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QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.41%
AUM
$1.05B
AUM Growth
+$156M
Cap. Flow
+$57.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.44%
Holding
114
New
14
Increased
33
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
AAPL icon
Apple
AAPL
+$22M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
TEAM icon
Atlassian
TEAM
+$16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.1M
2
LMT icon
Lockheed Martin
LMT
+$12.7M
3
HCA icon
HCA Healthcare
HCA
+$12M
4
TTD icon
Trade Desk
TTD
+$8.95M
5
NVDA icon
NVIDIA
NVDA
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.22%
3 Healthcare 10.72%
4 Communication Services 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$5.16M 0.49%
+103,030
New +$5.05M
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$5.15M 0.49%
33,056
-9,578
-22% -$1.47M
UNH icon
53
UnitedHealth
UNH
$371B
$5.14M 0.49%
+16,492
New +$5.07M
ILMN icon
54
Illumina
ILMN
$29B
$5.02M 0.48%
16,702
+5,626
+51% +$1.94M
ADI icon
55
Analog Devices
ADI
$187B
$4.93M 0.47%
42,227
+9,126
+28% +$1.07M
PYPL icon
56
PayPal
PYPL
$50.5B
$4.81M 0.46%
24,415
+1,325
+6% +$250K
GWRE icon
57
Guidewire Software
GWRE
$14.4B
$4.78M 0.46%
45,809
+8,735
+24% +$981K
JKHY icon
58
Jack Henry & Associates
JKHY
$11B
$4.65M 0.44%
28,584
+7,102
+33% +$1.23M
GPN icon
59
Global Payments
GPN
$22.8B
$4.64M 0.44%
26,111
+3,367
+15% +$583K
SHW icon
60
Sherwin-Williams
SHW
$88.1B
$4.62M 0.44%
19,878
+8,106
+69% +$1.77M
LMT icon
61
Lockheed Martin
LMT
$139B
$4.57M 0.44%
11,924
-33,358
-74% -$12.7M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.53M 0.43%
55,984
-7,392
-12% -$605K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.46M 0.43%
123,670
-57,262
-32% -$2.06M
WMT icon
64
Walmart Inc
WMT
$897B
$3.72M 0.36%
79,740
+6,840
+9% +$304K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.46M 0.33%
22,494
+3,226
+17% +$496K
YUM icon
66
Yum! Brands
YUM
$39.7B
$3.38M 0.32%
36,966
+7,016
+23% +$647K
ORLY icon
67
O'Reilly Automotive
ORLY
$75.3B
$3.36M 0.32%
109,305
+18,435
+20% +$560K
TSLA icon
68
Tesla
TSLA
$1.31T
$3.33M 0.32%
+23,280
New +$2.75M
SPOT icon
69
Spotify
SPOT
$105B
$3.32M 0.32%
13,705
+3,683
+37% +$951K
APTV icon
70
Aptiv
APTV
$10.3B
$3.31M 0.32%
+36,063
New +$3.03M
SHOP icon
71
Shopify
SHOP
$200B
$3.3M 0.32%
+32,290
New +$3.21M
DIS icon
72
Walt Disney
DIS
$178B
$3.27M 0.31%
26,365
+833
+3% +$104K
DG icon
73
Dollar General
DG
$27B
$3.27M 0.31%
15,588
+2,067
+15% +$407K
WM icon
74
Waste Management
WM
$90.6B
$3.26M 0.31%
28,770
+1,558
+6% +$172K
VZ icon
75
Verizon
VZ
$195B
$2.43M 0.23%
40,899
-1,950
-5% -$113K
1 2
3
4 5

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Quest Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Investment Management held 114 positions worth $1.05B, up 18% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest Investment Management deployed $57.1M of net new capital in Q3 2020, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Atlassian: 89,701 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $12.7M trimmed.

  • Quest Investment Management's largest Q3 2020 buy was Atlassian: 89,701 shares worth $16.3M.
  • Quest Investment Management added most to Microsoft in Q3 2020, an estimated $24M increase.
  • Quest Investment Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Quest Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Quest Investment Management opened 14 new positions and closed 10 in Q3 2020.
  • Quest Investment Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Quest Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.