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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
+11.31%
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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
-$46M
Cap. Flow %
-4.14%
Top 10 Hldgs %
33.55%
Holding
108
New
4
Increased
24
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$15.5M
2
UNH icon
UnitedHealth
UNH
+$11.2M
3
ZTS icon
Zoetis
ZTS
+$10.7M
4
ACN icon
Accenture
ACN
+$10.4M
5
APTV icon
Aptiv
APTV
+$9.51M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
3
PEP icon
PepsiCo
PEP
+$12.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$11.9M
5
HCA icon
HCA Healthcare
HCA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 13.14%
3 Healthcare 11.39%
4 Financials 6.93%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.14M 0.46%
26,429
+3,935
+17% +$694K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$5.05M 0.46%
10,849
-1,030
-9% -$483K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.5B
$5.04M 0.45%
29,373
-3,683
-11% -$601K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.03M 0.45%
91,029
-12,001
-12% -$631K
ILMN icon
55
Illumina
ILMN
$28.4B
$4.97M 0.45%
13,815
-2,887
-17% -$920K
JKHY icon
56
Jack Henry & Associates
JKHY
$11.1B
$4.89M 0.44%
30,196
+1,612
+6% +$256K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$4.88M 0.44%
19,929
+51
+0.3% +$12.1K
GPN icon
58
Global Payments
GPN
$22.8B
$4.87M 0.44%
22,617
-3,494
-13% -$652K
PYPL icon
59
PayPal
PYPL
$50.5B
$4.85M 0.44%
20,726
-3,689
-15% -$764K
BAH icon
60
Booz Allen Hamilton
BAH
$9.15B
$4.72M 0.42%
54,107
-140,472
-72% -$11.9M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.37M 0.39%
47,797
-8,187
-15% -$711K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$4.32M 0.39%
50,869
+43,002
+547% +$3.57M
WMT icon
63
Walmart Inc
WMT
$890B
$3.83M 0.35%
79,740
– –
DIS icon
64
Walt Disney
DIS
$181B
$3.6M 0.32%
19,857
-6,508
-25% -$934K
YUM icon
65
Yum! Brands
YUM
$41.1B
$3.43M 0.31%
31,599
-5,367
-15% -$548K
TSLA icon
66
Tesla
TSLA
$1.3T
$3.4M 0.31%
14,460
-8,820
-38% -$1.51M
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$3.35M 0.3%
111,030
+1,725
+2% +$52.1K
SPOT icon
68
Spotify
SPOT
$100B
$3.32M 0.3%
10,558
-3,147
-23% -$888K
SHOP icon
69
Shopify
SHOP
$195B
$3.29M 0.3%
29,080
-3,210
-10% -$337K
PEP icon
70
PepsiCo
PEP
$190B
$3.27M 0.29%
22,056
-90,514
-80% -$12.9M
DG icon
71
Dollar General
DG
$27.9B
$3.27M 0.29%
15,528
-60
-0.4% -$12.8K
WM icon
72
Waste Management
WM
$91B
$3.21M 0.29%
27,186
-1,584
-6% -$185K
SAM icon
73
Boston Beer
SAM
$1.92B
$3.16M 0.28%
+3,181
New +$3.05M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$2.86M 0.26%
24,016
-122,920
-84% -$13.8M
VZ icon
75
Verizon
VZ
$196B
$2.25M 0.2%
38,241
-2,658
-6% -$158K
1 2
3
4 5

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Quest Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Investment Management held 108 positions worth $1.11B, up 6.2% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest Investment Management withdrew a net $46M in Q4 2020, closing 4 positions and reducing 55 holdings. Its most notable exit was Splunk Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Quest Investment Management opened a new position in TransDigm Group worth $17.5M.

  • Quest Investment Management's largest Q4 2020 buy was TransDigm Group: 28,215 shares worth $17.5M.
  • Quest Investment Management added most to UnitedHealth in Q4 2020, an estimated $11.2M increase.
  • Quest Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.8M.
  • Quest Investment Management fully exited Splunk Inc in Q4 2020, selling an estimated $16.7M.
  • Quest Investment Management's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2020.
  • Quest Investment Management opened 4 new positions and closed 4 in Q4 2020.
  • Quest Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Quest Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.