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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
+1.31%
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
$1.09B
AUM Growth
-$18.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.1%
Holding
112
New
8
Increased
18
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
DOCU
DocuSign
DOCU
+$18.8M
3
TTD icon
Trade Desk
TTD
+$18M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
TSLA icon
Tesla
TSLA
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
ATVI
Activision Blizzard
ATVI
+$16.3M
3
TJX icon
TJX Companies
TJX
+$16.1M
4
ECL icon
Ecolab
ECL
+$15.1M
5
APTV icon
Aptiv
APTV
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 10.44%
3 Consumer Discretionary 9.97%
4 Communication Services 9.38%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.17M 0.47%
24,150
-2,279
-9% -$480K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$5.13M 0.47%
31,223
-12,607
-29% -$2.04M
MTCH icon
53
Match Group
MTCH
$8.55B
$4.84M 0.44%
+35,253
New +$5.3M
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$4.77M 0.44%
26,549
-2,824
-10% -$498K
ADI icon
55
Analog Devices
ADI
$190B
$4.74M 0.43%
30,554
-5,803
-16% -$892K
XYZ
56
Block Inc
XYZ
$47.5B
$4.72M 0.43%
+20,801
New +$4.87M
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.64M 0.43%
82,293
-8,736
-10% -$489K
BAH icon
58
Booz Allen Hamilton
BAH
$9.15B
$4.64M 0.43%
57,620
+3,513
+6% +$295K
GWRE icon
59
Guidewire Software
GWRE
$14.2B
$4.58M 0.42%
45,053
+3,501
+8% +$407K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.1B
$4.46M 0.41%
29,417
-779
-3% -$119K
APTV icon
61
Aptiv
APTV
$10.3B
$4.35M 0.4%
31,553
-90,068
-74% -$13.1M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.2M 0.38%
41,493
-6,304
-13% -$608K
WMT icon
63
Walmart Inc
WMT
$890B
$3.61M 0.33%
79,740
– –
COST icon
64
Costco
COST
$420B
$3.37M 0.31%
9,554
-32,457
-77% -$11.3M
DIS icon
65
Walt Disney
DIS
$181B
$3.34M 0.31%
18,092
-1,765
-9% -$325K
SPOT icon
66
Spotify
SPOT
$100B
$3.3M 0.3%
12,303
+1,745
+17% +$544K
HD icon
67
Home Depot
HD
$355B
$3.28M 0.3%
10,742
-47,517
-82% -$13.1M
CHGG icon
68
Chegg
CHGG
$102M
$3.21M 0.29%
+37,449
New +$3.57M
WM icon
69
Waste Management
WM
$91B
$3.19M 0.29%
24,763
-2,423
-9% -$283K
DG icon
70
Dollar General
DG
$27.9B
$3.19M 0.29%
15,731
+203
+1% +$40.3K
SAM icon
71
Boston Beer
SAM
$1.92B
$3.18M 0.29%
2,636
-545
-17% -$572K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$3.17M 0.29%
93,855
-17,175
-15% -$532K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$2.83M 0.26%
21,516
-2,500
-10% -$313K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.82M 0.26%
+41,294
New +$2.72M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.74M 0.25%
+23,475
New +$2.71M
1 2
3
4 5

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Quest Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quest Investment Management held 112 positions worth $1.09B, down 1.6% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest Investment Management's Q1 2021 filing shows 8 new, 18 increased, 47 reduced and 15 closed positions. Its largest new stake was DocuSign: 80,892 shares worth $16.4M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2021 buy was DocuSign: 80,892 shares worth $16.4M.
  • Quest Investment Management added most to Apple in Q1 2021, an estimated $19M increase.
  • Quest Investment Management's biggest Q1 2021 reduction was Aptiv, cutting an estimated $13.1M.
  • Quest Investment Management fully exited JPMorgan Chase in Q1 2021, selling an estimated $17.9M.
  • Quest Investment Management's ten largest holdings make up 36% of its $1.09B portfolio in Q1 2021.
  • Quest Investment Management opened 8 new positions and closed 15 in Q1 2021.
  • Quest Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.09B.

Based on Quest Investment Management's 13F filing for Q1 2021, filed 14 May 2021.