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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
+10.79%
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
+$16M
Cap. Flow
-$97.8M
Cap. Flow %
-8.83%
Top 10 Hldgs %
38.08%
Holding
101
New
4
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.29M
4
CSGP icon
CoStar Group
CSGP
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
MSFT icon
Microsoft
MSFT
+$9.52M
3
NVDA icon
NVIDIA
NVDA
+$8.24M
4
DOCU
DocuSign
DOCU
+$6.52M
5
SHOP icon
Shopify
SHOP
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Communication Services 10.84%
3 Healthcare 10.55%
4 Consumer Discretionary 9.65%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$8.17M 0.74%
80,263
+4,327
+6% +$429K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$5.83M 0.53%
11,547
-79
-0.7% -$37.3K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.11M 0.46%
81,195
-1,098
-1% -$65.9K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.6B
$4.99M 0.45%
25,424
-1,125
-4% -$214K
XYZ
55
Block Inc
XYZ
$47.5B
$4.97M 0.45%
20,393
-408
-2% -$94.6K
BAH icon
56
Booz Allen Hamilton
BAH
$9.15B
$4.95M 0.45%
58,165
+545
+0.9% +$46.1K
APTV icon
57
Aptiv
APTV
$10.3B
$4.94M 0.45%
31,399
-154
-0.5% -$22.6K
ADI icon
58
Analog Devices
ADI
$190B
$4.94M 0.45%
28,680
-1,874
-6% -$300K
MTCH icon
59
Match Group
MTCH
$8.55B
$4.81M 0.43%
29,847
-5,406
-15% -$792K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.1B
$4.77M 0.43%
29,196
-221
-0.8% -$35.3K
CSGP icon
61
CoStar Group
CSGP
$12.3B
$4.71M 0.43%
+56,925
New +$4.92M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.23M 0.38%
40,384
-1,109
-3% -$116K
DIS icon
63
Walt Disney
DIS
$181B
$3.78M 0.34%
21,490
+3,398
+19% +$611K
WMT icon
64
Walmart Inc
WMT
$890B
$3.75M 0.34%
79,740
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$3.69M 0.33%
97,635
+3,780
+4% +$136K
COST icon
66
Costco
COST
$420B
$3.68M 0.33%
9,311
-243
-3% -$91.9K
HD icon
67
Home Depot
HD
$355B
$3.65M 0.33%
11,455
+713
+7% +$227K
SPOT icon
68
Spotify
SPOT
$100B
$3.65M 0.33%
13,250
+947
+8% +$240K
CHGG icon
69
Chegg
CHGG
$102M
$3.57M 0.32%
42,987
+5,538
+15% +$459K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.57M 0.32%
15,860
-8,290
-34% -$1.84M
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$3.48M 0.31%
25,294
+3,778
+18% +$519K
SAM icon
72
Boston Beer
SAM
$1.92B
$3.4M 0.31%
3,331
+695
+26% +$780K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.06M 0.28%
24,338
+863
+4% +$106K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.98M 0.27%
42,658
+1,364
+3% +$95.5K
BCML icon
75
BayCom
BCML
$333M
$2.46M 0.22%
137,040
– –
1 2
3
4

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Quest Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quest Investment Management held 101 positions worth $1.11B, up 1.5% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management withdrew a net $97.8M in Q2 2021, closing 3 positions and reducing 48 holdings. Its most notable exit was Guidewire Software, an estimated $4.58M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Honeywell worth $14.7M.

  • Quest Investment Management's largest Q2 2021 buy was Honeywell: 70,901 shares worth $14.7M.
  • Quest Investment Management added most to Johnson & Johnson in Q2 2021, an estimated $10.1M increase.
  • Quest Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.78M.
  • Quest Investment Management fully exited Guidewire Software in Q2 2021, selling an estimated $4.58M.
  • Quest Investment Management's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2021.
  • Quest Investment Management opened 4 new positions and closed 3 in Q2 2021.
  • Quest Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.11B.

Based on Quest Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.