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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
+1.69%
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
-$19.3M
Cap. Flow
-$34.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.19%
Holding
103
New
5
Increased
35
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$9.28M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.7M
4
ASML icon
ASML
ASML
+$4.18M
5
TSLA icon
Tesla
TSLA
+$3.99M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.4M
2
APH icon
Amphenol
APH
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.56M
4
TEAM icon
Atlassian
TEAM
+$5.61M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 10.57%
3 Communication Services 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$5.7M 0.52%
28,887
+3,463
+14% +$703K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.69M 0.52%
88,835
+7,640
+9% +$505K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$5.49M 0.5%
9,603
-1,944
-17% -$1.07M
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$5.18M 0.48%
31,577
+2,381
+8% +$409K
XYZ
55
Block Inc
XYZ
$47.5B
$5.13M 0.47%
21,388
+995
+5% +$256K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$5.08M 0.47%
49,922
-30,341
-38% -$3.22M
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.04M 0.46%
113,338
-72,199
-39% -$3.35M
APTV icon
58
Aptiv
APTV
$10.3B
$4.93M 0.45%
33,071
+1,672
+5% +$260K
PANW icon
59
Palo Alto Networks
PANW
$297B
$4.21M 0.39%
+52,782
New +$3.71M
CSGP icon
60
CoStar Group
CSGP
$12.3B
$4.15M 0.38%
48,228
-8,697
-15% -$752K
APH icon
61
Amphenol
APH
$209B
$4.14M 0.38%
113,110
-306,264
-73% -$11.2M
HUBS icon
62
HubSpot
HUBS
$10.5B
$4.08M 0.38%
+6,037
New +$3.89M
COST icon
63
Costco
COST
$420B
$4.01M 0.37%
8,917
-394
-4% -$173K
DIS icon
64
Walt Disney
DIS
$181B
$4M 0.37%
23,644
+2,154
+10% +$384K
ASML icon
65
ASML
ASML
$669B
$3.96M 0.36%
+5,314
New +$4.18M
HD icon
66
Home Depot
HD
$355B
$3.88M 0.36%
11,809
+354
+3% +$116K
WMT icon
67
Walmart Inc
WMT
$890B
$3.71M 0.34%
79,740
– –
CHGG icon
68
Chegg
CHGG
$102M
$3.59M 0.33%
52,841
+9,854
+23% +$802K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3M 0.28%
43,589
+931
+2% +$66.4K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.98M 0.27%
23,397
-941
-4% -$124K
BCML icon
71
BayCom
BCML
$333M
$2.55M 0.23%
137,040
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.15%
28,175
– –
IBM icon
73
IBM
IBM
$224B
$1.48M 0.14%
11,175
– –
CAT icon
74
Caterpillar
CAT
$387B
$1.46M 0.13%
7,588
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.38M 0.13%
+36,787
New +$1.38M
1 2
3
4 5

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Quest Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quest Investment Management held 103 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management withdrew a net $34.3M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Global Payments, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quest Investment Management opened a new position in ASML worth $3.96M.

  • Quest Investment Management's largest Q3 2021 buy was ASML: 5,314 shares worth $3.96M.
  • Quest Investment Management added most to Analog Devices in Q3 2021, an estimated $9.28M increase.
  • Quest Investment Management's biggest Q3 2021 reduction was Amphenol, cutting an estimated $11.2M.
  • Quest Investment Management fully exited Global Payments in Q3 2021, selling an estimated $14.4M.
  • Quest Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2021.
  • Quest Investment Management opened 5 new positions and closed 8 in Q3 2021.
  • Quest Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.09B.

Based on Quest Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.