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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
+10.11%
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
$1.17B
AUM Growth
+$81.3M
Cap. Flow
-$24.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.05%
Holding
99
New
4
Increased
27
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.2M
2
JPM icon
JPMorgan Chase
JPM
+$15.4M
3
CB icon
Chubb
CB
+$14.4M
4
PYPL icon
PayPal
PYPL
+$5.13M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$13M
2
HON icon
Honeywell
HON
+$10M
3
SHOP icon
Shopify
SHOP
+$6.65M
4
DOCU
DocuSign
DOCU
+$6.11M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 10.57%
3 Consumer Discretionary 10.31%
4 Communication Services 9.1%
5 Financials 8.06%
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
$55.4B
$6.61M 0.57%
91,229
+2,394
+3% +$167K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$6.51M 0.56%
29,715
+828
+3% +$176K
APTV icon
53
Aptiv
APTV
$10.3B
$5.98M 0.51%
36,249
+3,178
+10% +$530K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$5.95M 0.51%
8,917
-686
-7% -$428K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.79M 0.5%
111,773
-1,565
-1% -$75.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$5.71M 0.49%
49,259
-663
-1% -$72.4K
HON icon
57
Honeywell
HON
$78B
$5.3M 0.45%
26,996
-49,676
-65% -$10M
HD icon
58
Home Depot
HD
$355B
$4.69M 0.4%
11,298
-511
-4% -$195K
COST icon
59
Costco
COST
$420B
$4.66M 0.4%
8,202
-715
-8% -$366K
DIS icon
60
Walt Disney
DIS
$181B
$4.63M 0.4%
29,872
+6,228
+26% +$1.01M
TTD icon
61
Trade Desk
TTD
$6.49B
$4.31M 0.37%
47,021
-148,315
-76% -$13M
CSGP icon
62
CoStar Group
CSGP
$12.3B
$4.25M 0.36%
53,834
+5,606
+12% +$470K
APH icon
63
Amphenol
APH
$209B
$4.11M 0.35%
94,002
-19,108
-17% -$774K
DOCU
64
DocuSign
DOCU
$11.5B
$4.04M 0.34%
26,492
-26,813
-50% -$6.11M
ASML icon
65
ASML
ASML
$669B
$4.03M 0.34%
5,059
-255
-5% -$203K
PANW icon
66
Palo Alto Networks
PANW
$297B
$4.01M 0.34%
43,248
-9,534
-18% -$825K
HUBS icon
67
HubSpot
HUBS
$10.5B
$3.99M 0.34%
6,060
+23
+0.4% +$17.4K
WMT icon
68
Walmart Inc
WMT
$890B
$3.85M 0.33%
79,740
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.63M 0.31%
47,054
+3,465
+8% +$251K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.56M 0.3%
25,306
+1,909
+8% +$253K
BCML icon
71
BayCom
BCML
$333M
$2.57M 0.22%
137,040
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.15%
28,175
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.59M 0.14%
23,270
+3,491
+18% +$236K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.57M 0.13%
40,261
+3,474
+9% +$137K
CAT icon
75
Caterpillar
CAT
$387B
$1.57M 0.13%
7,588
– –
1 2
3
4

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Quest Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quest Investment Management held 99 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quest Investment Management's Q4 2021 filing shows 4 new, 27 increased, 41 reduced and 4 closed positions. Its largest new stake was Boeing: 76,895 shares worth $15.5M. The largest sale was Trade Desk, an estimated $13M.

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

  • Quest Investment Management's largest Q4 2021 buy was Boeing: 76,895 shares worth $15.5M.
  • Quest Investment Management added most to PayPal in Q4 2021, an estimated $5.13M increase.
  • Quest Investment Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $13M.
  • Quest Investment Management fully exited Jack Henry & Associates in Q4 2021, selling an estimated $5.18M.
  • Quest Investment Management's ten largest holdings make up 40% of its $1.17B portfolio in Q4 2021.
  • Quest Investment Management opened 4 new positions and closed 4 in Q4 2021.
  • Quest Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Quest Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.