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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
-6.92%
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
$1.05B
AUM Growth
-$119M
Cap. Flow
-$30.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.43%
Holding
102
New
7
Increased
27
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
3
MCD icon
McDonald's
MCD
+$12.9M
4
SYK icon
Stryker
SYK
+$12.3M
5
HUBS icon
HubSpot
HUBS
+$9.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
2
AME icon
Ametek
AME
+$15.7M
3
NFLX icon
Netflix
NFLX
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.39M
5
NOW icon
ServiceNow
NOW
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Consumer Discretionary 11.68%
3 Healthcare 10.47%
4 Financials 8.02%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.11M 0.49%
105,668
-6,105
-5% -$286K
PG icon
52
Procter & Gamble
PG
$339B
$4.95M 0.47%
+32,366
New +$5.06M
HON icon
53
Honeywell
HON
$78B
$4.9M 0.47%
26,718
-278
-1% -$51.4K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.13M 0.39%
19,447
-16,246
-46% -$3.42M
WMT icon
55
Walmart Inc
WMT
$890B
$3.96M 0.38%
79,740
– –
COST icon
56
Costco
COST
$420B
$3.95M 0.38%
6,853
-1,349
-16% -$708K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$3.92M 0.37%
6,632
-2,285
-26% -$1.31M
PANW icon
58
Palo Alto Networks
PANW
$297B
$3.86M 0.37%
37,230
-6,018
-14% -$539K
DIS icon
59
Walt Disney
DIS
$181B
$3.83M 0.36%
27,959
-1,913
-6% -$277K
HD icon
60
Home Depot
HD
$355B
$3.8M 0.36%
12,690
+1,392
+12% +$483K
ASML icon
61
ASML
ASML
$669B
$3.71M 0.35%
5,555
+496
+10% +$332K
CSGP icon
62
CoStar Group
CSGP
$12.3B
$3.71M 0.35%
55,636
+1,802
+3% +$120K
TTD icon
63
Trade Desk
TTD
$6.49B
$3.65M 0.35%
52,694
+5,673
+12% +$410K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$3.65M 0.35%
115,250
-311,750
-73% -$9.39M
QCOM icon
65
Qualcomm
QCOM
$176B
$3.63M 0.34%
+23,723
New +$3.98M
NOW icon
66
ServiceNow
NOW
$129B
$3.58M 0.34%
32,190
-79,730
-71% -$8.93M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.3M 0.31%
43,485
-3,569
-8% -$269K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.24M 0.31%
+84,776
New +$2.94M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.21M 0.31%
83,760
+43,499
+108% +$1.7M
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.15M 0.3%
54,108
+44,716
+476% +$2.65M
BCML icon
71
BayCom
BCML
$333M
$2.98M 0.28%
137,040
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.18M 0.21%
35,017
+11,747
+50% +$753K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.2%
28,175
– –
CAT icon
74
Caterpillar
CAT
$387B
$1.69M 0.16%
7,588
– –
MRK icon
75
Merck
MRK
$318B
$1.48M 0.14%
18,000
– –
1 2
3
4

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Quest Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quest Investment Management held 102 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quest Investment Management's Q1 2022 filing shows 7 new, 27 increased, 41 reduced and 10 closed positions. Its largest new stake was Ecolab: 77,563 shares worth $13.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.4M.

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

  • Quest Investment Management's largest Q1 2022 buy was Ecolab: 77,563 shares worth $13.7M.
  • Quest Investment Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $13.8M increase.
  • Quest Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $9.39M.
  • Quest Investment Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $21.4M.
  • Quest Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • Quest Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Quest Investment Management's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Quest Investment Management's 13F filing for Q1 2022, filed 13 May 2022.