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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
-15.93%
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
$849M
AUM Growth
-$202M
Cap. Flow
-$9.09M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.41%
Holding
99
New
7
Increased
33
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12M
2
PEP icon
PepsiCo
PEP
+$11.9M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
ASML icon
ASML
ASML
+$9.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
TDG icon
TransDigm Group
TDG
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$12.8M
4
WDAY icon
Workday
WDAY
+$12.8M
5
ABT icon
Abbott
ABT
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 12.5%
3 Consumer Discretionary 11.27%
4 Financials 7.05%
5 Communication Services 6.21%
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
$8.59B
$4.95M 0.58%
121,072
+15,404
+15% +$687K
HON icon
52
Honeywell
HON
$78B
$4.2M 0.49%
25,630
-1,088
-4% -$195K
PG icon
53
Procter & Gamble
PG
$339B
$4.01M 0.47%
27,896
-4,470
-14% -$672K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$3.8M 0.45%
6,995
+363
+5% +$200K
ABT icon
55
Abbott
ABT
$187B
$3.79M 0.45%
34,879
-73,522
-68% -$8.35M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.63M 0.43%
101,474
+16,698
+20% +$670K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.62M 0.43%
+98,332
New +$4.11M
NOW icon
58
ServiceNow
NOW
$129B
$3.49M 0.41%
36,670
+4,480
+14% +$427K
COST icon
59
Costco
COST
$420B
$3.46M 0.41%
7,219
+366
+5% +$186K
HD icon
60
Home Depot
HD
$355B
$3.39M 0.4%
12,355
-335
-3% -$98.9K
QCOM icon
61
Qualcomm
QCOM
$176B
$3.38M 0.4%
26,439
+2,716
+11% +$369K
CRM icon
62
Salesforce
CRM
$158B
$3.37M 0.4%
20,421
-40,042
-66% -$7.08M
HUBS icon
63
HubSpot
HUBS
$10.5B
$3.35M 0.4%
11,159
-15,519
-58% -$5.67M
DG icon
64
Dollar General
DG
$27.9B
$3.33M 0.39%
+13,557
New +$3.16M
DIS icon
65
Walt Disney
DIS
$181B
$3.3M 0.39%
34,951
+6,992
+25% +$776K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$3.27M 0.39%
125,150
+9,900
+9% +$276K
WMT icon
67
Walmart Inc
WMT
$890B
$3.23M 0.38%
79,740
– –
CSGP icon
68
CoStar Group
CSGP
$12.3B
$3.05M 0.36%
50,465
-5,171
-9% -$313K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.05M 0.36%
42,223
-1,262
-3% -$94.7K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.01M 0.35%
95,653
+11,893
+14% +$411K
BCML icon
71
BayCom
BCML
$333M
$2.83M 0.33%
137,040
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.26%
28,175
– –
MRK icon
73
Merck
MRK
$318B
$1.64M 0.19%
18,000
– –
IBM icon
74
IBM
IBM
$224B
$1.51M 0.18%
10,684
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.47M 0.17%
+11,445
New +$1.5M
1 2
3
4

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Quest Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quest Investment Management held 99 positions worth $849M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quest Investment Management's Q2 2022 filing shows 7 new, 33 increased, 30 reduced and 8 closed positions. Its largest new stake was EOG Resources: 97,045 shares worth $10.7M. The largest sale was Apple, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q2 2022 buy was EOG Resources: 97,045 shares worth $10.7M.
  • Quest Investment Management added most to ASML in Q2 2022, an estimated $9.06M increase.
  • Quest Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $15.7M.
  • Quest Investment Management fully exited TransDigm Group in Q2 2022, selling an estimated $13.7M.
  • Quest Investment Management's ten largest holdings make up 37% of its $849M portfolio in Q2 2022.
  • Quest Investment Management opened 7 new positions and closed 8 in Q2 2022.
  • Quest Investment Management's portfolio value fell 19% quarter-over-quarter to $849M.

Based on Quest Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.