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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
-4.45%
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
$811M
AUM Growth
-$38.5M
Cap. Flow
+$8.73M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.18%
Holding
95
New
4
Increased
45
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.49M
2
ADBE icon
Adobe
ADBE
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
KO icon
Coca-Cola
KO
+$3.25M
5
LULU icon
lululemon athletica
LULU
+$3.11M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.7M
2
ASML icon
ASML
ASML
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.09M
4
BA icon
Boeing
BA
+$6.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 12.29%
3 Consumer Discretionary 10.53%
4 Financials 7.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$4.76M 0.59%
9,382
+2,387
+34% +$1.34M
HON icon
52
Honeywell
HON
$78B
$4.14M 0.51%
26,302
+672
+3% +$117K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$3.64M 0.45%
22,281
-41,925
-65% -$7.09M
ABT icon
54
Abbott
ABT
$187B
$3.64M 0.45%
37,581
+2,702
+8% +$288K
NOW icon
55
ServiceNow
NOW
$129B
$3.54M 0.44%
46,935
+10,265
+28% +$924K
CSGP icon
56
CoStar Group
CSGP
$12.3B
$3.51M 0.43%
50,381
-84
-0.2% -$5.83K
HUBS icon
57
HubSpot
HUBS
$10.5B
$3.49M 0.43%
12,932
+1,773
+16% +$563K
WMT icon
58
Walmart Inc
WMT
$890B
$3.45M 0.43%
79,740
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$3.38M 0.42%
29,949
+3,510
+13% +$482K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.33M 0.41%
109,606
+13,953
+15% +$461K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.26M 0.4%
48,907
+6,684
+16% +$490K
HD icon
62
Home Depot
HD
$355B
$3.06M 0.38%
11,091
-1,264
-10% -$373K
DG icon
63
Dollar General
DG
$27.9B
$2.99M 0.37%
12,477
-1,080
-8% -$266K
PG icon
64
Procter & Gamble
PG
$339B
$2.94M 0.36%
23,288
-4,608
-17% -$655K
KO icon
65
Coca-Cola
KO
$375B
$2.93M 0.36%
+52,237
New +$3.25M
DIS icon
66
Walt Disney
DIS
$181B
$2.92M 0.36%
31,011
-3,940
-11% -$422K
TSCO icon
67
Tractor Supply
TSCO
$18B
$2.88M 0.36%
+77,410
New +$3.01M
LULU icon
68
lululemon athletica
LULU
$14.6B
$2.8M 0.35%
+10,031
New +$3.11M
BCML icon
69
BayCom
BCML
$333M
$2.41M 0.3%
137,040
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2M 0.25%
28,175
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.57M 0.19%
12,987
+1,542
+13% +$199K
MRK icon
72
Merck
MRK
$318B
$1.55M 0.19%
18,000
– –
SBUX icon
73
Starbucks
SBUX
$120B
$1.41M 0.17%
+16,749
New +$1.42M
IBM icon
74
IBM
IBM
$224B
$1.27M 0.16%
10,684
– –
CAT icon
75
Caterpillar
CAT
$387B
$1.25M 0.15%
7,588
– –
1 2
3
4

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Quest Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Quest Investment Management held 95 positions worth $811M, down 4.5% from $849M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management's Q3 2022 filing shows 4 new, 45 increased, 17 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 52,237 shares worth $2.93M. The largest sale was TJX Companies, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q3 2022 buy was Coca-Cola: 52,237 shares worth $2.93M.
  • Quest Investment Management added most to Costco in Q3 2022, an estimated $8.49M increase.
  • Quest Investment Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $7.09M.
  • Quest Investment Management fully exited TJX Companies in Q3 2022, selling an estimated $10.7M.
  • Quest Investment Management's ten largest holdings make up 38% of its $811M portfolio in Q3 2022.
  • Quest Investment Management opened 4 new positions and closed 5 in Q3 2022.
  • Quest Investment Management's portfolio value fell 4.5% quarter-over-quarter to $811M.

Based on Quest Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.