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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
+8.26%
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
$822M
AUM Growth
+$11.7M
Cap. Flow
-$37.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
35.46%
Holding
99
New
9
Increased
31
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$11.1M
3
DG icon
Dollar General
DG
+$9.88M
4
TSCO icon
Tractor Supply
TSCO
+$9.09M
5
HON icon
Honeywell
HON
+$8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$13.7M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
ZTS icon
Zoetis
ZTS
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Discretionary 11.26%
3 Healthcare 11.24%
4 Financials 6.9%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.29M 0.52%
98,094
-51,980
-35% -$2.26M
WDAY icon
52
Workday
WDAY
$44.4B
$4.24M 0.52%
+25,345
New +$3.95M
QCOM icon
53
Qualcomm
QCOM
$176B
$4.23M 0.51%
38,489
+8,540
+29% +$999K
ABT icon
54
Abbott
ABT
$187B
$4.15M 0.5%
37,777
+196
+0.5% +$20.3K
APH icon
55
Amphenol
APH
$209B
$4.04M 0.49%
+106,144
New +$4.02M
HD icon
56
Home Depot
HD
$355B
$3.86M 0.47%
12,218
+1,127
+10% +$343K
WMT icon
57
Walmart Inc
WMT
$890B
$3.77M 0.46%
79,740
– –
YUM icon
58
Yum! Brands
YUM
$41.1B
$3.76M 0.46%
+29,389
New +$3.56M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.67M 0.45%
49,234
+327
+0.7% +$23.8K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.57M 0.43%
104,388
-5,218
-5% -$176K
LULU icon
61
lululemon athletica
LULU
$14.6B
$3.4M 0.41%
10,626
+595
+6% +$196K
APTV icon
62
Aptiv
APTV
$10.3B
$3.39M 0.41%
36,404
-95,047
-72% -$9.03M
CSGP icon
63
CoStar Group
CSGP
$12.3B
$3.36M 0.41%
43,526
-6,855
-14% -$536K
COST icon
64
Costco
COST
$420B
$3.35M 0.41%
7,336
-16,199
-69% -$7.92M
KO icon
65
Coca-Cola
KO
$375B
$3.14M 0.38%
49,398
-2,839
-5% -$171K
PG icon
66
Procter & Gamble
PG
$339B
$2.95M 0.36%
19,496
-3,792
-16% -$532K
BCML icon
67
BayCom
BCML
$333M
$2.6M 0.32%
137,040
– –
EOG icon
68
EOG Resources
EOG
$70.7B
$2.52M 0.31%
19,421
-103,158
-84% -$13.7M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.25%
28,175
– –
MRK icon
70
Merck
MRK
$318B
$2M 0.24%
18,000
– –
CAT icon
71
Caterpillar
CAT
$387B
$1.82M 0.22%
7,588
– –
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.78M 0.22%
+37,400
New +$1.78M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.71M 0.21%
12,618
-369
-3% -$48.9K
IBM icon
74
IBM
IBM
$224B
$1.51M 0.18%
10,684
– –
MCO icon
75
Moody's
MCO
$82.7B
$1.37M 0.17%
4,922
+659
+15% +$180K
1 2
3
4

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Quest Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Quest Investment Management held 99 positions worth $822M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest Investment Management withdrew a net $37.7M in Q4 2022, closing 9 positions and reducing 31 holdings. Its most notable exit was PayPal, an estimated $12.3M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in TransDigm Group worth $13.6M.

  • Quest Investment Management's largest Q4 2022 buy was TransDigm Group: 21,652 shares worth $13.6M.
  • Quest Investment Management added most to Starbucks in Q4 2022, an estimated $11.1M increase.
  • Quest Investment Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $13.7M.
  • Quest Investment Management fully exited PayPal in Q4 2022, selling an estimated $12.3M.
  • Quest Investment Management's ten largest holdings make up 35% of its $822M portfolio in Q4 2022.
  • Quest Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • Quest Investment Management's portfolio value rose 1.4% quarter-over-quarter to $822M.

Based on Quest Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.