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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
+9.2%
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
$729M
AUM Growth
-$93.7M
Cap. Flow
-$160M
Cap. Flow %
-22.01%
Top 10 Hldgs %
36.12%
Holding
95
New
5
Increased
17
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.64M
3
WDAY icon
Workday
WDAY
+$8.3M
4
AMGN icon
Amgen
AMGN
+$7.79M
5
MRK icon
Merck
MRK
+$3.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.1M
4
IQV icon
IQVIA
IQV
+$13.5M
5
UNP icon
Union Pacific
UNP
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 9.97%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$2.89M 0.4%
25,212
+5,791
+30% +$702K
ACN icon
52
Accenture
ACN
$108B
$2.85M 0.39%
9,971
-43,416
-81% -$11.8M
AME icon
53
Ametek
AME
$58.2B
$2.53M 0.35%
17,397
-14,216
-45% -$2.02M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.09M 0.29%
52,863
+20,733
+65% +$824K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.97M 0.27%
40,000
+2,600
+7% +$128K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.27%
28,175
– –
YUM icon
57
Yum! Brands
YUM
$41.1B
$1.95M 0.27%
14,779
-14,610
-50% -$1.88M
HD icon
58
Home Depot
HD
$355B
$1.92M 0.26%
6,497
-5,721
-47% -$1.75M
COST icon
59
Costco
COST
$420B
$1.89M 0.26%
3,799
-3,537
-48% -$1.73M
APTV icon
60
Aptiv
APTV
$10.3B
$1.85M 0.25%
16,527
-19,877
-55% -$2.19M
ABT icon
61
Abbott
ABT
$187B
$1.84M 0.25%
18,181
-19,596
-52% -$2.07M
EL icon
62
Estee Lauder
EL
$32B
$1.82M 0.25%
+7,381
New +$1.88M
CSGP icon
63
CoStar Group
CSGP
$12.3B
$1.76M 0.24%
25,603
-17,923
-41% -$1.32M
CAT icon
64
Caterpillar
CAT
$387B
$1.74M 0.24%
7,588
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.73M 0.24%
13,387
+769
+6% +$100K
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$1.7M 0.23%
3,399
-29,428
-90% -$14.1M
HCA icon
67
HCA Healthcare
HCA
$89.5B
$1.66M 0.23%
+6,280
New +$1.6M
IBM icon
68
IBM
IBM
$224B
$1.4M 0.19%
10,684
– –
LIN icon
69
Linde
LIN
$226B
$1.31M 0.18%
+3,694
New +$1.24M
PG icon
70
Procter & Gamble
PG
$339B
$1.29M 0.18%
8,655
-10,841
-56% -$1.55M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.17%
+6,160
New +$1.32M
KO icon
72
Coca-Cola
KO
$375B
$1.17M 0.16%
18,870
-30,528
-62% -$1.85M
SHEL icon
73
Shell
SHEL
$245B
$1.15M 0.16%
20,000
– –
XOM icon
74
ExxonMobil
XOM
$634B
$910K 0.12%
8,300
– –
GE icon
75
GE Aerospace
GE
$384B
$566K 0.08%
7,424
-2,086
-22% -$140K
1 2
3
4

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AWM
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Quest Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quest Investment Management held 95 positions worth $729M, down 11% from $822M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest Investment Management withdrew a net $160M in Q1 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was IQVIA, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 State Street SPDR Portfolio S&P 500 Growth ETF worth $16.5M.

  • Quest Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 298,713 shares worth $16.5M.
  • Quest Investment Management added most to Booz Allen Hamilton in Q1 2023, an estimated $9.64M increase.
  • Quest Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $18.6M.
  • Quest Investment Management fully exited IQVIA in Q1 2023, selling an estimated $13.5M.
  • Quest Investment Management's ten largest holdings make up 36% of its $729M portfolio in Q1 2023.
  • Quest Investment Management opened 5 new positions and closed 11 in Q1 2023.
  • Quest Investment Management's portfolio value fell 11% quarter-over-quarter to $729M.

Based on Quest Investment Management's 13F filing for Q1 2023, filed 12 May 2023.