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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
-3.18%
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
$707M
AUM Growth
-$25.9M
Cap. Flow
+$945K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.88%
Holding
94
New
7
Increased
36
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.6M
2
CSGP icon
CoStar Group
CSGP
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.9M
4
COST icon
Costco
COST
+$10.6M
5
NFLX icon
Netflix
NFLX
+$8.01M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$13.5M
2
QCOM icon
Qualcomm
QCOM
+$13.1M
3
DG icon
Dollar General
DG
+$12.1M
4
ADBE icon
Adobe
ADBE
+$12M
5
MCD icon
McDonald's
MCD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 9.6%
3 Consumer Discretionary 6.25%
4 Financials 5.41%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.99M 0.28%
40,000
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.97M 0.28%
43,634
-69,178
-61% -$3.03M
CAT icon
53
Caterpillar
CAT
$387B
$1.96M 0.28%
7,193
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.27%
+6,436
New +$1.94M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.75M 0.25%
11,254
-7,595
-40% -$1.25M
ABT icon
56
Abbott
ABT
$187B
$1.71M 0.24%
17,687
+3,563
+25% +$374K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.23%
28,175
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$1.62M 0.23%
+6,459
New +$1.66M
HCA icon
59
HCA Healthcare
HCA
$89.5B
$1.53M 0.22%
6,228
+1,716
+38% +$470K
IBM icon
60
IBM
IBM
$224B
$1.5M 0.21%
10,684
– –
HD icon
61
Home Depot
HD
$355B
$1.44M 0.2%
4,771
+363
+8% +$117K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.2%
6,271
+605
+11% +$138K
LULU icon
63
lululemon athletica
LULU
$14.6B
$1.42M 0.2%
3,695
+176
+5% +$67.2K
APTV icon
64
Aptiv
APTV
$10.3B
$1.4M 0.2%
14,225
+1,110
+8% +$115K
PG icon
65
Procter & Gamble
PG
$339B
$1.37M 0.19%
9,373
-208
-2% -$31.8K
BKNG icon
66
Booking.com
BKNG
$161B
$1.33M 0.19%
+10,800
New +$1.31M
MCD icon
67
McDonald's
MCD
$195B
$1.33M 0.19%
5,034
-35,819
-88% -$10.2M
KO icon
68
Coca-Cola
KO
$375B
$1.29M 0.18%
23,008
-670
-3% -$40.2K
SHEL icon
69
Shell
SHEL
$245B
$1.29M 0.18%
20,000
– –
LIN icon
70
Linde
LIN
$226B
$1.19M 0.17%
3,191
+69
+2% +$26.3K
XOM icon
71
ExxonMobil
XOM
$634B
$976K 0.14%
8,300
– –
GE icon
72
GE Aerospace
GE
$384B
$655K 0.09%
7,424
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$542K 0.08%
2,550
+1,087
+74% +$241K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$418K 0.06%
1,168
+80
+7% +$29.7K
INTC icon
75
Intel
INTC
$513B
$370K 0.05%
10,400
– –
1 2
3
4

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Quest Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quest Investment Management held 94 positions worth $707M, down 3.5% from $733M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quest Investment Management's Q3 2023 filing shows 7 new, 36 increased, 23 reduced and 7 closed positions. Its largest new stake was Salesforce: 62,776 shares worth $12.7M. The largest sale was Booz Allen Hamilton, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q3 2023 buy was Salesforce: 62,776 shares worth $12.7M.
  • Quest Investment Management added most to CoStar Group in Q3 2023, an estimated $11.9M increase.
  • Quest Investment Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $12M.
  • Quest Investment Management fully exited Booz Allen Hamilton in Q3 2023, selling an estimated $13.5M.
  • Quest Investment Management's ten largest holdings make up 42% of its $707M portfolio in Q3 2023.
  • Quest Investment Management opened 7 new positions and closed 7 in Q3 2023.
  • Quest Investment Management's portfolio value fell 3.5% quarter-over-quarter to $707M.

Based on Quest Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.