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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
+12.37%
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
$797M
AUM Growth
+$89.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.13%
Holding
92
New
5
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.1M
2
HD icon
Home Depot
HD
+$9.69M
3
UNP icon
Union Pacific
UNP
+$6.67M
4
AME icon
Ametek
AME
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$12.1M
3
CSGP icon
CoStar Group
CSGP
+$11.4M
4
PEP icon
PepsiCo
PEP
+$10.6M
5
TJX icon
TJX Companies
TJX
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 9.07%
3 Consumer Discretionary 8.44%
4 Communication Services 6.13%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$2.07M 0.26%
14,044
-94,338
-87% -$12.6M
CAT icon
52
Caterpillar
CAT
$387B
$2.06M 0.26%
6,968
-225
-3% -$58.4K
CSGP icon
53
CoStar Group
CSGP
$12.3B
$1.75M 0.22%
20,058
-141,315
-88% -$11.4M
IBM icon
54
IBM
IBM
$224B
$1.75M 0.22%
10,684
– –
TJX icon
55
TJX Companies
TJX
$178B
$1.71M 0.22%
18,268
-75,205
-80% -$6.75M
LIN icon
56
Linde
LIN
$226B
$1.65M 0.21%
4,017
+826
+26% +$326K
LULU icon
57
lululemon athletica
LULU
$14.6B
$1.63M 0.2%
3,183
-512
-14% -$221K
APTV icon
58
Aptiv
APTV
$10.3B
$1.59M 0.2%
17,727
+3,502
+25% +$302K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$1.59M 0.2%
+25,095
New +$1.59M
BKNG icon
60
Booking.com
BKNG
$161B
$1.58M 0.2%
11,125
+325
+3% +$40.5K
ABT icon
61
Abbott
ABT
$187B
$1.57M 0.2%
14,306
-3,381
-19% -$338K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.2%
2,937
-4,106
-58% -$1.99M
MCD icon
63
McDonald's
MCD
$195B
$1.55M 0.19%
5,215
+181
+4% +$49.3K
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$1.54M 0.19%
2,770
-25,700
-90% -$12.1M
ILMN icon
65
Illumina
ILMN
$28.4B
$1.49M 0.19%
+11,025
New +$1.27M
HCA icon
66
HCA Healthcare
HCA
$89.5B
$1.44M 0.18%
5,319
-909
-15% -$225K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.18%
28,000
-175
-0.6% -$9.19K
PG icon
68
Procter & Gamble
PG
$339B
$1.32M 0.17%
8,987
-386
-4% -$57.2K
SHEL icon
69
Shell
SHEL
$245B
$1.32M 0.17%
20,000
– –
PEP icon
70
PepsiCo
PEP
$190B
$1.25M 0.16%
7,383
-63,805
-90% -$10.6M
XOM icon
71
ExxonMobil
XOM
$634B
$830K 0.1%
8,300
– –
GE icon
72
GE Aerospace
GE
$384B
$756K 0.09%
7,424
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$551K 0.07%
2,323
-227
-9% -$50.2K
INTC icon
74
Intel
INTC
$513B
$523K 0.07%
10,400
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$478K 0.06%
1,168
– –
1 2
3
4

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Quest Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quest Investment Management held 92 positions worth $797M, up 13% from $707M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quest Investment Management's Q4 2023 filing shows 5 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,413 shares worth $2.75M. The largest sale was Palo Alto Networks, an estimated $12.6M.

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

  • Quest Investment Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 17,413 shares worth $2.75M.
  • Quest Investment Management added most to Eli Lilly in Q4 2023, an estimated $10.1M increase.
  • Quest Investment Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $12.6M.
  • Quest Investment Management fully exited Texas Instruments in Q4 2023, selling an estimated $2.04M.
  • Quest Investment Management's ten largest holdings make up 43% of its $797M portfolio in Q4 2023.
  • Quest Investment Management opened 5 new positions and closed 4 in Q4 2023.
  • Quest Investment Management's portfolio value rose 13% quarter-over-quarter to $797M.

Based on Quest Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.