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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
$896M
AUM Growth
+$99.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.2%
Holding
92
New
4
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ADBE icon
Adobe
ADBE
+$11.5M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.94M
5
ASML icon
ASML
ASML
+$7.83M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.1M
2
ADI icon
Analog Devices
ADI
+$13M
3
INTU icon
Intuit
INTU
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$8.52M
5
HON icon
Honeywell
HON
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 8.17%
3 Communication Services 7.94%
4 Consumer Discretionary 7.38%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$14.2B
$2.19M 0.24%
18,795
-1,881
-9% -$215K
TJX icon
52
TJX Companies
TJX
$178B
$2.1M 0.23%
20,749
+2,481
+14% +$241K
ADI icon
53
Analog Devices
ADI
$190B
$2.06M 0.23%
10,411
-67,546
-87% -$13M
IBM icon
54
IBM
IBM
$224B
$2.04M 0.23%
10,684
– –
MPWR icon
55
Monolithic Power Systems
MPWR
$68.9B
$2M 0.22%
2,956
-359
-11% -$240K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.22%
3,422
+485
+17% +$272K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.98M 0.22%
48,320
-7,039
-13% -$280K
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$1.88M 0.21%
24,960
-135
-0.5% -$9.44K
ILMN icon
59
Illumina
ILMN
$28.4B
$1.85M 0.21%
13,864
+2,839
+26% +$381K
UBER icon
60
Uber
UBER
$153B
$1.82M 0.2%
+23,665
New +$1.7M
HCA icon
61
HCA Healthcare
HCA
$89.5B
$1.8M 0.2%
5,408
+89
+2% +$27.2K
LIN icon
62
Linde
LIN
$226B
$1.54M 0.17%
3,307
-710
-18% -$307K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.17%
28,000
– –
CSGP icon
64
CoStar Group
CSGP
$12.3B
$1.47M 0.16%
15,203
-4,855
-24% -$418K
PG icon
65
Procter & Gamble
PG
$339B
$1.45M 0.16%
8,908
-79
-0.9% -$12.4K
PEP icon
66
PepsiCo
PEP
$190B
$1.41M 0.16%
8,070
+687
+9% +$116K
SHEL icon
67
Shell
SHEL
$245B
$1.34M 0.15%
20,000
– –
GE icon
68
GE Aerospace
GE
$384B
$1.04M 0.12%
7,424
– –
SBUX icon
69
Starbucks
SBUX
$120B
$977K 0.11%
10,685
-91,599
-90% -$8.52M
XOM icon
70
ExxonMobil
XOM
$634B
$965K 0.11%
8,300
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$604K 0.07%
2,323
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$516K 0.06%
1,163
-5
-0.4% -$2.14K
INTC icon
73
Intel
INTC
$513B
$459K 0.05%
10,400
– –
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$378K 0.04%
310
– –
VZ icon
75
Verizon
VZ
$196B
$378K 0.04%
9,000
– –
1 2
3
4

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Quest Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quest Investment Management held 92 positions worth $896M, up 12% from $797M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quest Investment Management's Q1 2024 filing shows 4 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was Broadcom: 87,230 shares worth $11.6M. The largest sale was Merck, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Quest Investment Management's largest Q1 2024 buy was Broadcom: 87,230 shares worth $11.6M.
  • Quest Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $14.4M increase.
  • Quest Investment Management's biggest Q1 2024 reduction was Merck, cutting an estimated $15.1M.
  • Quest Investment Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $2.07M.
  • Quest Investment Management's ten largest holdings make up 45% of its $896M portfolio in Q1 2024.
  • Quest Investment Management opened 4 new positions and closed 5 in Q1 2024.
  • Quest Investment Management's portfolio value rose 12% quarter-over-quarter to $896M.

Based on Quest Investment Management's 13F filing for Q1 2024, filed 14 May 2024.