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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
+7.33%
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
$904M
AUM Growth
+$8.32M
Cap. Flow
-$42.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
50.37%
Holding
94
New
7
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.9M
3
TDG icon
TransDigm Group
TDG
+$11.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$8.41M
5
ASML icon
ASML
ASML
+$7.09M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.3M
3
ADBE icon
Adobe
ADBE
+$12M
4
HON icon
Honeywell
HON
+$9.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Communication Services 8.02%
3 Consumer Discretionary 7.26%
4 Healthcare 6.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$238B
$1.9M 0.21%
21,672
-192,708
-90% -$14.3M
IBM icon
52
IBM
IBM
$224B
$1.85M 0.2%
10,684
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$1.84M 0.2%
26,190
+1,230
+5% +$85K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.19%
3,151
-271
-8% -$155K
CMG icon
55
Chipotle Mexican Grill
CMG
$41.5B
$1.68M 0.19%
+26,850
New +$1.67M
SPOT icon
56
Spotify
SPOT
$100B
$1.68M 0.19%
+5,352
New +$1.61M
ADI icon
57
Analog Devices
ADI
$190B
$1.67M 0.18%
7,303
-3,108
-30% -$663K
HCA icon
58
HCA Healthcare
HCA
$89.5B
$1.58M 0.17%
4,921
-487
-9% -$158K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.53M 0.17%
7,556
+6,386
+546% +$1.25M
LIN icon
60
Linde
LIN
$226B
$1.49M 0.16%
3,396
+89
+3% +$39.2K
UBER icon
61
Uber
UBER
$153B
$1.49M 0.16%
20,460
-3,205
-14% -$223K
CRWD icon
62
CrowdStrike
CRWD
$218B
$1.47M 0.16%
+15,296
New +$1.27M
SHEL icon
63
Shell
SHEL
$245B
$1.44M 0.16%
20,000
– –
PG icon
64
Procter & Gamble
PG
$339B
$1.41M 0.16%
8,560
-348
-4% -$56.9K
PEP icon
65
PepsiCo
PEP
$190B
$1.36M 0.15%
8,234
+164
+2% +$28.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.13%
28,000
– –
CSGP icon
67
CoStar Group
CSGP
$12.3B
$1.13M 0.12%
15,190
-13
-0.1% -$1.1K
XOM icon
68
ExxonMobil
XOM
$634B
$955K 0.11%
8,300
– –
GE icon
69
GE Aerospace
GE
$384B
$942K 0.1%
5,925
-1,499
-20% -$239K
IDXX icon
70
Idexx Laboratories
IDXX
$46.2B
$878K 0.1%
1,802
-17,318
-91% -$8.69M
ILMN icon
71
Illumina
ILMN
$28.4B
$670K 0.07%
6,422
-7,442
-54% -$835K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$621K 0.07%
2,323
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$527K 0.06%
1,099
-64
-6% -$28.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$407K 0.05%
743
+40
+6% +$21K
T icon
75
AT&T
T
$163B
$392K 0.04%
20,529
– –
1 2
3
4

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Quest Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Quest Investment Management held 94 positions worth $904M, up 0.93% from $896M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quest Investment Management withdrew a net $42.7M in Q2 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was Workday, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Palo Alto Networks worth $16.6M.

  • Quest Investment Management's largest Q2 2024 buy was Palo Alto Networks: 97,828 shares worth $16.6M.
  • Quest Investment Management added most to Apple in Q2 2024, an estimated $13.9M increase.
  • Quest Investment Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $14.3M.
  • Quest Investment Management fully exited Workday in Q2 2024, selling an estimated $16.2M.
  • Quest Investment Management's ten largest holdings make up 50% of its $904M portfolio in Q2 2024.
  • Quest Investment Management opened 7 new positions and closed 7 in Q2 2024.
  • Quest Investment Management's portfolio value rose 0.93% quarter-over-quarter to $904M.

Based on Quest Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.