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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
+4.79%
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
$855M
AUM Growth
-$49.5M
Cap. Flow
-$89.5M
Cap. Flow %
-10.48%
Top 10 Hldgs %
48.85%
Holding
93
New
6
Increased
16
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
3
MRK icon
Merck
MRK
+$8.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.86M
5
INTU icon
Intuit
INTU
+$3.38M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.3M
2
AAPL icon
Apple
AAPL
+$15.1M
3
UNH icon
UnitedHealth
UNH
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 7.81%
3 Consumer Discretionary 7.07%
4 Healthcare 5.66%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$1.49M 0.17%
6,464
-839
-11% -$189K
ZS icon
52
Zscaler
ZS
$27.3B
$1.48M 0.17%
+8,672
New +$1.58M
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.17%
18,960
-7,230
-28% -$531K
MA icon
54
Mastercard
MA
$493B
$1.45M 0.17%
2,937
-32,959
-92% -$15.3M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.17%
28,000
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$1.39M 0.16%
24,149
-2,701
-10% -$150K
SHEL icon
57
Shell
SHEL
$245B
$1.32M 0.15%
20,000
– –
SPOT icon
58
Spotify
SPOT
$100B
$1.28M 0.15%
3,474
-1,878
-35% -$624K
BSX icon
59
Boston Scientific
BSX
$71.5B
$1.23M 0.14%
+14,651
New +$1.15M
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$1.2M 0.14%
2,385
+583
+32% +$283K
LIN icon
61
Linde
LIN
$226B
$1.19M 0.14%
2,500
-896
-26% -$409K
PG icon
62
Procter & Gamble
PG
$339B
$1.16M 0.14%
6,685
-1,875
-22% -$318K
GE icon
63
GE Aerospace
GE
$384B
$1.12M 0.13%
5,925
– –
PLD icon
64
Prologis
PLD
$133B
$1.08M 0.13%
+8,551
New +$1.06M
ACN icon
65
Accenture
ACN
$108B
$1.05M 0.12%
2,969
-4,884
-62% -$1.61M
XOM icon
66
ExxonMobil
XOM
$634B
$973K 0.11%
8,300
– –
CSGP icon
67
CoStar Group
CSGP
$12.3B
$856K 0.1%
11,349
-3,841
-25% -$291K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$592K 0.07%
2,090
-233
-10% -$63.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$536K 0.06%
1,099
– –
BX icon
70
Blackstone
BX
$110B
$502K 0.06%
+3,279
New +$455K
T icon
71
AT&T
T
$163B
$452K 0.05%
20,529
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$429K 0.05%
743
– –
VZ icon
73
Verizon
VZ
$196B
$404K 0.05%
9,000
– –
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$396K 0.05%
310
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$382K 0.04%
666
– –
1 2
3
4

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Quest Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quest Investment Management held 93 positions worth $855M, down 5.5% from $904M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quest Investment Management withdrew a net $89.5M in Q3 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was Ametek, an estimated $8.71M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in iShares Russell 1000 Growth ETF worth $8.13M.

  • Quest Investment Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 86,640 shares worth $8.13M.
  • Quest Investment Management added most to JPMorgan Chase in Q3 2024, an estimated $11.1M increase.
  • Quest Investment Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $15.3M.
  • Quest Investment Management fully exited Ametek in Q3 2024, selling an estimated $8.71M.
  • Quest Investment Management's ten largest holdings make up 49% of its $855M portfolio in Q3 2024.
  • Quest Investment Management opened 6 new positions and closed 10 in Q3 2024.
  • Quest Investment Management's portfolio value fell 5.5% quarter-over-quarter to $855M.

Based on Quest Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.