We are live on ! Find out more
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
$861M
AUM Growth
+$6.87M
Cap. Flow
-$18.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
47.52%
Holding
90
New
7
Increased
23
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$14M
2
NOW icon
ServiceNow
NOW
+$13.4M
3
BSX icon
Boston Scientific
BSX
+$11.8M
4
ETN icon
Eaton
ETN
+$7.51M
5
BX icon
Blackstone
BX
+$6.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
SYK icon
Stryker
SYK
+$12.2M
3
TDG icon
TransDigm Group
TDG
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$7.54M
5
INTU icon
Intuit
INTU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 8.73%
3 Communication Services 8.38%
4 Financials 5.23%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$238B
$1.86M 0.22%
16,851
+943
+6% +$97K
ACN icon
52
Accenture
ACN
$108B
$1.67M 0.19%
4,739
+1,770
+60% +$637K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.18%
28,000
– –
TDG icon
54
TransDigm Group
TDG
$67.7B
$1.53M 0.18%
1,208
-8,236
-87% -$10.9M
TJX icon
55
TJX Companies
TJX
$178B
$1.37M 0.16%
11,304
-1,374
-11% -$164K
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$1.33M 0.15%
22,013
-2,136
-9% -$129K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$1.28M 0.15%
16,200
-2,760
-15% -$223K
TTD icon
58
Trade Desk
TTD
$6.49B
$1.28M 0.15%
+10,861
New +$1.34M
SHEL icon
59
Shell
SHEL
$245B
$1.25M 0.15%
20,000
– –
SYK icon
60
Stryker
SYK
$130B
$1.24M 0.14%
3,433
-32,918
-91% -$12.2M
PG icon
61
Procter & Gamble
PG
$339B
$1.21M 0.14%
7,241
+556
+8% +$94.7K
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$1.2M 0.14%
+5,899
New +$1.07M
WST icon
63
West Pharmaceutical
WST
$24.9B
$1.2M 0.14%
+3,653
New +$1.15M
SPOT icon
64
Spotify
SPOT
$100B
$1.18M 0.14%
2,646
-828
-24% -$355K
SHOP icon
65
Shopify
SHOP
$195B
$1.15M 0.13%
+10,828
New +$1.05M
GE icon
66
GE Aerospace
GE
$384B
$988K 0.11%
5,925
– –
XOM icon
67
ExxonMobil
XOM
$634B
$893K 0.1%
8,300
– –
LIN icon
68
Linde
LIN
$226B
$663K 0.08%
1,583
-917
-37% -$418K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$575K 0.07%
1,984
-106
-5% -$30.9K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$569K 0.07%
1,113
+14
+1% +$7.08K
GEV icon
71
GE Vernova
GEV
$264B
$487K 0.06%
1,481
– –
T icon
72
AT&T
T
$163B
$467K 0.05%
20,529
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$445K 0.05%
756
+13
+2% +$7.7K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$390K 0.05%
666
– –
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$368K 0.04%
310
– –
1 2
3
4

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Quest Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quest Investment Management held 90 positions worth $861M, up 0.8% from $855M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quest Investment Management's Q4 2024 filing shows 7 new, 23 increased, 31 reduced and 8 closed positions. Its largest new stake was ServiceNow: 66,235 shares worth $14M. The largest sale was Apple, an estimated $14.2M.

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

  • Quest Investment Management's largest Q4 2024 buy was ServiceNow: 66,235 shares worth $14M.
  • Quest Investment Management added most to Guidewire Software in Q4 2024, an estimated $14M increase.
  • Quest Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $14.2M.
  • Quest Investment Management fully exited Intuit in Q4 2024, selling an estimated $5.22M.
  • Quest Investment Management's ten largest holdings make up 48% of its $861M portfolio in Q4 2024.
  • Quest Investment Management opened 7 new positions and closed 8 in Q4 2024.
  • Quest Investment Management's portfolio value rose 0.8% quarter-over-quarter to $861M.

Based on Quest Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.