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
-13.74%
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
$714M
AUM Growth
-$151M
Cap. Flow
-$11.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
32.5%
Holding
113
New
7
Increased
37
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$18.8M
2
PYPL icon
PayPal
PYPL
+$17.5M
3
DHR icon
Danaher
DHR
+$15.9M
4
SBUX icon
Starbucks
SBUX
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
GWW icon
W.W. Grainger
GWW
+$16.1M
3
VMW
VMware, Inc
VMW
+$15.6M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 10.64%
3 Healthcare 9.76%
4 Communication Services 9.55%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$385B
$883K 0.12%
7,608
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$698K 0.1%
20,000
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$663K 0.09%
3,480
-30
-0.9% -$6.35K
INTC icon
79
Intel
INTC
$492B
$563K 0.08%
10,400
– –
AMT icon
80
American Tower
AMT
$78.8B
$547K 0.08%
2,510
– –
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.08B
$523K 0.07%
+11,430
New +$640K
WFC.PRP
82
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$483K 0.07%
20,785
– –
AMGN icon
83
Amgen
AMGN
$226B
$444K 0.06%
2,192
– –
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$442K 0.06%
347
– –
PGX icon
85
Invesco Preferred ETF
PGX
$3.76B
$380K 0.05%
28,840
– –
GE icon
86
GE Aerospace
GE
$380B
$376K 0.05%
9,510
– –
CI icon
87
Cigna
CI
$73.6B
$366K 0.05%
2,068
– –
XOM icon
88
ExxonMobil
XOM
$662B
$323K 0.05%
8,500
– –
ROK icon
89
Rockwell Automation
ROK
$48.3B
$318K 0.04%
2,110
– –
BLK icon
90
Blackrock
BLK
$175B
$315K 0.04%
715
– –
BIIB icon
91
Biogen
BIIB
$30.6B
$226K 0.03%
715
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$223K 0.03%
10,700
– –
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$220K 0.03%
30,000
– –
HTGC icon
94
Hercules Capital
HTGC
$3.21B
$117K 0.02%
15,315
– –
BA icon
95
Boeing
BA
$184B
– –
-36,015
Closed -$11.7M
CSCO icon
96
Cisco
CSCO
$483B
– –
-20,594
Closed -$988K
EBAY icon
97
eBay
EBAY
$47.9B
– –
-5,990
Closed -$216K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-52,478
Closed -$2.35M
EMN icon
99
Eastman Chemical
EMN
$8.39B
– –
-37,009
Closed -$2.93M
EOG icon
100
EOG Resources
EOG
$74.6B
– –
-10,609
Closed -$889K
1 2 3
4
5

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
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
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Quest Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quest Investment Management held 113 positions worth $714M, down 17% from $864M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest Investment Management's Q1 2020 filing shows 7 new, 37 increased, 24 reduced and 18 closed positions. Its largest new stake was Booz Allen Hamilton: 254,759 shares worth $17.5M. The largest sale was Gilead Sciences, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quest Investment Management's largest Q1 2020 buy was Booz Allen Hamilton: 254,759 shares worth $17.5M.
  • Quest Investment Management added most to PayPal in Q1 2020, an estimated $17.5M increase.
  • Quest Investment Management's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $14.9M.
  • Quest Investment Management fully exited Gilead Sciences in Q1 2020, selling an estimated $16.6M.
  • Quest Investment Management's ten largest holdings make up 33% of its $714M portfolio in Q1 2020.
  • Quest Investment Management opened 7 new positions and closed 18 in Q1 2020.
  • Quest Investment Management's portfolio value fell 17% quarter-over-quarter to $714M.

Based on Quest Investment Management's 13F filing for Q1 2020, filed 15 May 2020.