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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
+25.07%
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
$889M
AUM Growth
+$176M
Cap. Flow
+$9.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.47%
Holding
107
New
12
Increased
18
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$18.9M
2
ABT icon
Abbott
ABT
+$17.4M
3
UNP icon
Union Pacific
UNP
+$16.6M
4
ATVI
Activision Blizzard
ATVI
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.3M
2
HON icon
Honeywell
HON
+$18M
3
UNH icon
UnitedHealth
UNH
+$18M
4
ACN icon
Accenture
ACN
+$17.3M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 12.23%
3 Consumer Discretionary 10.58%
4 Industrials 8.93%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$962K 0.11%
7,608
– –
T icon
77
AT&T
T
$163B
$917K 0.1%
40,174
-397
-1% -$9.04K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$876K 0.1%
+12,746
New +$827K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$862K 0.1%
3,480
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.07%
20,000
– –
AMT icon
81
American Tower
AMT
$80.4B
$649K 0.07%
2,510
– –
INTC icon
82
Intel
INTC
$513B
$622K 0.07%
10,400
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.11B
$577K 0.06%
11,430
– –
AMGN icon
84
Amgen
AMGN
$222B
$517K 0.06%
2,192
– –
WFC.PRP
85
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$516K 0.06%
20,785
– –
SBUX icon
86
Starbucks
SBUX
$120B
$500K 0.06%
6,797
-193,743
-97% -$14.6M
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$450K 0.05%
347
– –
ROK icon
88
Rockwell Automation
ROK
$49B
$449K 0.05%
2,110
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.78B
$407K 0.05%
28,840
– –
BLK icon
90
Blackrock
BLK
$176B
$389K 0.04%
715
– –
CI icon
91
Cigna
CI
$74.6B
$388K 0.04%
2,068
– –
XOM icon
92
ExxonMobil
XOM
$634B
$380K 0.04%
8,500
– –
GE icon
93
GE Aerospace
GE
$384B
$324K 0.04%
9,510
– –
EBAY icon
94
eBay
EBAY
$49.8B
$314K 0.04%
+5,990
New +$253K
ORCL icon
95
Oracle
ORCL
$423B
$282K 0.03%
5,100
-74,140
-94% -$3.93M
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$247K 0.03%
30,000
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$213K 0.02%
9,200
-1,500
-14% -$34.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$205K 0.02%
+666
New +$195K
HTGC icon
99
Hercules Capital
HTGC
$3.23B
$160K 0.02%
15,315
– –
BIIB icon
100
Biogen
BIIB
$30.7B
– –
-715
Closed -$226K
1 2 3
4
5

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Quest Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Investment Management held 107 positions worth $889M, up 25% from $714M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2020 filing shows 12 new, 18 increased, 43 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 182,086 shares worth $17.7M. The largest sale was PayPal, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q2 2020 buy was HCA Healthcare: 182,086 shares worth $17.7M.
  • Quest Investment Management added most to Abbott in Q2 2020, an estimated $17.4M increase.
  • Quest Investment Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $23.3M.
  • Quest Investment Management fully exited Honeywell in Q2 2020, selling an estimated $18M.
  • Quest Investment Management's ten largest holdings make up 29% of its $889M portfolio in Q2 2020.
  • Quest Investment Management opened 12 new positions and closed 7 in Q2 2020.
  • Quest Investment Management's portfolio value rose 25% quarter-over-quarter to $889M.

Based on Quest Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.