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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
+11.29%
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
$1.05B
AUM Growth
+$156M
Cap. Flow
+$57.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.44%
Holding
114
New
14
Increased
33
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
AAPL icon
Apple
AAPL
+$22M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
TEAM icon
Atlassian
TEAM
+$16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.1M
2
LMT icon
Lockheed Martin
LMT
+$12.7M
3
HCA icon
HCA Healthcare
HCA
+$12M
4
TTD icon
Trade Desk
TTD
+$8.95M
5
NVDA icon
NVIDIA
NVDA
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.22%
3 Healthcare 10.72%
4 Communication Services 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.8B
$1.99M 0.19%
8,210
+5,700
+227% +$1.45M
DLR icon
77
Digital Realty Trust
DLR
$70.7B
$1.9M 0.18%
+12,972
New +$1.94M
PLD icon
78
Prologis
PLD
$131B
$1.86M 0.18%
+18,526
New +$1.86M
KO icon
79
Coca-Cola
KO
$372B
$1.74M 0.17%
35,238
-57,190
-62% -$2.75M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.16%
28,175
-2,435
-8% -$147K
COLD icon
81
Americold
COLD
$4.2B
$1.56M 0.15%
+43,625
New +$1.65M
MRK icon
82
Merck
MRK
$318B
$1.49M 0.14%
18,864
– –
BCML icon
83
BayCom
BCML
$330M
$1.41M 0.14%
137,040
– –
IBM icon
84
IBM
IBM
$224B
$1.3M 0.12%
11,175
+715
+7% +$84.2K
MCO icon
85
Moody's
MCO
$82.9B
$1.22M 0.12%
+4,199
New +$1.2M
CAT icon
86
Caterpillar
CAT
$388B
$1.14M 0.11%
7,608
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$910K 0.09%
11,826
-920
-7% -$68.8K
T icon
88
AT&T
T
$161B
$717K 0.07%
33,276
-6,898
-17% -$154K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$635K 0.06%
17,990
-130,386
-88% -$4.65M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.5B
$621K 0.06%
7,867
-28,856
-79% -$2.32M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$546K 0.05%
+3,203
New +$539K
INTC icon
92
Intel
INTC
$491B
$539K 0.05%
10,400
– –
WFC.PRP
93
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$528K 0.05%
20,785
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.08B
$527K 0.05%
10,330
-1,100
-10% -$56.9K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.05%
20,000
– –
WFC.PRL icon
96
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$431K 0.04%
321
-26
-7% -$35.1K
PGX icon
97
Invesco Preferred ETF
PGX
$3.77B
$425K 0.04%
28,840
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$480B
$357K 0.03%
1,285
-2,195
-63% -$595K
GE icon
99
GE Aerospace
GE
$385B
$295K 0.03%
9,510
– –
XOM icon
100
ExxonMobil
XOM
$653B
$285K 0.03%
8,300
-200
-2% -$8.18K
1 2 3
4
5

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Quest Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Investment Management held 114 positions worth $1.05B, up 18% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest Investment Management deployed $57.1M of net new capital in Q3 2020, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Atlassian: 89,701 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $12.7M trimmed.

  • Quest Investment Management's largest Q3 2020 buy was Atlassian: 89,701 shares worth $16.3M.
  • Quest Investment Management added most to Microsoft in Q3 2020, an estimated $24M increase.
  • Quest Investment Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Quest Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Quest Investment Management opened 14 new positions and closed 10 in Q3 2020.
  • Quest Investment Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Quest Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.