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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
+11.31%
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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
-$46M
Cap. Flow %
-4.14%
Top 10 Hldgs %
33.55%
Holding
108
New
4
Increased
24
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$15.5M
2
UNH icon
UnitedHealth
UNH
+$11.2M
3
ZTS icon
Zoetis
ZTS
+$10.7M
4
ACN icon
Accenture
ACN
+$10.4M
5
APTV icon
Aptiv
APTV
+$9.51M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
3
PEP icon
PepsiCo
PEP
+$12.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$11.9M
5
HCA icon
HCA Healthcare
HCA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 13.14%
3 Healthcare 11.39%
4 Financials 6.93%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCML icon
76
BayCom
BCML
$333M
$2.08M 0.19%
137,040
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.16%
28,175
– –
KO icon
78
Coca-Cola
KO
$375B
$1.68M 0.15%
30,651
-4,587
-13% -$237K
PG icon
79
Procter & Gamble
PG
$339B
$1.67M 0.15%
12,034
-26,808
-69% -$3.75M
MRK icon
80
Merck
MRK
$318B
$1.47M 0.13%
18,864
– –
CAT icon
81
Caterpillar
CAT
$387B
$1.39M 0.12%
7,608
– –
IBM icon
82
IBM
IBM
$224B
$1.34M 0.12%
11,175
– –
MCO icon
83
Moody's
MCO
$82.7B
$1.32M 0.12%
4,556
+357
+9% +$99.8K
DLR icon
84
Digital Realty Trust
DLR
$71.7B
$1.01M 0.09%
7,251
-5,721
-44% -$818K
AMT icon
85
American Tower
AMT
$80.4B
$1M 0.09%
4,475
-3,735
-45% -$868K
PLD icon
86
Prologis
PLD
$133B
$993K 0.09%
9,965
-8,561
-46% -$865K
COLD icon
87
Americold
COLD
$4.27B
$885K 0.08%
23,709
-19,916
-46% -$716K
T icon
88
AT&T
T
$163B
$723K 0.07%
33,276
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$703K 0.06%
20,000
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$658K 0.06%
17,990
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$623K 0.06%
3,203
– –
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.11B
$557K 0.05%
10,330
– –
WFC.PRP
93
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$542K 0.05%
20,785
– –
INTC icon
94
Intel
INTC
$513B
$518K 0.05%
10,400
– –
GE icon
95
GE Aerospace
GE
$384B
$512K 0.05%
9,510
– –
WFC.PRL icon
96
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$487K 0.04%
321
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$428K 0.04%
1,363
+78
+6% +$22.9K
PGX icon
98
Invesco Preferred ETF
PGX
$3.78B
$361K 0.03%
23,658
-5,182
-18% -$77.7K
XOM icon
99
ExxonMobil
XOM
$634B
$342K 0.03%
8,300
– –
SBUX icon
100
Starbucks
SBUX
$120B
$261K 0.02%
+2,441
New +$233K
1 2 3
4
5

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Quest Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Investment Management held 108 positions worth $1.11B, up 6.2% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest Investment Management withdrew a net $46M in Q4 2020, closing 4 positions and reducing 55 holdings. Its most notable exit was Splunk Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Quest Investment Management opened a new position in TransDigm Group worth $17.5M.

  • Quest Investment Management's largest Q4 2020 buy was TransDigm Group: 28,215 shares worth $17.5M.
  • Quest Investment Management added most to UnitedHealth in Q4 2020, an estimated $11.2M increase.
  • Quest Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.8M.
  • Quest Investment Management fully exited Splunk Inc in Q4 2020, selling an estimated $16.7M.
  • Quest Investment Management's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2020.
  • Quest Investment Management opened 4 new positions and closed 4 in Q4 2020.
  • Quest Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Quest Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.