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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
+1.31%
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
$1.09B
AUM Growth
-$18.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.1%
Holding
112
New
8
Increased
18
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
DOCU
DocuSign
DOCU
+$18.8M
3
TTD icon
Trade Desk
TTD
+$18M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
TSLA icon
Tesla
TSLA
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
ATVI
Activision Blizzard
ATVI
+$16.3M
3
TJX icon
TJX Companies
TJX
+$16.1M
4
ECL icon
Ecolab
ECL
+$15.1M
5
APTV icon
Aptiv
APTV
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 10.44%
3 Consumer Discretionary 9.97%
4 Communication Services 9.38%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCML icon
76
BayCom
BCML
$333M
$2.47M 0.23%
137,040
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.16%
28,175
– –
CAT icon
78
Caterpillar
CAT
$387B
$1.76M 0.16%
7,588
-20
-0.3% -$4.14K
IBM icon
79
IBM
IBM
$224B
$1.42M 0.13%
11,175
– –
MRK icon
80
Merck
MRK
$318B
$1.39M 0.13%
18,864
– –
MCO icon
81
Moody's
MCO
$82.7B
$1.28M 0.12%
4,276
-280
-6% -$78.9K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K 0.07%
20,000
– –
T icon
83
AT&T
T
$163B
$761K 0.07%
33,276
– –
INTC icon
84
Intel
INTC
$513B
$666K 0.06%
10,400
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$662K 0.06%
3,203
– –
GE icon
86
GE Aerospace
GE
$384B
$622K 0.06%
9,510
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.11B
$597K 0.05%
10,330
– –
VZ icon
88
Verizon
VZ
$196B
$589K 0.05%
10,135
-28,106
-73% -$1.59M
XOM icon
89
ExxonMobil
XOM
$634B
$463K 0.04%
8,300
– –
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$455K 0.04%
321
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$435K 0.04%
1,363
– –
USB icon
92
US Bancorp
USB
$99.6B
$285K 0.03%
5,157
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$264K 0.02%
666
– –
HTGC icon
94
Hercules Capital
HTGC
$3.23B
$245K 0.02%
15,315
– –
SBUX icon
95
Starbucks
SBUX
$120B
$230K 0.02%
2,105
-336
-14% -$35.3K
PGX icon
96
Invesco Preferred ETF
PGX
$3.78B
$212K 0.02%
14,140
-9,518
-40% -$142K
AMT icon
97
American Tower
AMT
$80.4B
– –
-4,475
Closed -$1M
COLD icon
98
Americold
COLD
$4.27B
– –
-23,709
Closed -$885K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
– –
-7,251
Closed -$1.01M
ECL icon
100
Ecolab
ECL
$79.9B
– –
-69,862
Closed -$15.1M
1 2 3
4
5

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AWM
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Quest Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quest Investment Management held 112 positions worth $1.09B, down 1.6% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest Investment Management's Q1 2021 filing shows 8 new, 18 increased, 47 reduced and 15 closed positions. Its largest new stake was DocuSign: 80,892 shares worth $16.4M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2021 buy was DocuSign: 80,892 shares worth $16.4M.
  • Quest Investment Management added most to Apple in Q1 2021, an estimated $19M increase.
  • Quest Investment Management's biggest Q1 2021 reduction was Aptiv, cutting an estimated $13.1M.
  • Quest Investment Management fully exited JPMorgan Chase in Q1 2021, selling an estimated $17.9M.
  • Quest Investment Management's ten largest holdings make up 36% of its $1.09B portfolio in Q1 2021.
  • Quest Investment Management opened 8 new positions and closed 15 in Q1 2021.
  • Quest Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.09B.

Based on Quest Investment Management's 13F filing for Q1 2021, filed 14 May 2021.