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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
+10.79%
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
+$16M
Cap. Flow
-$97.8M
Cap. Flow %
-8.83%
Top 10 Hldgs %
38.08%
Holding
101
New
4
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.29M
4
CSGP icon
CoStar Group
CSGP
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
MSFT icon
Microsoft
MSFT
+$9.52M
3
NVDA icon
NVIDIA
NVDA
+$8.24M
4
DOCU
DocuSign
DOCU
+$6.52M
5
SHOP icon
Shopify
SHOP
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Communication Services 10.84%
3 Healthcare 10.55%
4 Consumer Discretionary 9.65%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.17%
28,175
– –
CAT icon
77
Caterpillar
CAT
$387B
$1.65M 0.15%
7,588
– –
IBM icon
78
IBM
IBM
$224B
$1.57M 0.14%
11,175
– –
MRK icon
79
Merck
MRK
$318B
$1.4M 0.13%
18,000
-864
-5% -$64.3K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.25M 0.11%
+18,645
New +$1.26M
MCO icon
81
Moody's
MCO
$82.7B
$1.24M 0.11%
3,416
-860
-20% -$286K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.07%
20,000
– –
T icon
83
AT&T
T
$163B
$723K 0.07%
33,276
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$716K 0.06%
3,213
+10
+0.3% +$2.17K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.09B
$675K 0.06%
10,330
– –
GE icon
86
GE Aerospace
GE
$384B
$638K 0.06%
9,510
– –
INTC icon
87
Intel
INTC
$513B
$584K 0.05%
10,400
– –
VZ icon
88
Verizon
VZ
$196B
$568K 0.05%
10,135
– –
XOM icon
89
ExxonMobil
XOM
$634B
$524K 0.05%
8,300
– –
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$490K 0.04%
321
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$483K 0.04%
1,363
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$459K 0.04%
+6,858
New +$452K
USB icon
93
US Bancorp
USB
$99.6B
$294K 0.03%
5,157
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$285K 0.03%
666
– –
HTGC icon
95
Hercules Capital
HTGC
$3.23B
$261K 0.02%
15,315
– –
SBUX icon
96
Starbucks
SBUX
$120B
$235K 0.02%
2,105
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.79B
$217K 0.02%
14,140
– –
DG icon
98
Dollar General
DG
$27.9B
– –
-15,731
Closed -$3.19M
GWRE icon
99
Guidewire Software
GWRE
$14.2B
– –
-45,053
Closed -$4.58M
WM icon
100
Waste Management
WM
$91B
– –
-24,763
Closed -$3.19M
1 2 3
4

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Quest Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quest Investment Management held 101 positions worth $1.11B, up 1.5% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management withdrew a net $97.8M in Q2 2021, closing 3 positions and reducing 48 holdings. Its most notable exit was Guidewire Software, an estimated $4.58M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Honeywell worth $14.7M.

  • Quest Investment Management's largest Q2 2021 buy was Honeywell: 70,901 shares worth $14.7M.
  • Quest Investment Management added most to Johnson & Johnson in Q2 2021, an estimated $10.1M increase.
  • Quest Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.78M.
  • Quest Investment Management fully exited Guidewire Software in Q2 2021, selling an estimated $4.58M.
  • Quest Investment Management's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2021.
  • Quest Investment Management opened 4 new positions and closed 3 in Q2 2021.
  • Quest Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.11B.

Based on Quest Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.