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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
+1.69%
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
-$19.3M
Cap. Flow
-$34.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.19%
Holding
103
New
5
Increased
35
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$9.28M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.7M
4
ASML icon
ASML
ASML
+$4.18M
5
TSLA icon
Tesla
TSLA
+$3.99M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.4M
2
APH icon
Amphenol
APH
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.56M
4
TEAM icon
Atlassian
TEAM
+$5.61M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 10.57%
3 Communication Services 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$1.35M 0.12%
18,000
– –
MCO icon
77
Moody's
MCO
$82.7B
$1.31M 0.12%
3,678
+262
+8% +$98.7K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.3M 0.12%
19,779
+1,134
+6% +$77.7K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$891K 0.08%
20,000
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$716K 0.07%
3,223
+10
+0.3% +$2.28K
T icon
81
AT&T
T
$163B
$679K 0.06%
33,276
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.11B
$676K 0.06%
10,330
– –
GE icon
83
GE Aerospace
GE
$384B
$610K 0.06%
9,510
– –
INTC icon
84
Intel
INTC
$513B
$554K 0.05%
10,400
– –
VZ icon
85
Verizon
VZ
$196B
$547K 0.05%
10,135
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$488K 0.04%
1,363
– –
XOM icon
87
ExxonMobil
XOM
$634B
$488K 0.04%
8,300
– –
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$476K 0.04%
321
– –
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$474K 0.04%
+7,814
New +$482K
USB icon
90
US Bancorp
USB
$99.6B
$307K 0.03%
5,157
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$286K 0.03%
666
– –
HTGC icon
92
Hercules Capital
HTGC
$3.23B
$254K 0.02%
15,315
– –
SBUX icon
93
Starbucks
SBUX
$120B
$232K 0.02%
2,105
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.78B
$213K 0.02%
14,140
– –
BAH icon
95
Booz Allen Hamilton
BAH
$9.15B
– –
-58,165
Closed -$4.95M
GPN icon
96
Global Payments
GPN
$22.8B
– –
-77,003
Closed -$14.4M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,858
Closed -$459K
MTCH icon
98
Match Group
MTCH
$8.55B
– –
-29,847
Closed -$4.81M
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
– –
-97,635
Closed -$3.69M
SAM icon
100
Boston Beer
SAM
$1.92B
– –
-3,331
Closed -$3.4M
1 2 3
4
5

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Quest Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quest Investment Management held 103 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management withdrew a net $34.3M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Global Payments, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quest Investment Management opened a new position in ASML worth $3.96M.

  • Quest Investment Management's largest Q3 2021 buy was ASML: 5,314 shares worth $3.96M.
  • Quest Investment Management added most to Analog Devices in Q3 2021, an estimated $9.28M increase.
  • Quest Investment Management's biggest Q3 2021 reduction was Amphenol, cutting an estimated $11.2M.
  • Quest Investment Management fully exited Global Payments in Q3 2021, selling an estimated $14.4M.
  • Quest Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2021.
  • Quest Investment Management opened 5 new positions and closed 8 in Q3 2021.
  • Quest Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.09B.

Based on Quest Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.