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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
+10.11%
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
$1.17B
AUM Growth
+$81.3M
Cap. Flow
-$24.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.05%
Holding
99
New
4
Increased
27
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.2M
2
JPM icon
JPMorgan Chase
JPM
+$15.4M
3
CB icon
Chubb
CB
+$14.4M
4
PYPL icon
PayPal
PYPL
+$5.13M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$13M
2
HON icon
Honeywell
HON
+$10M
3
SHOP icon
Shopify
SHOP
+$6.65M
4
DOCU
DocuSign
DOCU
+$6.11M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 10.57%
3 Consumer Discretionary 10.31%
4 Communication Services 9.1%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$1.43M 0.12%
10,684
-491
-4% -$61.6K
MCO icon
77
Moody's
MCO
$82.7B
$1.39M 0.12%
3,552
-126
-3% -$48.6K
MRK icon
78
Merck
MRK
$318B
$1.38M 0.12%
18,000
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.11B
$786K 0.07%
10,330
– –
T icon
80
AT&T
T
$163B
$618K 0.05%
33,276
– –
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$569K 0.05%
9,392
+1,578
+20% +$96K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$566K 0.05%
2,343
-880
-27% -$208K
GE icon
83
GE Aerospace
GE
$384B
$560K 0.05%
9,510
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$542K 0.05%
1,363
– –
INTC icon
85
Intel
INTC
$513B
$536K 0.05%
10,400
– –
VZ icon
86
Verizon
VZ
$196B
$527K 0.05%
10,135
– –
XOM icon
87
ExxonMobil
XOM
$634B
$508K 0.04%
8,300
– –
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$478K 0.04%
321
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$316K 0.03%
666
– –
USB icon
90
US Bancorp
USB
$99.6B
$290K 0.02%
5,157
– –
HTGC icon
91
Hercules Capital
HTGC
$3.23B
$254K 0.02%
15,315
– –
SBUX icon
92
Starbucks
SBUX
$120B
$246K 0.02%
2,105
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.78B
$212K 0.02%
14,140
– –
CHGG icon
94
Chegg
CHGG
$102M
– –
-52,841
Closed -$3.59M
JKHY icon
95
Jack Henry & Associates
JKHY
$11.1B
– –
-31,577
Closed -$5.18M
XYZ
96
Block Inc
XYZ
$47.5B
– –
-21,388
Closed -$5.13M
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,000
Closed -$891K
1 2 3
4

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BCM
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AWM
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Quest Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quest Investment Management held 99 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quest Investment Management's Q4 2021 filing shows 4 new, 27 increased, 41 reduced and 4 closed positions. Its largest new stake was Boeing: 76,895 shares worth $15.5M. The largest sale was Trade Desk, an estimated $13M.

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

  • Quest Investment Management's largest Q4 2021 buy was Boeing: 76,895 shares worth $15.5M.
  • Quest Investment Management added most to PayPal in Q4 2021, an estimated $5.13M increase.
  • Quest Investment Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $13M.
  • Quest Investment Management fully exited Jack Henry & Associates in Q4 2021, selling an estimated $5.18M.
  • Quest Investment Management's ten largest holdings make up 40% of its $1.17B portfolio in Q4 2021.
  • Quest Investment Management opened 4 new positions and closed 4 in Q4 2021.
  • Quest Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Quest Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.