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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
-6.92%
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
$1.05B
AUM Growth
-$119M
Cap. Flow
-$30.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.43%
Holding
102
New
7
Increased
27
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
3
MCD icon
McDonald's
MCD
+$12.9M
4
SYK icon
Stryker
SYK
+$12.3M
5
HUBS icon
HubSpot
HUBS
+$9.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
2
AME icon
Ametek
AME
+$15.7M
3
NFLX icon
Netflix
NFLX
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.39M
5
NOW icon
ServiceNow
NOW
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Consumer Discretionary 11.68%
3 Healthcare 10.47%
4 Financials 8.02%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$1.39M 0.13%
10,684
– –
MCO icon
77
Moody's
MCO
$82.7B
$1.28M 0.12%
3,800
+248
+7% +$83.4K
SHEL icon
78
Shell
SHEL
$249B
$1.1M 0.1%
+20,000
New +$1.06M
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.08B
$734K 0.07%
10,330
– –
XOM icon
80
ExxonMobil
XOM
$662B
$685K 0.07%
8,300
– –
VZ icon
81
Verizon
VZ
$196B
$619K 0.06%
12,142
+2,007
+20% +$106K
T icon
82
AT&T
T
$165B
$562K 0.05%
31,497
-1,779
-5% -$32.9K
GE icon
83
GE Aerospace
GE
$379B
$542K 0.05%
9,510
– –
INTC icon
84
Intel
INTC
$498B
$515K 0.05%
10,400
– –
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$425K 0.04%
321
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$480B
$394K 0.04%
1,088
-275
-20% -$97.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$301K 0.03%
666
– –
HTGC icon
88
Hercules Capital
HTGC
$3.22B
$277K 0.03%
15,315
– –
USB icon
89
US Bancorp
USB
$99.8B
$274K 0.03%
5,157
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$223K 0.02%
979
-1,364
-58% -$307K
PGX icon
91
Invesco Preferred ETF
PGX
$3.76B
$192K 0.02%
14,140
– –
AME icon
92
Ametek
AME
$58.1B
– –
-107,078
Closed -$15.7M
APH icon
93
Amphenol
APH
$209B
– –
-94,002
Closed -$4.11M
DOCU
94
DocuSign
DOCU
$11.5B
– –
-26,492
Closed -$4.04M
NFLX icon
95
Netflix
NFLX
$315B
– –
-243,280
Closed -$14.7M
SBUX icon
96
Starbucks
SBUX
$119B
– –
-2,105
Closed -$246K
SHOP icon
97
Shopify
SHOP
$200B
– –
-53,570
Closed -$7.38M
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-91,229
Closed -$6.61M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-49,097
Closed -$21.4M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-25,306
Closed -$3.56M
1 2 3
4

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OAM
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BCM
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TSS
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WFAL
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EPIMS
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PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
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Quest Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quest Investment Management held 102 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quest Investment Management's Q1 2022 filing shows 7 new, 27 increased, 41 reduced and 10 closed positions. Its largest new stake was Ecolab: 77,563 shares worth $13.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.4M.

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

  • Quest Investment Management's largest Q1 2022 buy was Ecolab: 77,563 shares worth $13.7M.
  • Quest Investment Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $13.8M increase.
  • Quest Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $9.39M.
  • Quest Investment Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $21.4M.
  • Quest Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • Quest Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Quest Investment Management's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Quest Investment Management's 13F filing for Q1 2022, filed 13 May 2022.