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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
-15.93%
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
$849M
AUM Growth
-$202M
Cap. Flow
-$9.09M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.41%
Holding
99
New
7
Increased
33
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12M
2
PEP icon
PepsiCo
PEP
+$11.9M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
ASML icon
ASML
ASML
+$9.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
TDG icon
TransDigm Group
TDG
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$12.8M
4
WDAY icon
Workday
WDAY
+$12.8M
5
ABT icon
Abbott
ABT
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 12.5%
3 Consumer Discretionary 11.27%
4 Financials 7.05%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$1.36M 0.16%
7,588
– –
MCO icon
77
Moody's
MCO
$82.7B
$1.06M 0.12%
3,885
+85
+2% +$25.4K
SHEL icon
78
Shell
SHEL
$245B
$1.05M 0.12%
20,000
– –
XOM icon
79
ExxonMobil
XOM
$634B
$711K 0.08%
8,300
– –
VZ icon
80
Verizon
VZ
$196B
$602K 0.07%
11,869
-273
-2% -$13.8K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$536K 0.06%
8,820
-1,510
-15% -$99.3K
T icon
82
AT&T
T
$163B
$499K 0.06%
23,789
-7,708
-24% -$154K
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$390K 0.05%
321
– –
INTC icon
84
Intel
INTC
$513B
$389K 0.05%
10,400
– –
GE icon
85
GE Aerospace
GE
$384B
$377K 0.04%
9,510
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$305K 0.04%
1,088
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$251K 0.03%
666
– –
USB icon
88
US Bancorp
USB
$99.6B
$237K 0.03%
5,157
– –
HTGC icon
89
Hercules Capital
HTGC
$3.23B
$207K 0.02%
15,315
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.79B
$174K 0.02%
14,140
– –
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-54,108
Closed -$3.15M
JPM icon
92
JPMorgan Chase
JPM
$950B
– –
-94,256
Closed -$12.8M
TDG icon
93
TransDigm Group
TDG
$67.7B
– –
-21,061
Closed -$13.7M
TTD icon
94
Trade Desk
TTD
$6.49B
– –
-52,694
Closed -$3.65M
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-35,017
Closed -$2.18M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
– –
-47,263
Closed -$5.12M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-979
Closed -$223K
WDAY icon
98
Workday
WDAY
$44.4B
– –
-53,311
Closed -$12.8M
1 2 3
4

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BCM
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AWM
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TSS
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WFAL
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EPIMS
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Quest Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quest Investment Management held 99 positions worth $849M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quest Investment Management's Q2 2022 filing shows 7 new, 33 increased, 30 reduced and 8 closed positions. Its largest new stake was EOG Resources: 97,045 shares worth $10.7M. The largest sale was Apple, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q2 2022 buy was EOG Resources: 97,045 shares worth $10.7M.
  • Quest Investment Management added most to ASML in Q2 2022, an estimated $9.06M increase.
  • Quest Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $15.7M.
  • Quest Investment Management fully exited TransDigm Group in Q2 2022, selling an estimated $13.7M.
  • Quest Investment Management's ten largest holdings make up 37% of its $849M portfolio in Q2 2022.
  • Quest Investment Management opened 7 new positions and closed 8 in Q2 2022.
  • Quest Investment Management's portfolio value fell 19% quarter-over-quarter to $849M.

Based on Quest Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.