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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
-4.45%
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
$811M
AUM Growth
-$38.5M
(-4.5%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
95
New
4
Increased
45
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.49M |
| 2 |
Adobe
ADBE
|
+$4.35M |
| 3 |
NVIDIA
NVDA
|
+$3.65M |
| 4 |
Coca-Cola
KO
|
+$3.25M |
| 5 |
lululemon athletica
LULU
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.7M |
| 2 |
ASML
ASML
|
+$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.09M |
| 4 |
Boeing
BA
|
+$6.96M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$83.1B
| $1.04M | 0.13% |
4,263
+378
| +10% | +$110K |
|
77
Shell
SHEL
$247B
| $995K | 0.12% |
20,000
| – | – |
|
78
ExxonMobil
XOM
$655B
| $725K | 0.09% |
8,300
| – | – |
|
79
iShares Select U.S. REIT ETF
ICF
$2.08B
| $534K | 0.07% |
9,953
+1,133
| +13% | +$70.4K |
|
80
Verizon
VZ
$193B
| $465K | 0.06% |
12,235
+366
| +3% | +$16.3K |
|
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $386K | 0.05% |
321
| – | – |
|
82
GE Aerospace
GE
$382B
| $367K | 0.05% |
9,510
| – | – |
|
83
AT&T
T
$162B
| $365K | 0.05% |
23,789
| – | – |
|
84
Invesco QQQ Trust
QQQ
$480B
| $291K | 0.04% |
1,088
| – | – |
|
85
Intel
INTC
$496B
| $268K | 0.03% |
10,400
| – | – |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $238K | 0.03% |
666
| – | – |
|
87
US Bancorp
USB
$100B
| $208K | 0.03% |
5,157
| – | – |
|
88
Hercules Capital
HTGC
$3.19B
| $177K | 0.02% |
15,315
| – | – |
|
89
Invesco Preferred ETF
PGX
$3.77B
| $168K | 0.02% |
14,140
| – | – |
|
|
90
ASML
ASML
$673B
| – | – |
-21,787
| Closed | -$10.4M |
|
91
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-125,150
| Closed | -$3.27M |
|
92
Salesforce
CRM
$160B
| – | – |
-20,421
| Closed | -$3.37M |
|
|
93
TJX Companies
TJX
$177B
| – | – |
-191,456
| Closed | -$10.7M |
|
|
94
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-98,332
| Closed | -$3.62M |
|
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Quest Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Quest Investment Management held 95 positions worth $811M, down 4.5% from $849M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Quest Investment Management's Q3 2022 filing shows 4 new, 45 increased, 17 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 52,237 shares worth $2.93M. The largest sale was TJX Companies, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Quest Investment Management's largest Q3 2022 buy was Coca-Cola: 52,237 shares worth $2.93M.
- Quest Investment Management added most to Costco in Q3 2022, an estimated $8.49M increase.
- Quest Investment Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $7.09M.
- Quest Investment Management fully exited TJX Companies in Q3 2022, selling an estimated $10.7M.
- Quest Investment Management's ten largest holdings make up 38% of its $811M portfolio in Q3 2022.
- Quest Investment Management opened 4 new positions and closed 5 in Q3 2022.
- Quest Investment Management's portfolio value fell 4.5% quarter-over-quarter to $811M.
Based on Quest Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.