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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
+8.26%
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
$822M
AUM Growth
+$11.7M
Cap. Flow
-$37.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
35.46%
Holding
99
New
9
Increased
31
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$11.1M
3
DG icon
Dollar General
DG
+$9.88M
4
TSCO icon
Tractor Supply
TSCO
+$9.09M
5
HON icon
Honeywell
HON
+$8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$13.7M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
ZTS icon
Zoetis
ZTS
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Discretionary 11.26%
3 Healthcare 11.24%
4 Financials 6.9%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.22M 0.15%
+32,130
New +$1.19M
SHEL icon
77
Shell
SHEL
$245B
$1.14M 0.14%
20,000
– –
XOM icon
78
ExxonMobil
XOM
$634B
$915K 0.11%
8,300
– –
GE icon
79
GE Aerospace
GE
$384B
$496K 0.06%
9,510
– –
VZ icon
80
Verizon
VZ
$196B
$447K 0.05%
11,355
-880
-7% -$33.2K
T icon
81
AT&T
T
$163B
$437K 0.05%
23,761
-28
-0.1% -$501
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$380K 0.05%
321
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$280K 0.03%
1,050
-38
-3% -$10.5K
INTC icon
84
Intel
INTC
$513B
$275K 0.03%
10,400
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$255K 0.03%
666
– –
USB icon
86
US Bancorp
USB
$99.6B
$225K 0.03%
5,157
– –
SLB icon
87
SLB Ltd
SLB
$75B
$214K 0.03%
+4,000
New +$199K
HTGC icon
88
Hercules Capital
HTGC
$3.23B
$202K 0.02%
15,315
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.78B
$158K 0.02%
14,140
– –
BA icon
90
Boeing
BA
$185B
– –
-41,794
Closed -$5.06M
DIS icon
91
Walt Disney
DIS
$181B
– –
-31,011
Closed -$2.92M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-106,107
Closed -$10.1M
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-9,953
Closed -$534K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-86,512
Closed -$11.7M
NOW icon
95
ServiceNow
NOW
$129B
– –
-46,935
Closed -$3.54M
PYPL icon
96
PayPal
PYPL
$50.5B
– –
-143,478
Closed -$12.3M
TEAM icon
97
Atlassian
TEAM
$37.8B
– –
-43,339
Closed -$9.13M
ZTS icon
98
Zoetis
ZTS
$30B
– –
-78,134
Closed -$11.6M
1 2 3
4

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Quest Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Quest Investment Management held 99 positions worth $822M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest Investment Management withdrew a net $37.7M in Q4 2022, closing 9 positions and reducing 31 holdings. Its most notable exit was PayPal, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Quest Investment Management opened a new position in TransDigm Group worth $13.6M.

  • Quest Investment Management's largest Q4 2022 buy was TransDigm Group: 21,652 shares worth $13.6M.
  • Quest Investment Management added most to Starbucks in Q4 2022, an estimated $11.1M increase.
  • Quest Investment Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $13.7M.
  • Quest Investment Management fully exited PayPal in Q4 2022, selling an estimated $12.3M.
  • Quest Investment Management's ten largest holdings make up 35% of its $822M portfolio in Q4 2022.
  • Quest Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • Quest Investment Management's portfolio value rose 1.4% quarter-over-quarter to $822M.

Based on Quest Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.