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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
+9.2%
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
$729M
AUM Growth
-$93.7M
Cap. Flow
-$160M
Cap. Flow %
-22.01%
Top 10 Hldgs %
36.12%
Holding
95
New
5
Increased
17
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.64M
3
WDAY icon
Workday
WDAY
+$8.3M
4
AMGN icon
Amgen
AMGN
+$7.79M
5
MRK icon
Merck
MRK
+$3.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.1M
4
IQV icon
IQVIA
IQV
+$13.5M
5
UNP icon
Union Pacific
UNP
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 9.97%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$457K 0.06%
23,761
– –
VZ icon
77
Verizon
VZ
$196B
$394K 0.05%
10,135
-1,220
-11% -$48.1K
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$378K 0.05%
321
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$341K 0.05%
1,063
+13
+1% +$3.84K
INTC icon
80
Intel
INTC
$513B
$340K 0.05%
10,400
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$273K 0.04%
666
– –
HTGC icon
82
Hercules Capital
HTGC
$3.23B
$197K 0.03%
15,315
– –
PGX icon
83
Invesco Preferred ETF
PGX
$3.78B
$162K 0.02%
14,140
– –
BCML icon
84
BayCom
BCML
$333M
– –
-137,040
Closed -$2.6M
CB icon
85
Chubb
CB
$135B
– –
-57,900
Closed -$12.8M
HUBS icon
86
HubSpot
HUBS
$10.5B
– –
-15,080
Closed -$4.36M
IQV icon
87
IQVIA
IQV
$39.3B
– –
-65,863
Closed -$13.5M
LULU icon
88
lululemon athletica
LULU
$14.6B
– –
-10,626
Closed -$3.4M
MCO icon
89
Moody's
MCO
$82.7B
– –
-4,922
Closed -$1.37M
SLB icon
90
SLB Ltd
SLB
$75B
– –
-4,000
Closed -$214K
TSLA icon
91
Tesla
TSLA
$1.3T
– –
-66,847
Closed -$8.23M
USB icon
92
US Bancorp
USB
$99.6B
– –
-5,157
Closed -$225K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-104,388
Closed -$3.57M
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-132,721
Closed -$4.9M
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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Quest Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quest Investment Management held 95 positions worth $729M, down 11% from $822M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest Investment Management withdrew a net $160M in Q1 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was IQVIA, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 State Street SPDR Portfolio S&P 500 Growth ETF worth $16.5M.

  • Quest Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 298,713 shares worth $16.5M.
  • Quest Investment Management added most to Booz Allen Hamilton in Q1 2023, an estimated $9.64M increase.
  • Quest Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $18.6M.
  • Quest Investment Management fully exited IQVIA in Q1 2023, selling an estimated $13.5M.
  • Quest Investment Management's ten largest holdings make up 36% of its $729M portfolio in Q1 2023.
  • Quest Investment Management opened 5 new positions and closed 11 in Q1 2023.
  • Quest Investment Management's portfolio value fell 11% quarter-over-quarter to $729M.

Based on Quest Investment Management's 13F filing for Q1 2023, filed 12 May 2023.