We are live on
!
Find out more
QIM
Quest Investment Management Portfolio holdings
AUM
$857M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
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
$733M
AUM Growth
+$4.57M
(+0.63%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
91
New
7
Increased
20
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$12.6M |
| 2 |
TJX Companies
TJX
|
+$11.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$10.2M |
| 4 |
Qualcomm
QCOM
|
+$9.87M |
| 5 |
Merck
MRK
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$13.6M |
| 2 |
Nike
NKE
|
+$12.9M |
| 3 |
Tractor Supply
TSCO
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
Texas Instruments
TXN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Healthcare | 9.41% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $651K | 0.09% |
7,424
| – | – |
|
77
Invesco QQQ Trust
QQQ
$481B
| $402K | 0.05% |
1,088
+25
| +2% | +$8.42K |
|
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $357K | 0.05% |
310
-11
| -3% | -$12.7K |
|
79
Intel
INTC
$513B
| $348K | 0.05% |
10,400
| – | – |
|
80
Verizon
VZ
$196B
| $342K | 0.05% |
9,200
-935
| -9% | -$34.6K |
|
81
AT&T
T
$163B
| $342K | 0.05% |
21,441
-2,320
| -10% | -$39.5K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $322K | 0.04% |
+1,463
| New | +$305K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $295K | 0.04% |
666
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$904B
| $211K | 0.03% |
+473
| New | +$199K |
|
85
Hercules Capital
HTGC
$3.23B
| $209K | 0.03% |
14,115
-1,200
| -8% | -$16.5K |
|
86
Invesco Preferred ETF
PGX
$3.78B
| $146K | 0.02% |
12,805
-1,335
| -9% | -$15.1K |
|
87
Amphenol
APH
$209B
| – | – |
-72,118
| Closed | -$2.95M |
|
|
88
Nike
NKE
$61.9B
| – | – |
-105,568
| Closed | -$12.9M |
|
|
89
TransDigm Group
TDG
$67.7B
| – | – |
-18,400
| Closed | -$13.6M |
|
|
90
Tractor Supply
TSCO
$18B
| – | – |
-268,855
| Closed | -$12.6M |
|
Similar funds
NOCM
OAM
BCM
AWM
TSS
WFAL
EPIMS
PCM
Quest Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Quest Investment Management held 91 positions worth $733M, up 0.63% from $729M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Quest Investment Management withdrew a net $50.1M in Q2 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was TransDigm Group, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quest Investment Management opened a new position in Arista Networks worth $13.2M.
- Quest Investment Management's largest Q2 2023 buy was Arista Networks: 326,424 shares worth $13.2M.
- Quest Investment Management added most to Idexx Laboratories in Q2 2023, an estimated $10.2M increase.
- Quest Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $11.3M.
- Quest Investment Management fully exited TransDigm Group in Q2 2023, selling an estimated $13.6M.
- Quest Investment Management's ten largest holdings make up 39% of its $733M portfolio in Q2 2023.
- Quest Investment Management opened 7 new positions and closed 4 in Q2 2023.
- Quest Investment Management's portfolio value rose 0.63% quarter-over-quarter to $733M.
Based on Quest Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.