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
-3.18%
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
$707M
AUM Growth
-$25.9M
(-3.5%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
94
New
7
Increased
36
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$13.6M |
| 2 |
CoStar Group
CSGP
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Netflix
NFLX
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$13.5M |
| 2 |
Qualcomm
QCOM
|
+$13.1M |
| 3 |
Dollar General
DG
|
+$12.1M |
| 4 |
Adobe
ADBE
|
+$12M |
| 5 |
McDonald's
MCD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $346K | 0.05% |
310
| – | – |
|
77
AT&T
T
$162B
| $322K | 0.05% |
21,441
| – | – |
|
78
Verizon
VZ
$192B
| $298K | 0.04% |
9,200
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $285K | 0.04% |
666
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$904B
| $246K | 0.03% |
573
+100
| +21% | +$44.7K |
|
81
SLB Ltd
SLB
$76.6B
| $233K | 0.03% |
+4,000
| New | +$232K |
|
82
Hercules Capital
HTGC
$3.22B
| $232K | 0.03% |
14,115
| – | – |
|
83
Danaher
DHR
$144B
| $231K | 0.03% |
1,052
-14,880
| -93% | -$3.32M |
|
84
Amgen
AMGN
$221B
| $207K | 0.03% |
772
-6,060
| -89% | -$1.51M |
|
85
iShares Russell 1000 ETF
IWB
$50.2B
| $206K | 0.03% |
+875
| New | +$214K |
|
86
Invesco Preferred ETF
PGX
$3.77B
| $114K | 0.02% |
10,440
-2,365
| -18% | -$26.4K |
|
|
87
Booz Allen Hamilton
BAH
$9.24B
| – | – |
-120,784
| Closed | -$13.5M |
|
|
88
Dollar General
DG
$27.1B
| – | – |
-71,371
| Closed | -$12.1M |
|
89
Estee Lauder
EL
$31.5B
| – | – |
-6,788
| Closed | -$1.33M |
|
|
90
Qualcomm
QCOM
$175B
| – | – |
-110,071
| Closed | -$13.1M |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-51,675
| Closed | -$3.83M |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| – | – |
-22,168
| Closed | -$2.94M |
|
93
Yum! Brands
YUM
$40.7B
| – | – |
-10,425
| Closed | -$1.44M |
|
Similar funds
NOCM
OAM
BCM
AWM
TSS
WFAL
EPIMS
PCM
Quest Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Quest Investment Management held 94 positions worth $707M, down 3.5% from $733M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Quest Investment Management's Q3 2023 filing shows 7 new, 36 increased, 23 reduced and 7 closed positions. Its largest new stake was Salesforce: 62,776 shares worth $12.7M. The largest sale was Booz Allen Hamilton, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Quest Investment Management's largest Q3 2023 buy was Salesforce: 62,776 shares worth $12.7M.
- Quest Investment Management added most to CoStar Group in Q3 2023, an estimated $11.9M increase.
- Quest Investment Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $12M.
- Quest Investment Management fully exited Booz Allen Hamilton in Q3 2023, selling an estimated $13.5M.
- Quest Investment Management's ten largest holdings make up 42% of its $707M portfolio in Q3 2023.
- Quest Investment Management opened 7 new positions and closed 7 in Q3 2023.
- Quest Investment Management's portfolio value fell 3.5% quarter-over-quarter to $707M.
Based on Quest Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.