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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
+12.37%
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
$797M
AUM Growth
+$89.4M
(+13%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
92
New
5
Increased
30
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.1M |
| 2 |
Home Depot
HD
|
+$9.69M |
| 3 |
Union Pacific
UNP
|
+$6.67M |
| 4 |
Ametek
AME
|
+$5.63M |
| 5 |
Microsoft
MSFT
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$12.6M |
| 2 |
Idexx Laboratories
IDXX
|
+$12.1M |
| 3 |
CoStar Group
CSGP
|
+$11.4M |
| 4 |
PepsiCo
PEP
|
+$10.6M |
| 5 |
TJX Companies
TJX
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $371K | 0.05% |
310
| – | – |
|
77
AT&T
T
$163B
| $344K | 0.04% |
20,529
-912
| -4% | -$14.4K |
|
78
Verizon
VZ
$196B
| $339K | 0.04% |
9,000
-200
| -2% | -$7.08K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $317K | 0.04% |
666
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$904B
| $274K | 0.03% |
573
| – | – |
|
81
Hercules Capital
HTGC
$3.23B
| $235K | 0.03% |
14,115
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$50.2B
| $229K | 0.03% |
875
| – | – |
|
83
US Bancorp
USB
$99.6B
| $223K | 0.03% |
+5,157
| New | +$189K |
|
84
Amgen
AMGN
$222B
| $222K | 0.03% |
772
| – | – |
|
85
Danaher
DHR
$144B
| $216K | 0.03% |
933
-119
| -11% | -$25.3K |
|
86
SLB Ltd
SLB
$75B
| $208K | 0.03% |
4,000
| – | – |
|
87
Invesco Preferred ETF
PGX
$3.78B
| $120K | 0.02% |
10,440
| – | – |
|
88
Johnson & Johnson
JNJ
$625B
| – | – |
-11,254
| Closed | -$1.75M |
|
89
Coca-Cola
KO
$375B
| – | – |
-23,008
| Closed | -$1.29M |
|
90
Texas Instruments
TXN
$261B
| – | – |
-12,837
| Closed | -$2.04M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,271
| Closed | -$1.44M |
|
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Quest Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Quest Investment Management held 92 positions worth $797M, up 13% from $707M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Quest Investment Management's Q4 2023 filing shows 5 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,413 shares worth $2.75M. The largest sale was Palo Alto Networks, an estimated $12.6M.
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.
- Quest Investment Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 17,413 shares worth $2.75M.
- Quest Investment Management added most to Eli Lilly in Q4 2023, an estimated $10.1M increase.
- Quest Investment Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $12.6M.
- Quest Investment Management fully exited Texas Instruments in Q4 2023, selling an estimated $2.04M.
- Quest Investment Management's ten largest holdings make up 43% of its $797M portfolio in Q4 2023.
- Quest Investment Management opened 5 new positions and closed 4 in Q4 2023.
- Quest Investment Management's portfolio value rose 13% quarter-over-quarter to $797M.
Based on Quest Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.