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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
$896M
AUM Growth
+$99.1M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
92
New
4
Increased
28
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 2 |
Adobe
ADBE
|
+$11.5M |
| 3 |
Broadcom
AVGO
|
+$10.8M |
| 4 |
Idexx Laboratories
IDXX
|
+$8.94M |
| 5 |
ASML
ASML
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$15.1M |
| 2 |
Analog Devices
ADI
|
+$13M |
| 3 |
Intuit
INTU
|
+$10.3M |
| 4 |
Starbucks
SBUX
|
+$8.52M |
| 5 |
Honeywell
HON
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Healthcare | 8.17% |
| 3 | Communication Services | 7.94% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$906B
| $370K | 0.04% |
703
+130
| +23% | +$65K |
|
77
AT&T
T
$162B
| $361K | 0.04% |
20,529
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $348K | 0.04% |
666
| – | – |
|
79
Hercules Capital
HTGC
$3.19B
| $260K | 0.03% |
14,115
| – | – |
|
80
iShares Russell 1000 ETF
IWB
$50.2B
| $252K | 0.03% |
875
| – | – |
|
81
JPMorgan Chase
JPM
$952B
| $234K | 0.03% |
+1,170
| New | +$211K |
|
82
Danaher
DHR
$145B
| $233K | 0.03% |
933
| – | – |
|
83
US Bancorp
USB
$99.9B
| $231K | 0.03% |
5,157
| – | – |
|
84
Amgen
AMGN
$223B
| $219K | 0.02% |
772
| – | – |
|
85
SLB Ltd
SLB
$77.2B
| $219K | 0.02% |
4,000
| – | – |
|
86
Invesco Preferred ETF
PGX
$3.77B
| $124K | 0.01% |
10,440
| – | – |
|
87
Abbott
ABT
$188B
| – | – |
-14,306
| Closed | -$1.57M |
|
88
Aptiv
APTV
$10.2B
| – | – |
-17,727
| Closed | -$1.59M |
|
89
lululemon athletica
LULU
$14.4B
| – | – |
-3,183
| Closed | -$1.63M |
|
90
McDonald's
MCD
$194B
| – | – |
-5,215
| Closed | -$1.55M |
|
91
Palo Alto Networks
PANW
$308B
| – | – |
-14,044
| Closed | -$2.07M |
|
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Quest Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Quest Investment Management held 92 positions worth $896M, up 12% from $797M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Quest Investment Management's Q1 2024 filing shows 4 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was Broadcom: 87,230 shares worth $11.6M. The largest sale was Merck, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
- Quest Investment Management's largest Q1 2024 buy was Broadcom: 87,230 shares worth $11.6M.
- Quest Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $14.4M increase.
- Quest Investment Management's biggest Q1 2024 reduction was Merck, cutting an estimated $15.1M.
- Quest Investment Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $2.07M.
- Quest Investment Management's ten largest holdings make up 45% of its $896M portfolio in Q1 2024.
- Quest Investment Management opened 4 new positions and closed 5 in Q1 2024.
- Quest Investment Management's portfolio value rose 12% quarter-over-quarter to $896M.
Based on Quest Investment Management's 13F filing for Q1 2024, filed 14 May 2024.