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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
+7.33%
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
$904M
AUM Growth
+$8.32M
(+0.93%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
94
New
7
Increased
16
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.6M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
TransDigm Group
TDG
|
+$11.5M |
| 4 |
Monolithic Power Systems
MPWR
|
+$8.41M |
| 5 |
ASML
ASML
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$16.2M |
| 2 |
Arista Networks
ANET
|
+$14.3M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Honeywell
HON
|
+$9.61M |
| 5 |
Idexx Laboratories
IDXX
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.66% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $371K | 0.04% |
9,000
| – | – |
|
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $369K | 0.04% |
310
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $362K | 0.04% |
666
| – | – |
|
79
Intel
INTC
$513B
| $310K | 0.03% |
10,000
-400
| -4% | -$13.1K |
|
80
Hercules Capital
HTGC
$3.23B
| $289K | 0.03% |
14,115
| – | – |
|
81
iShares Russell 1000 ETF
IWB
$50.2B
| $260K | 0.03% |
875
| – | – |
|
82
GE Vernova
GEV
$264B
| $254K | 0.03% |
+1,481
| New | +$235K |
|
83
Amgen
AMGN
$222B
| $241K | 0.03% |
772
| – | – |
|
84
Danaher
DHR
$144B
| $233K | 0.03% |
933
| – | – |
|
85
US Bancorp
USB
$99.6B
| $205K | 0.02% |
5,157
| – | – |
|
86
Invesco Preferred ETF
PGX
$3.78B
| $121K | 0.01% |
10,440
| – | – |
|
|
87
Adobe
ADBE
$105B
| – | – |
-23,829
| Closed | -$12M |
|
88
Booking.com
BKNG
$161B
| – | – |
-15,550
| Closed | -$2.26M |
|
89
EOG Resources
EOG
$70.7B
| – | – |
-29,965
| Closed | -$3.83M |
|
|
90
Honeywell
HON
$78B
| – | – |
-49,656
| Closed | -$9.61M |
|
91
Starbucks
SBUX
$120B
| – | – |
-10,685
| Closed | -$977K |
|
92
SLB Ltd
SLB
$75B
| – | – |
-4,000
| Closed | -$219K |
|
|
93
Workday
WDAY
$44.4B
| – | – |
-59,314
| Closed | -$16.2M |
|
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Quest Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Quest Investment Management held 94 positions worth $904M, up 0.93% from $896M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Quest Investment Management withdrew a net $42.7M in Q2 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was Workday, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Quest Investment Management opened a new position in Palo Alto Networks worth $16.6M.
- Quest Investment Management's largest Q2 2024 buy was Palo Alto Networks: 97,828 shares worth $16.6M.
- Quest Investment Management added most to Apple in Q2 2024, an estimated $13.9M increase.
- Quest Investment Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $14.3M.
- Quest Investment Management fully exited Workday in Q2 2024, selling an estimated $16.2M.
- Quest Investment Management's ten largest holdings make up 50% of its $904M portfolio in Q2 2024.
- Quest Investment Management opened 7 new positions and closed 7 in Q2 2024.
- Quest Investment Management's portfolio value rose 0.93% quarter-over-quarter to $904M.
Based on Quest Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.