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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
+4.79%
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
$855M
AUM Growth
-$49.5M
(-5.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
93
New
6
Increased
16
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.3M |
| 3 |
Merck
MRK
|
+$8.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.86M |
| 5 |
Intuit
INTU
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
UnitedHealth
UNH
|
+$14.1M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 5.66% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$264B
| $378K | 0.04% |
1,481
| – | – |
|
77
Hercules Capital
HTGC
$3.23B
| $277K | 0.03% |
14,115
| – | – |
|
78
iShares Russell 1000 ETF
IWB
$50.2B
| $275K | 0.03% |
875
| – | – |
|
79
Amgen
AMGN
$222B
| $249K | 0.03% |
772
| – | – |
|
80
US Bancorp
USB
$99.6B
| $236K | 0.03% |
5,157
| – | – |
|
81
Intel
INTC
$513B
| $235K | 0.03% |
10,000
| – | – |
|
82
Danaher
DHR
$144B
| $234K | 0.03% |
843
-90
| -10% | -$23.8K |
|
83
Ametek
AME
$58.2B
| – | – |
-52,256
| Closed | -$8.71M |
|
84
CrowdStrike
CRWD
$218B
| – | – |
-15,296
| Closed | -$1.47M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-45,894
| Closed | -$1.95M |
|
86
HCA Healthcare
HCA
$89.5B
| – | – |
-4,921
| Closed | -$1.58M |
|
87
Illumina
ILMN
$28.4B
| – | – |
-6,422
| Closed | -$670K |
|
88
PepsiCo
PEP
$190B
| – | – |
-8,234
| Closed | -$1.36M |
|
89
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-10,440
| Closed | -$121K |
|
90
Thermo Fisher Scientific
TMO
$220B
| – | – |
-3,151
| Closed | -$1.74M |
|
91
Uber
UBER
$153B
| – | – |
-20,460
| Closed | -$1.49M |
|
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-49,392
| Closed | -$2.25M |
|
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PCM
Quest Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Quest Investment Management held 93 positions worth $855M, down 5.5% from $904M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Quest Investment Management withdrew a net $89.5M in Q3 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was Ametek, an estimated $8.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Quest Investment Management opened a new position in iShares Russell 1000 Growth ETF worth $8.13M.
- Quest Investment Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 86,640 shares worth $8.13M.
- Quest Investment Management added most to JPMorgan Chase in Q3 2024, an estimated $11.1M increase.
- Quest Investment Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $15.3M.
- Quest Investment Management fully exited Ametek in Q3 2024, selling an estimated $8.71M.
- Quest Investment Management's ten largest holdings make up 49% of its $855M portfolio in Q3 2024.
- Quest Investment Management opened 6 new positions and closed 10 in Q3 2024.
- Quest Investment Management's portfolio value fell 5.5% quarter-over-quarter to $855M.
Based on Quest Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.