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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
$861M
AUM Growth
+$6.87M
Cap. Flow
-$18.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
47.52%
Holding
90
New
7
Increased
23
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$14M
2
NOW icon
ServiceNow
NOW
+$13.4M
3
BSX icon
Boston Scientific
BSX
+$11.8M
4
ETN icon
Eaton
ETN
+$7.51M
5
BX icon
Blackstone
BX
+$6.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
SYK icon
Stryker
SYK
+$12.2M
3
TDG icon
TransDigm Group
TDG
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$7.54M
5
INTU icon
Intuit
INTU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 8.73%
3 Communication Services 8.38%
4 Financials 5.23%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$360K 0.04%
9,000
– –
HTGC icon
77
Hercules Capital
HTGC
$3.23B
$284K 0.03%
14,115
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$282K 0.03%
875
– –
USB icon
79
US Bancorp
USB
$99.6B
$247K 0.03%
5,157
– –
AMGN icon
80
Amgen
AMGN
$222B
$201K 0.02%
772
– –
INTC icon
81
Intel
INTC
$513B
$201K 0.02%
10,000
– –
ADI icon
82
Analog Devices
ADI
$190B
– –
-6,464
Closed -$1.49M
CSGP icon
83
CoStar Group
CSGP
$12.3B
– –
-11,349
Closed -$856K
DHR icon
84
Danaher
DHR
$144B
– –
-843
Closed -$234K
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
– –
-2,385
Closed -$1.2M
INTU icon
86
Intuit
INTU
$89B
– –
-8,400
Closed -$5.22M
PLD icon
87
Prologis
PLD
$133B
– –
-8,551
Closed -$1.08M
TXN icon
88
Texas Instruments
TXN
$261B
– –
-7,904
Closed -$1.63M
UNH icon
89
UnitedHealth
UNH
$370B
– –
-7,918
Closed -$4.63M
1 2 3
4

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Quest Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quest Investment Management held 90 positions worth $861M, up 0.8% from $855M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quest Investment Management's Q4 2024 filing shows 7 new, 23 increased, 31 reduced and 8 closed positions. Its largest new stake was ServiceNow: 66,235 shares worth $14M. The largest sale was Apple, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Quest Investment Management's largest Q4 2024 buy was ServiceNow: 66,235 shares worth $14M.
  • Quest Investment Management added most to Guidewire Software in Q4 2024, an estimated $14M increase.
  • Quest Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $14.2M.
  • Quest Investment Management fully exited Intuit in Q4 2024, selling an estimated $5.22M.
  • Quest Investment Management's ten largest holdings make up 48% of its $861M portfolio in Q4 2024.
  • Quest Investment Management opened 7 new positions and closed 8 in Q4 2024.
  • Quest Investment Management's portfolio value rose 0.8% quarter-over-quarter to $861M.

Based on Quest Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.