We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
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
$714M
AUM Growth
-$151M
Cap. Flow
-$11.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
32.5%
Holding
113
New
7
Increased
37
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$18.8M
2
PYPL icon
PayPal
PYPL
+$17.5M
3
DHR icon
Danaher
DHR
+$15.9M
4
SBUX icon
Starbucks
SBUX
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
GWW icon
W.W. Grainger
GWW
+$16.1M
3
VMW
VMware, Inc
VMW
+$15.6M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 10.64%
3 Healthcare 9.76%
4 Communication Services 9.55%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$166B
– –
-254,954
Closed -$16.6M
GWW icon
102
W.W. Grainger
GWW
$60.8B
– –
-47,595
Closed -$16.1M
JPM icon
103
JPMorgan Chase
JPM
$952B
– –
-100,084
Closed -$14M
MAR icon
104
Marriott International
MAR
$89.9B
– –
-22,491
Closed -$3.41M
PFG icon
105
Principal Financial Group
PFG
$24.4B
– –
-4,600
Closed -$253K
SCHW
106
Charles Schwab
SCHW
$189B
– –
-5,750
Closed -$273K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-42,663
Closed -$4.59M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-666
Closed -$214K
USB icon
109
US Bancorp
USB
$99.8B
– –
-5,157
Closed -$306K
VAW icon
110
Vanguard Materials ETF
VAW
$3.1B
– –
-6,459
Closed -$866K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-10,381
Closed -$846K
VMW
112
DELISTED
VMware, Inc
VMW
– –
-103,030
Closed -$15.6M
1 2 3 4
5

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Quest Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quest Investment Management held 113 positions worth $714M, down 17% from $864M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest Investment Management's Q1 2020 filing shows 7 new, 37 increased, 24 reduced and 18 closed positions. Its largest new stake was Booz Allen Hamilton: 254,759 shares worth $17.5M. The largest sale was Gilead Sciences, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quest Investment Management's largest Q1 2020 buy was Booz Allen Hamilton: 254,759 shares worth $17.5M.
  • Quest Investment Management added most to PayPal in Q1 2020, an estimated $17.5M increase.
  • Quest Investment Management's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $14.9M.
  • Quest Investment Management fully exited Gilead Sciences in Q1 2020, selling an estimated $16.6M.
  • Quest Investment Management's ten largest holdings make up 33% of its $714M portfolio in Q1 2020.
  • Quest Investment Management opened 7 new positions and closed 18 in Q1 2020.
  • Quest Investment Management's portfolio value fell 17% quarter-over-quarter to $714M.

Based on Quest Investment Management's 13F filing for Q1 2020, filed 15 May 2020.