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
+11.29%
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
$1.05B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
114
New
14
Increased
33
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24M |
| 2 |
Apple
AAPL
|
+$22M |
| 3 |
Amazon
AMZN
|
+$20.6M |
| 4 |
Atlassian
TEAM
|
+$16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 2 |
Lockheed Martin
LMT
|
+$12.7M |
| 3 |
HCA Healthcare
HCA
|
+$12M |
| 4 |
Trade Desk
TTD
|
+$8.95M |
| 5 |
NVIDIA
NVDA
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $255K | 0.02% |
30,000
| – | – |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $223K | 0.02% |
666
| – | – |
|
103
Hercules Capital
HTGC
$3.19B
| $177K | 0.02% |
15,315
| – | – |
|
104
Amgen
AMGN
$223B
| – | – |
-2,192
| Closed | -$517K |
|
105
Blackrock
BLK
$176B
| – | – |
-715
| Closed | -$389K |
|
106
Cigna
CI
$74.3B
| – | – |
-2,068
| Closed | -$388K |
|
107
eBay
EBAY
$48.2B
| – | – |
-5,990
| Closed | -$314K |
|
|
108
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-125,449
| Closed | -$14.1M |
|
109
Oracle
ORCL
$431B
| – | – |
-5,100
| Closed | -$282K |
|
110
Rockwell Automation
ROK
$48.7B
| – | – |
-2,110
| Closed | -$449K |
|
111
Starbucks
SBUX
$120B
| – | – |
-6,797
| Closed | -$500K |
|
|
112
Trade Desk
TTD
$6.05B
| – | – |
-220,040
| Closed | -$8.95M |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| – | – |
-9,200
| Closed | -$213K |
|
Similar funds
NOCM
OAM
BCM
TSS
WFAL
EPIMS
PCM
BOTOTLSJU
Quest Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Quest Investment Management held 114 positions worth $1.05B, up 18% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest Investment Management deployed $57.1M of net new capital in Q3 2020, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Atlassian: 89,701 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $12.7M trimmed.
- Quest Investment Management's largest Q3 2020 buy was Atlassian: 89,701 shares worth $16.3M.
- Quest Investment Management added most to Microsoft in Q3 2020, an estimated $24M increase.
- Quest Investment Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $12.7M.
- Quest Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $14.1M.
- Quest Investment Management's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
- Quest Investment Management opened 14 new positions and closed 10 in Q3 2020.
- Quest Investment Management's portfolio value rose 18% quarter-over-quarter to $1.05B.
Based on Quest Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.