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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
+11.31%
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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
-$46M
Cap. Flow %
-4.14%
Top 10 Hldgs %
33.55%
Holding
108
New
4
Increased
24
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$15.5M
2
UNH icon
UnitedHealth
UNH
+$11.2M
3
ZTS icon
Zoetis
ZTS
+$10.7M
4
ACN icon
Accenture
ACN
+$10.4M
5
APTV icon
Aptiv
APTV
+$9.51M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
3
PEP icon
PepsiCo
PEP
+$12.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$11.9M
5
HCA icon
HCA Healthcare
HCA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 13.14%
3 Healthcare 11.39%
4 Financials 6.93%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$249K 0.02%
666
– –
USB icon
102
US Bancorp
USB
$99.6B
$240K 0.02%
+5,157
New +$218K
HTGC icon
103
Hercules Capital
HTGC
$3.23B
$221K 0.02%
15,315
– –
HCA icon
104
HCA Healthcare
HCA
$89.5B
– –
-85,305
Closed -$10.6M
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-30,000
Closed -$255K
LMT icon
106
Lockheed Martin
LMT
$136B
– –
-11,924
Closed -$4.57M
SPLK
107
DELISTED
Splunk Inc
SPLK
– –
-88,603
Closed -$16.7M
1 2 3 4
5

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Quest Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Investment Management held 108 positions worth $1.11B, up 6.2% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest Investment Management withdrew a net $46M in Q4 2020, closing 4 positions and reducing 55 holdings. Its most notable exit was Splunk Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Quest Investment Management opened a new position in TransDigm Group worth $17.5M.

  • Quest Investment Management's largest Q4 2020 buy was TransDigm Group: 28,215 shares worth $17.5M.
  • Quest Investment Management added most to UnitedHealth in Q4 2020, an estimated $11.2M increase.
  • Quest Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.8M.
  • Quest Investment Management fully exited Splunk Inc in Q4 2020, selling an estimated $16.7M.
  • Quest Investment Management's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2020.
  • Quest Investment Management opened 4 new positions and closed 4 in Q4 2020.
  • Quest Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Quest Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.