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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
+1.31%
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
$1.09B
AUM Growth
-$18.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.1%
Holding
112
New
8
Increased
18
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
DOCU
DocuSign
DOCU
+$18.8M
3
TTD icon
Trade Desk
TTD
+$18M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
TSLA icon
Tesla
TSLA
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
ATVI
Activision Blizzard
ATVI
+$16.3M
3
TJX icon
TJX Companies
TJX
+$16.1M
4
ECL icon
Ecolab
ECL
+$15.1M
5
APTV icon
Aptiv
APTV
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 10.44%
3 Consumer Discretionary 9.97%
4 Communication Services 9.38%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.4B
– –
-13,815
Closed -$4.97M
JPM icon
102
JPMorgan Chase
JPM
$950B
– –
-140,496
Closed -$17.9M
KO icon
103
Coca-Cola
KO
$375B
– –
-30,651
Closed -$1.68M
PEP icon
104
PepsiCo
PEP
$190B
– –
-22,056
Closed -$3.27M
PG icon
105
Procter & Gamble
PG
$339B
– –
-12,034
Closed -$1.67M
PLD icon
106
Prologis
PLD
$133B
– –
-9,965
Closed -$993K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
– –
-19,929
Closed -$4.88M
TJX icon
108
TJX Companies
TJX
$178B
– –
-235,830
Closed -$16.1M
YUM icon
109
Yum! Brands
YUM
$41.1B
– –
-31,599
Closed -$3.43M
WFC.PRP
110
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-20,785
Closed -$542K
ATVI
111
DELISTED
Activision Blizzard
ATVI
– –
-175,729
Closed -$16.3M
1 2 3 4
5

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Quest Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quest Investment Management held 112 positions worth $1.09B, down 1.6% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest Investment Management's Q1 2021 filing shows 8 new, 18 increased, 47 reduced and 15 closed positions. Its largest new stake was DocuSign: 80,892 shares worth $16.4M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2021 buy was DocuSign: 80,892 shares worth $16.4M.
  • Quest Investment Management added most to Apple in Q1 2021, an estimated $19M increase.
  • Quest Investment Management's biggest Q1 2021 reduction was Aptiv, cutting an estimated $13.1M.
  • Quest Investment Management fully exited JPMorgan Chase in Q1 2021, selling an estimated $17.9M.
  • Quest Investment Management's ten largest holdings make up 36% of its $1.09B portfolio in Q1 2021.
  • Quest Investment Management opened 8 new positions and closed 15 in Q1 2021.
  • Quest Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.09B.

Based on Quest Investment Management's 13F filing for Q1 2021, filed 14 May 2021.