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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
+1.69%
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
-$19.3M
Cap. Flow
-$34.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.19%
Holding
103
New
5
Increased
35
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$9.28M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.7M
4
ASML icon
ASML
ASML
+$4.18M
5
TSLA icon
Tesla
TSLA
+$3.99M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.4M
2
APH icon
Amphenol
APH
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.56M
4
TEAM icon
Atlassian
TEAM
+$5.61M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 10.57%
3 Communication Services 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$100B
– –
-13,250
Closed -$3.65M
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-93,390
Closed -$9.56M
1 2 3 4
5

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Quest Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quest Investment Management held 103 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management withdrew a net $34.3M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Global Payments, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quest Investment Management opened a new position in ASML worth $3.96M.

  • Quest Investment Management's largest Q3 2021 buy was ASML: 5,314 shares worth $3.96M.
  • Quest Investment Management added most to Analog Devices in Q3 2021, an estimated $9.28M increase.
  • Quest Investment Management's biggest Q3 2021 reduction was Amphenol, cutting an estimated $11.2M.
  • Quest Investment Management fully exited Global Payments in Q3 2021, selling an estimated $14.4M.
  • Quest Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2021.
  • Quest Investment Management opened 5 new positions and closed 8 in Q3 2021.
  • Quest Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.09B.

Based on Quest Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.