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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
-13.74%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$24.1M 3.38%
152,720
+147
+0.1% +$24.2K
AAPL icon
2
Apple
AAPL
$5T
$24.1M 3.37%
378,640
+53,260
+16% +$3.92M
AMZN icon
3
Amazon
AMZN
$2.45T
$23.8M 3.33%
243,860
-11,040
-4% -$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$23.7M 3.32%
407,240
+68,060
+20% +$4.62M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$20.6M 2.89%
123,799
+29,396
+31% +$5.76M
ACN icon
6
Accenture
ACN
$106B
$19.7M 2.76%
120,634
+39,787
+49% +$7.66M
DHR icon
7
Danaher
DHR
$142B
$18.4M 2.58%
150,256
+117,865
+364% +$15.9M
PYPL icon
8
PayPal
PYPL
$50.4B
$18.3M 2.57%
191,528
+158,945
+488% +$17.5M
HON icon
9
Honeywell
HON
$77B
$18M 2.53%
143,121
+48,995
+52% +$7.57M
UNH icon
10
UnitedHealth
UNH
$388B
$18M 2.52%
72,122
+14,361
+25% +$3.95M
V icon
11
Visa
V
$702B
$18M 2.52%
111,425
+25,708
+30% +$4.84M
INTU icon
12
Intuit
INTU
$89.8B
$17.8M 2.5%
77,583
+15,495
+25% +$4.2M
ADBE icon
13
Adobe
ADBE
$104B
$17.8M 2.49%
55,922
+7,282
+15% +$2.49M
TXN icon
14
Texas Instruments
TXN
$247B
$17.7M 2.48%
177,382
+53,931
+44% +$6.47M
MA icon
15
Mastercard
MA
$498B
$17.5M 2.45%
72,421
+17,921
+33% +$5.33M
BAH icon
16
Booz Allen Hamilton
BAH
$8.49B
$17.5M 2.45%
+254,759
New +$18.8M
CRM icon
17
Salesforce
CRM
$152B
$17.4M 2.44%
120,983
+22,515
+23% +$3.86M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.4B
$17.3M 2.43%
179,915
– –
WDAY icon
19
Workday
WDAY
$41B
$17.2M 2.42%
132,452
+72,989
+123% +$12.3M
NFLX icon
20
Netflix
NFLX
$300B
$16.4M 2.29%
435,690
-53,100
-11% -$1.88M
HD icon
21
Home Depot
HD
$338B
$15.8M 2.21%
84,422
+11,566
+16% +$2.54M
IAU icon
22
iShares Gold Trust
IAU
$62.2B
$13.5M 1.9%
449,405
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.3M 1.86%
134,003
+24,655
+23% +$3.07M
SBUX icon
24
Starbucks
SBUX
$118B
$13.2M 1.85%
200,540
+155,731
+348% +$12.6M
NKE icon
25
Nike
NKE
$63.3B
$13.1M 1.84%
158,309
-2,308
-1% -$215K
1
2 3 4 5

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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.