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QIM

Quest Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+25.07%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.77%
AUM
$889M
AUM Growth
+$176M
Cap. Flow
+$9.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.47%
Holding
107
New
12
Increased
18
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$18.9M
2
ABT icon
Abbott
ABT
+$17.4M
3
UNP icon
Union Pacific
UNP
+$16.6M
4
ATVI
Activision Blizzard
ATVI
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.3M
2
HON icon
Honeywell
HON
+$18M
3
UNH icon
UnitedHealth
UNH
+$18M
4
ACN icon
Accenture
ACN
+$17.3M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Miscellaneous 19.98%
3 Healthcare 12.23%
4 Consumer Discretionary 10.58%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$30M 3.38%
329,280
-49,360
-13% -$3.82M
MSFT icon
2
Microsoft
MSFT
$3.64T
$30M 3.38%
147,520
-5,200
-3% -$944K
AMZN icon
3
Amazon
AMZN
$2.65T
$29.5M 3.32%
214,060
-29,800
-12% -$3.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$24.7M 2.78%
349,400
-57,840
-14% -$3.9M
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$20.9M 2.34%
91,838
-31,961
-26% -$6.67M
UNP icon
6
Union Pacific
UNP
$167B
$19.9M 2.24%
117,810
+103,410
+718% +$16.6M
ABT icon
7
Abbott
ABT
$177B
$19.7M 2.21%
215,177
+192,692
+857% +$17.4M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$19.5M 2.19%
179,915
– –
INTU icon
9
Intuit
INTU
$85B
$18.3M 2.06%
61,941
-15,642
-20% -$4.29M
DHR icon
10
Danaher
DHR
$146B
$18M 2.02%
114,825
-35,431
-24% -$5.09M
BAH icon
11
Booz Allen Hamilton
BAH
$9.43B
$17.9M 2.01%
230,024
-24,735
-10% -$1.87M
IQV icon
12
IQVIA
IQV
$44.2B
$17.9M 2.01%
126,031
+93,115
+283% +$12.6M
CRM icon
13
Salesforce
CRM
$206B
$17.9M 2.01%
95,439
-25,544
-21% -$4.3M
TXN icon
14
Texas Instruments
TXN
$238B
$17.9M 2.01%
140,678
-36,704
-21% -$4.28M
NVDA icon
15
NVIDIA
NVDA
$5.17T
$17.8M 2%
+1,874,640
New +$15.2M
SPLK
16
DELISTED
Splunk Inc
SPLK
$17.8M 2%
+89,606
New +$14.2M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$17.7M 1.99%
+233,161
New +$16.3M
HCA icon
18
HCA Healthcare
HCA
$93.2B
$17.7M 1.99%
+182,086
New +$18.9M
V icon
19
Visa
V
$693B
$17.7M 1.99%
91,449
-19,976
-18% -$3.65M
MA icon
20
Mastercard
MA
$497B
$17.7M 1.99%
59,728
-12,693
-18% -$3.58M
IDXX icon
21
Idexx Laboratories
IDXX
$40.5B
$17.6M 1.97%
53,190
+37,760
+245% +$10.9M
ADBE icon
22
Adobe
ADBE
$99.6B
$17.5M 1.97%
40,266
-15,656
-28% -$5.8M
WDAY icon
23
Workday
WDAY
$45.3B
$17.5M 1.96%
93,219
-39,233
-30% -$6.34M
COST icon
24
Costco
COST
$396B
$16.9M 1.9%
55,698
+15,784
+40% +$4.8M
AME icon
25
Ametek
AME
$53.2B
$16.7M 1.87%
186,337
+137,967
+285% +$11.6M
1
2 3 4 5

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AAM
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SC
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MCM
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EWA
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TPW
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HP
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PFA
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Quest Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Investment Management held 107 positions worth $889M, up 25% from $714M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2020 filing shows 12 new, 18 increased, 43 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 182,086 shares worth $17.7M. The largest sale was PayPal, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Quest Investment Management's largest Q2 2020 buy was HCA Healthcare: 182,086 shares worth $17.7M.
  • Quest Investment Management added most to Abbott in Q2 2020, an estimated $17.4M increase.
  • Quest Investment Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $23.3M.
  • Quest Investment Management fully exited Honeywell in Q2 2020, selling an estimated $18M.
  • Quest Investment Management's ten largest holdings make up 29% of its $889M portfolio in Q2 2020.
  • Quest Investment Management opened 12 new positions and closed 7 in Q2 2020.
  • Quest Investment Management's portfolio value rose 25% quarter-over-quarter to $889M.

Based on Quest Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.