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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
+11.29%
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
$1.05B
AUM Growth
+$156M
Cap. Flow
+$57.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.44%
Holding
114
New
14
Increased
33
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
AAPL icon
Apple
AAPL
+$22M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
TEAM icon
Atlassian
TEAM
+$16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.1M
2
LMT icon
Lockheed Martin
LMT
+$12.7M
3
HCA icon
HCA Healthcare
HCA
+$12M
4
TTD icon
Trade Desk
TTD
+$8.95M
5
NVDA icon
NVIDIA
NVDA
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.22%
3 Healthcare 10.72%
4 Communication Services 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$61.5M 5.88%
531,017
+201,737
+61% +$22M
MSFT icon
2
Microsoft
MSFT
$2.92T
$55.1M 5.27%
261,788
+114,268
+77% +$24M
AMZN icon
3
Amazon
AMZN
$2.48T
$54.3M 5.19%
344,640
+130,580
+61% +$20.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$27.3M 2.61%
371,520
+22,120
+6% +$1.69M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$21.4M 2.05%
81,672
-10,166
-11% -$2.62M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$20.2M 1.94%
179,915
– –
UNP icon
7
Union Pacific
UNP
$175B
$20M 1.91%
101,446
-16,364
-14% -$3.04M
ABT icon
8
Abbott
ABT
$187B
$18.7M 1.79%
171,850
-43,327
-20% -$4.4M
DHR icon
9
Danaher
DHR
$141B
$17.3M 1.65%
90,365
-24,460
-21% -$4.35M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$17.2M 1.65%
80,125
– –
IDXX icon
11
Idexx Laboratories
IDXX
$45B
$16.9M 1.62%
42,992
-10,198
-19% -$3.77M
NVDA icon
12
NVIDIA
NVDA
$4.78T
$16.8M 1.61%
1,242,800
-631,840
-34% -$7.35M
CRM icon
13
Salesforce
CRM
$149B
$16.8M 1.61%
66,783
-28,656
-30% -$6.27M
INTU icon
14
Intuit
INTU
$85.3B
$16.8M 1.6%
51,424
-10,517
-17% -$3.29M
TXN icon
15
Texas Instruments
TXN
$255B
$16.7M 1.6%
117,274
-23,404
-17% -$3.18M
IQV icon
16
IQVIA
IQV
$40.5B
$16.7M 1.6%
106,043
-19,988
-16% -$3.13M
ADBE icon
17
Adobe
ADBE
$98.8B
$16.7M 1.59%
33,995
-6,271
-16% -$2.92M
SPLK
18
DELISTED
Splunk Inc
SPLK
$16.7M 1.59%
88,603
-1,003
-1% -$200K
NOW icon
19
ServiceNow
NOW
$114B
$16.6M 1.59%
+171,430
New +$15.3M
WDAY icon
20
Workday
WDAY
$39.2B
$16.6M 1.59%
77,194
-16,025
-17% -$3.17M
APH icon
21
Amphenol
APH
$178B
$16.5M 1.58%
611,004
+442,588
+263% +$11.7M
JPM icon
22
JPMorgan Chase
JPM
$948B
$16.5M 1.58%
171,388
+49,261
+40% +$4.84M
MA icon
23
Mastercard
MA
$497B
$16.4M 1.57%
48,470
-11,258
-19% -$3.66M
V icon
24
Visa
V
$702B
$16.4M 1.57%
81,920
-9,529
-10% -$1.9M
TEAM icon
25
Atlassian
TEAM
$25.3B
$16.3M 1.56%
+89,701
New +$16M
1
2 3 4 5

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Quest Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Investment Management held 114 positions worth $1.05B, up 18% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest Investment Management deployed $57.1M of net new capital in Q3 2020, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Atlassian: 89,701 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $12.7M trimmed.

  • Quest Investment Management's largest Q3 2020 buy was Atlassian: 89,701 shares worth $16.3M.
  • Quest Investment Management added most to Microsoft in Q3 2020, an estimated $24M increase.
  • Quest Investment Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Quest Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Quest Investment Management opened 14 new positions and closed 10 in Q3 2020.
  • Quest Investment Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Quest Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.