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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
+11.31%
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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
-$46M
Cap. Flow %
-4.14%
Top 10 Hldgs %
33.55%
Holding
108
New
4
Increased
24
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$15.5M
2
UNH icon
UnitedHealth
UNH
+$11.2M
3
ZTS icon
Zoetis
ZTS
+$10.7M
4
ACN icon
Accenture
ACN
+$10.4M
5
APTV icon
Aptiv
APTV
+$9.51M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16.7M
2
VTV icon
Vanguard Value ETF
VTV
+$13.8M
3
PEP icon
PepsiCo
PEP
+$12.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$11.9M
5
HCA icon
HCA Healthcare
HCA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 13.14%
3 Healthcare 11.39%
4 Financials 6.93%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$64.5M 5.81%
485,952
-45,065
-8% -$5.42M
MSFT icon
2
Microsoft
MSFT
$2.92T
$57.9M 5.22%
260,467
-1,321
-0.5% -$284K
AMZN icon
3
Amazon
AMZN
$2.48T
$56.9M 5.13%
349,480
+4,840
+1% +$772K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$28.2M 2.54%
321,480
-50,040
-13% -$4.22M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.6B
$23M 2.07%
179,915
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$21.9M 1.97%
80,036
-1,636
-2% -$448K
UNP icon
7
Union Pacific
UNP
$175B
$21.1M 1.9%
101,546
+100
+0.1% +$20K
ABT icon
8
Abbott
ABT
$187B
$19.3M 1.73%
175,886
+4,036
+2% +$439K
ACN icon
9
Accenture
ACN
$101B
$19.2M 1.73%
73,472
+43,468
+145% +$10.4M
INTU icon
10
Intuit
INTU
$85.6B
$18M 1.62%
47,259
-4,165
-8% -$1.46M
WDAY icon
11
Workday
WDAY
$39.4B
$17.9M 1.61%
74,525
-2,669
-3% -$600K
JPM icon
12
JPMorgan Chase
JPM
$950B
$17.9M 1.61%
140,496
-30,892
-18% -$3.45M
ADBE icon
13
Adobe
ADBE
$99B
$17.7M 1.6%
35,481
+1,486
+4% +$718K
V icon
14
Visa
V
$697B
$17.7M 1.6%
81,076
-844
-1% -$173K
IQV icon
15
IQVIA
IQV
$40.5B
$17.7M 1.59%
98,665
-7,378
-7% -$1.24M
MA icon
16
Mastercard
MA
$497B
$17.6M 1.58%
49,254
+784
+2% +$261K
TXN icon
17
Texas Instruments
TXN
$253B
$17.5M 1.58%
106,752
-10,522
-9% -$1.64M
UNH icon
18
UnitedHealth
UNH
$389B
$17.5M 1.58%
49,926
+33,434
+203% +$11.2M
NOW icon
19
ServiceNow
NOW
$114B
$17.5M 1.58%
159,015
-12,415
-7% -$1.29M
TDG icon
20
TransDigm Group
TDG
$73.2B
$17.5M 1.57%
+28,215
New +$15.5M
ZTS icon
21
Zoetis
ZTS
$32.5B
$17.4M 1.57%
105,361
+65,844
+167% +$10.7M
CRM icon
22
Salesforce
CRM
$149B
$17.4M 1.57%
78,084
+11,301
+17% +$2.75M
AME icon
23
Ametek
AME
$55.3B
$17.3M 1.56%
143,438
-20,255
-12% -$2.28M
APH icon
24
Amphenol
APH
$177B
$17.3M 1.56%
529,752
-81,252
-13% -$2.5M
NVDA icon
25
NVIDIA
NVDA
$4.77T
$17.3M 1.56%
1,323,200
+80,400
+6% +$1.08M
1
2 3 4 5

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Quest Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Investment Management held 108 positions worth $1.11B, up 6.2% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest Investment Management withdrew a net $46M in Q4 2020, closing 4 positions and reducing 55 holdings. Its most notable exit was Splunk Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Quest Investment Management opened a new position in TransDigm Group worth $17.5M.

  • Quest Investment Management's largest Q4 2020 buy was TransDigm Group: 28,215 shares worth $17.5M.
  • Quest Investment Management added most to UnitedHealth in Q4 2020, an estimated $11.2M increase.
  • Quest Investment Management's biggest Q4 2020 reduction was Vanguard Value ETF, cutting an estimated $13.8M.
  • Quest Investment Management fully exited Splunk Inc in Q4 2020, selling an estimated $16.7M.
  • Quest Investment Management's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2020.
  • Quest Investment Management opened 4 new positions and closed 4 in Q4 2020.
  • Quest Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Quest Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.