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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
+1.31%
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
$1.09B
AUM Growth
-$18.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.1%
Holding
112
New
8
Increased
18
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
DOCU
DocuSign
DOCU
+$18.8M
3
TTD icon
Trade Desk
TTD
+$18M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
TSLA icon
Tesla
TSLA
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
ATVI
Activision Blizzard
ATVI
+$16.3M
3
TJX icon
TJX Companies
TJX
+$16.1M
4
ECL icon
Ecolab
ECL
+$15.1M
5
APTV icon
Aptiv
APTV
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 10.44%
3 Consumer Discretionary 9.97%
4 Communication Services 9.38%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$77.4M 7.09%
633,747
+147,795
+30% +$19M
MSFT icon
2
Microsoft
MSFT
$2.89T
$70.3M 6.44%
298,223
+37,756
+14% +$8.76M
AMZN icon
3
Amazon
AMZN
$2.49T
$54.7M 5.01%
353,380
+3,900
+1% +$618K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$27M 2.48%
261,260
-60,220
-19% -$5.97M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$25.4M 2.33%
179,915
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$21.3M 1.95%
72,255
-7,781
-10% -$2.1M
UNP icon
7
Union Pacific
UNP
$178B
$19.5M 1.78%
88,253
-13,293
-13% -$2.79M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 1.6%
48,080
-1,716
-3% -$609K
DHR icon
9
Danaher
DHR
$138B
$16.9M 1.55%
84,835
-2,071
-2% -$421K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$16.9M 1.54%
61,411
– –
ZTS icon
11
Zoetis
ZTS
$32.2B
$16.9M 1.54%
107,085
+1,724
+2% +$273K
IQV icon
12
IQVIA
IQV
$35.6B
$16.8M 1.54%
87,048
-11,617
-12% -$2.18M
ADBE icon
13
Adobe
ADBE
$94.5B
$16.8M 1.54%
35,273
-208
-0.6% -$97.2K
ABT icon
14
Abbott
ABT
$182B
$16.8M 1.53%
139,768
-36,118
-21% -$4.28M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$16.6M 1.52%
1,246,960
-76,240
-6% -$1.02M
TXN icon
16
Texas Instruments
TXN
$255B
$16.6M 1.52%
87,791
-18,961
-18% -$3.29M
UNH icon
17
UnitedHealth
UNH
$379B
$16.6M 1.52%
44,593
-5,333
-11% -$1.85M
NOW icon
18
ServiceNow
NOW
$109B
$16.6M 1.52%
165,470
+6,455
+4% +$681K
IDXX icon
19
Idexx Laboratories
IDXX
$43.9B
$16.4M 1.51%
33,591
-926
-3% -$464K
DOCU
20
DocuSign
DOCU
$10.1B
$16.4M 1.5%
+80,892
New +$18.8M
APH icon
21
Amphenol
APH
$184B
$16.4M 1.5%
495,924
-33,828
-6% -$1.1M
TEAM icon
22
Atlassian
TEAM
$24.3B
$16.3M 1.49%
77,407
+4,562
+6% +$1.06M
CRM icon
23
Salesforce
CRM
$142B
$16.3M 1.49%
76,958
-1,126
-1% -$251K
ACN icon
24
Accenture
ACN
$94.3B
$16.3M 1.49%
58,970
-14,502
-20% -$3.75M
AME icon
25
Ametek
AME
$55.7B
$16.3M 1.49%
127,482
-15,956
-11% -$1.93M
1
2 3 4 5

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Quest Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quest Investment Management held 112 positions worth $1.09B, down 1.6% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest Investment Management's Q1 2021 filing shows 8 new, 18 increased, 47 reduced and 15 closed positions. Its largest new stake was DocuSign: 80,892 shares worth $16.4M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2021 buy was DocuSign: 80,892 shares worth $16.4M.
  • Quest Investment Management added most to Apple in Q1 2021, an estimated $19M increase.
  • Quest Investment Management's biggest Q1 2021 reduction was Aptiv, cutting an estimated $13.1M.
  • Quest Investment Management fully exited JPMorgan Chase in Q1 2021, selling an estimated $17.9M.
  • Quest Investment Management's ten largest holdings make up 36% of its $1.09B portfolio in Q1 2021.
  • Quest Investment Management opened 8 new positions and closed 15 in Q1 2021.
  • Quest Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.09B.

Based on Quest Investment Management's 13F filing for Q1 2021, filed 14 May 2021.