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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
+10.79%
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
+$16M
Cap. Flow
-$97.8M
Cap. Flow %
-8.83%
Top 10 Hldgs %
38.08%
Holding
101
New
4
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.29M
4
CSGP icon
CoStar Group
CSGP
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
MSFT icon
Microsoft
MSFT
+$9.52M
3
NVDA icon
NVIDIA
NVDA
+$8.24M
4
DOCU
DocuSign
DOCU
+$6.52M
5
SHOP icon
Shopify
SHOP
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Communication Services 10.84%
3 Healthcare 10.55%
4 Consumer Discretionary 9.65%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$76.5M 6.9%
558,238
-75,509
-12% -$9.78M
MSFT icon
2
Microsoft
MSFT
$2.84T
$70.6M 6.38%
260,788
-37,435
-13% -$9.52M
AMZN icon
3
Amazon
AMZN
$2.5T
$55.3M 4.99%
321,300
-32,080
-9% -$5.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$33.7M 3.05%
269,280
+8,020
+3% +$956K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$33M 2.98%
94,984
+22,729
+31% +$7.29M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$26.6M 2.4%
179,915
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$21.1M 1.9%
53,566
+5,486
+11% +$2.11M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.8M 1.61%
61,411
– –
UNP icon
9
Union Pacific
UNP
$183B
$17.6M 1.59%
80,229
-8,024
-9% -$1.79M
ABT icon
10
Abbott
ABT
$180B
$15.7M 1.42%
135,527
-4,241
-3% -$494K
DHR icon
11
Danaher
DHR
$135B
$15.7M 1.41%
65,875
-18,960
-22% -$4.2M
UNH icon
12
UnitedHealth
UNH
$382B
$15.4M 1.39%
38,470
-6,123
-14% -$2.44M
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$15.4M 1.39%
24,387
-9,204
-27% -$5.08M
ZTS icon
14
Zoetis
ZTS
$31.6B
$15.3M 1.39%
82,348
-24,737
-23% -$4.3M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$15.2M 1.37%
92,207
+60,984
+195% +$10.1M
ACN icon
16
Accenture
ACN
$89.9B
$15.2M 1.37%
51,416
-7,554
-13% -$2.16M
IQV icon
17
IQVIA
IQV
$34.7B
$15.1M 1.36%
62,222
-24,826
-29% -$5.73M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15M 1.36%
86,445
– –
PYPL icon
19
PayPal
PYPL
$49.5B
$15M 1.35%
51,464
-14,942
-23% -$3.95M
ADBE icon
20
Adobe
ADBE
$89.5B
$14.9M 1.34%
25,431
-9,842
-28% -$5.07M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9M 1.34%
188,794
+15,474
+9% +$1.23M
TXN icon
22
Texas Instruments
TXN
$255B
$14.7M 1.33%
76,425
-11,366
-13% -$2.13M
TDG icon
23
TransDigm Group
TDG
$69.2B
$14.7M 1.33%
22,677
-4,317
-16% -$2.71M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$14.7M 1.32%
733,200
-513,760
-41% -$8.24M
HON icon
25
Honeywell
HON
$77.1B
$14.7M 1.32%
+70,901
New +$15M
1
2 3 4

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Quest Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quest Investment Management held 101 positions worth $1.11B, up 1.5% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management withdrew a net $97.8M in Q2 2021, closing 3 positions and reducing 48 holdings. Its most notable exit was Guidewire Software, an estimated $4.58M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Honeywell worth $14.7M.

  • Quest Investment Management's largest Q2 2021 buy was Honeywell: 70,901 shares worth $14.7M.
  • Quest Investment Management added most to Johnson & Johnson in Q2 2021, an estimated $10.1M increase.
  • Quest Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.78M.
  • Quest Investment Management fully exited Guidewire Software in Q2 2021, selling an estimated $4.58M.
  • Quest Investment Management's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2021.
  • Quest Investment Management opened 4 new positions and closed 3 in Q2 2021.
  • Quest Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.11B.

Based on Quest Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.