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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
+1.69%
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
-$19.3M
Cap. Flow
-$34.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.19%
Holding
103
New
5
Increased
35
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$9.28M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.83M
3
VTV icon
Vanguard Value ETF
VTV
+$4.7M
4
ASML icon
ASML
ASML
+$4.18M
5
TSLA icon
Tesla
TSLA
+$3.99M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.4M
2
APH icon
Amphenol
APH
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.56M
4
TEAM icon
Atlassian
TEAM
+$5.61M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 10.57%
3 Communication Services 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$75.5M 6.93%
533,434
-24,804
-4% -$3.65M
MSFT icon
2
Microsoft
MSFT
$2.9T
$69.9M 6.42%
248,057
-12,731
-5% -$3.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$51.5M 4.73%
313,280
-8,020
-2% -$1.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$34.2M 3.15%
256,980
-12,300
-5% -$1.7M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$31.2M 2.87%
91,897
-3,087
-3% -$1.11M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$26.2M 2.4%
179,915
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$20.5M 1.88%
52,007
-1,559
-3% -$632K
TSLA icon
8
Tesla
TSLA
$1.22T
$18.4M 1.69%
71,316
+16,953
+31% +$3.99M
UNP icon
9
Union Pacific
UNP
$179B
$18.3M 1.68%
93,327
+13,098
+16% +$2.83M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$17.8M 1.63%
857,000
+123,800
+17% +$2.57M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$17.2M 1.58%
61,411
– –
V icon
12
Visa
V
$690B
$15.8M 1.45%
70,951
+8,895
+14% +$2.09M
DHR icon
13
Danaher
DHR
$136B
$15.6M 1.43%
57,734
-8,141
-12% -$2.22M
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$15.5M 1.42%
95,951
+3,744
+4% +$639K
ACN icon
15
Accenture
ACN
$94.4B
$15.4M 1.41%
48,094
-3,322
-6% -$1.08M
MA icon
16
Mastercard
MA
$488B
$15.3M 1.41%
44,134
+4,356
+11% +$1.58M
HON icon
17
Honeywell
HON
$77.1B
$15.3M 1.41%
76,672
+5,771
+8% +$1.23M
ZTS icon
18
Zoetis
ZTS
$32.3B
$15.3M 1.4%
78,618
-3,730
-5% -$753K
UNH icon
19
UnitedHealth
UNH
$380B
$15.2M 1.4%
39,018
+548
+1% +$227K
AME icon
20
Ametek
AME
$54.8B
$15.1M 1.39%
122,099
+13,959
+13% +$1.88M
IQV icon
21
IQVIA
IQV
$35.1B
$15.1M 1.39%
62,994
+772
+1% +$195K
PYPL icon
22
PayPal
PYPL
$49.7B
$15M 1.38%
57,820
+6,356
+12% +$1.8M
TDG icon
23
TransDigm Group
TDG
$71.4B
$15M 1.38%
24,087
+1,410
+6% +$881K
IDXX icon
24
Idexx Laboratories
IDXX
$44B
$15M 1.37%
24,047
-340
-1% -$228K
ABT icon
25
Abbott
ABT
$183B
$15M 1.37%
126,563
-8,964
-7% -$1.1M
1
2 3 4 5

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TIM
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BIM
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NOCM
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OAM
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Quest Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quest Investment Management held 103 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management withdrew a net $34.3M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Global Payments, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quest Investment Management opened a new position in ASML worth $3.96M.

  • Quest Investment Management's largest Q3 2021 buy was ASML: 5,314 shares worth $3.96M.
  • Quest Investment Management added most to Analog Devices in Q3 2021, an estimated $9.28M increase.
  • Quest Investment Management's biggest Q3 2021 reduction was Amphenol, cutting an estimated $11.2M.
  • Quest Investment Management fully exited Global Payments in Q3 2021, selling an estimated $14.4M.
  • Quest Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2021.
  • Quest Investment Management opened 5 new positions and closed 8 in Q3 2021.
  • Quest Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.09B.

Based on Quest Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.