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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
+10.11%
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
$1.17B
AUM Growth
+$81.3M
Cap. Flow
-$24.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.05%
Holding
99
New
4
Increased
27
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.2M
2
JPM icon
JPMorgan Chase
JPM
+$15.4M
3
CB icon
Chubb
CB
+$14.4M
4
PYPL icon
PayPal
PYPL
+$5.13M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$13M
2
HON icon
Honeywell
HON
+$10M
3
SHOP icon
Shopify
SHOP
+$6.65M
4
DOCU
DocuSign
DOCU
+$6.11M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 10.57%
3 Consumer Discretionary 10.31%
4 Communication Services 9.1%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$89.3M 7.63%
502,699
-30,735
-6% -$4.86M
MSFT icon
2
Microsoft
MSFT
$2.9T
$79.5M 6.8%
236,495
-11,562
-5% -$3.75M
AMZN icon
3
Amazon
AMZN
$2.5T
$51.3M 4.38%
307,440
-5,840
-2% -$999K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$36.3M 3.1%
250,820
-6,160
-2% -$890K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$30.5M 2.61%
90,735
-1,162
-1% -$386K
TSLA icon
6
Tesla
TSLA
$1.22T
$28.6M 2.44%
81,078
+9,762
+14% +$3.27M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$28.2M 2.41%
179,915
– –
NVDA icon
8
NVIDIA
NVDA
$4.79T
$25.9M 2.21%
879,390
+22,390
+3% +$616K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$969B
$21.4M 1.83%
49,097
-2,910
-6% -$1.23M
UNP icon
10
Union Pacific
UNP
$177B
$19.5M 1.67%
77,488
-15,839
-17% -$3.75M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$17.3M 1.48%
61,411
– –
DHR icon
12
Danaher
DHR
$137B
$16.8M 1.44%
57,634
-100
-0.2% -$27.5K
UNH icon
13
UnitedHealth
UNH
$379B
$16.5M 1.41%
32,817
-6,201
-16% -$2.81M
ACN icon
14
Accenture
ACN
$95B
$16.5M 1.41%
39,709
-8,385
-17% -$3.06M
ABT icon
15
Abbott
ABT
$182B
$16.4M 1.4%
116,647
-9,916
-8% -$1.27M
IQV icon
16
IQVIA
IQV
$35.2B
$16.3M 1.4%
57,939
-5,055
-8% -$1.31M
IDXX icon
17
Idexx Laboratories
IDXX
$43.7B
$16.3M 1.39%
24,770
+723
+3% +$454K
ZTS icon
18
Zoetis
ZTS
$32.3B
$16.2M 1.38%
66,327
-12,291
-16% -$2.69M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.1M 1.38%
328,772
+990
+0.3% +$46.7K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$16.1M 1.37%
93,847
-2,104
-2% -$344K
MA icon
21
Mastercard
MA
$487B
$15.8M 1.35%
44,069
-65
-0.1% -$22.5K
TDG icon
22
TransDigm Group
TDG
$72.1B
$15.8M 1.35%
24,824
+737
+3% +$461K
AME icon
23
Ametek
AME
$55.4B
$15.7M 1.35%
107,078
-15,021
-12% -$2.06M
V icon
24
Visa
V
$689B
$15.6M 1.33%
71,848
+897
+1% +$193K
BA icon
25
Boeing
BA
$168B
$15.5M 1.32%
+76,895
New +$16.2M
1
2 3 4

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Quest Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quest Investment Management held 99 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quest Investment Management's Q4 2021 filing shows 4 new, 27 increased, 41 reduced and 4 closed positions. Its largest new stake was Boeing: 76,895 shares worth $15.5M. The largest sale was Trade Desk, an estimated $13M.

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

  • Quest Investment Management's largest Q4 2021 buy was Boeing: 76,895 shares worth $15.5M.
  • Quest Investment Management added most to PayPal in Q4 2021, an estimated $5.13M increase.
  • Quest Investment Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $13M.
  • Quest Investment Management fully exited Jack Henry & Associates in Q4 2021, selling an estimated $5.18M.
  • Quest Investment Management's ten largest holdings make up 40% of its $1.17B portfolio in Q4 2021.
  • Quest Investment Management opened 4 new positions and closed 4 in Q4 2021.
  • Quest Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Quest Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.