We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
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
$1.05B
AUM Growth
-$119M
Cap. Flow
-$30.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.43%
Holding
102
New
7
Increased
27
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.6M
2
VTV icon
Vanguard Value ETF
VTV
+$13.8M
3
MCD icon
McDonald's
MCD
+$12.9M
4
SYK icon
Stryker
SYK
+$12.3M
5
HUBS icon
HubSpot
HUBS
+$9.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
2
AME icon
Ametek
AME
+$15.7M
3
NFLX icon
Netflix
NFLX
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.39M
5
NOW icon
ServiceNow
NOW
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Consumer Discretionary 11.68%
3 Healthcare 10.47%
4 Financials 8.02%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$82.7M 7.87%
473,888
-28,811
-6% -$4.84M
MSFT icon
2
Microsoft
MSFT
$2.97T
$71.5M 6.81%
232,006
-4,489
-2% -$1.35M
AMZN icon
3
Amazon
AMZN
$2.48T
$48.3M 4.59%
296,100
-11,340
-4% -$1.75M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.05T
$33.7M 3.21%
241,480
-9,340
-4% -$1.27M
TSLA icon
5
Tesla
TSLA
$1.21T
$28.7M 2.73%
79,905
-1,173
-1% -$365K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$28M 2.67%
179,915
– –
NVDA icon
7
NVIDIA
NVDA
$4.79T
$23.3M 2.22%
854,450
-24,940
-3% -$625K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$23M 2.19%
484,928
+156,156
+47% +$7.33M
VTV icon
9
Vanguard Value ETF
VTV
$191B
$22.2M 2.11%
149,980
+94,392
+170% +$13.8M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$19.7M 1.87%
88,589
-2,146
-2% -$536K
UNP icon
11
Union Pacific
UNP
$178B
$18M 1.71%
65,792
-11,696
-15% -$2.95M
IAU icon
12
iShares Gold Trust
IAU
$62.7B
$14.6M 1.39%
396,021
+116,441
+42% +$4.16M
ACN icon
13
Accenture
ACN
$102B
$14.5M 1.38%
43,064
+3,355
+8% +$1.13M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$14.4M 1.37%
195,903
+4,237
+2% +$317K
V icon
15
Visa
V
$699B
$14.1M 1.34%
63,716
-8,132
-11% -$1.76M
MA icon
16
Mastercard
MA
$496B
$14M 1.33%
39,203
-4,866
-11% -$1.75M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.06T
$13.9M 1.33%
100,160
-2,740
-3% -$372K
BA icon
18
Boeing
BA
$172B
$13.8M 1.32%
72,284
-4,611
-6% -$926K
PYPL icon
19
PayPal
PYPL
$51.4B
$13.7M 1.31%
118,816
+37,295
+46% +$4.96M
TDG icon
20
TransDigm Group
TDG
$73B
$13.7M 1.31%
21,061
-3,763
-15% -$2.42M
ECL icon
21
Ecolab
ECL
$79.4B
$13.7M 1.3%
+77,563
New +$14.6M
CB icon
22
Chubb
CB
$141B
$13.1M 1.24%
61,119
-15,367
-20% -$3.12M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.6B
$13.1M 1.24%
74,298
-12,147
-14% -$2.11M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.1M 1.24%
52,660
-8,751
-14% -$2.15M
UNH icon
25
UnitedHealth
UNH
$385B
$13M 1.24%
25,564
-7,253
-22% -$3.5M
1
2 3 4

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

Quest Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quest Investment Management held 102 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quest Investment Management's Q1 2022 filing shows 7 new, 27 increased, 41 reduced and 10 closed positions. Its largest new stake was Ecolab: 77,563 shares worth $13.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.4M.

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

  • Quest Investment Management's largest Q1 2022 buy was Ecolab: 77,563 shares worth $13.7M.
  • Quest Investment Management added most to Vanguard Value ETF in Q1 2022, an estimated $13.8M increase.
  • Quest Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $9.39M.
  • Quest Investment Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $21.4M.
  • Quest Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • Quest Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Quest Investment Management's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Quest Investment Management's 13F filing for Q1 2022, filed 13 May 2022.