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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
-15.93%
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
$849M
AUM Growth
-$202M
Cap. Flow
-$9.09M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.41%
Holding
99
New
7
Increased
33
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12M
2
PEP icon
PepsiCo
PEP
+$11.9M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
ASML icon
ASML
ASML
+$9.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
TDG icon
TransDigm Group
TDG
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$12.8M
4
WDAY icon
Workday
WDAY
+$12.8M
5
ABT icon
Abbott
ABT
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 12.5%
3 Consumer Discretionary 11.27%
4 Financials 7.05%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$52.1M 6.14%
202,873
-29,133
-13% -$7.91M
AAPL icon
2
Apple
AAPL
$4.89T
$50.6M 5.96%
370,196
-103,692
-22% -$15.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$30.2M 3.55%
283,974
-12,126
-4% -$1.52M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$26.1M 3.07%
238,220
-3,260
-1% -$385K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$24.7M 2.91%
179,915
– –
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.1M 2.48%
493,438
+8,510
+2% +$387K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$20.4M 2.4%
154,553
+4,573
+3% +$645K
TSLA icon
8
Tesla
TSLA
$1.24T
$15.5M 1.82%
68,832
-11,073
-14% -$3.02M
UNP icon
9
Union Pacific
UNP
$183B
$15.1M 1.78%
70,805
+5,013
+8% +$1.14M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 1.66%
225,382
+29,479
+15% +$2.01M
UNH icon
11
UnitedHealth
UNH
$382B
$14M 1.65%
27,273
+1,709
+7% +$858K
IAU icon
12
iShares Gold Trust
IAU
$63B
$13.6M 1.6%
396,021
– –
ACN icon
13
Accenture
ACN
$89.9B
$12.1M 1.43%
43,646
+582
+1% +$175K
V icon
14
Visa
V
$677B
$12.1M 1.43%
61,484
-2,232
-4% -$461K
MA icon
15
Mastercard
MA
$477B
$12M 1.41%
38,075
-1,128
-3% -$388K
BA icon
16
Boeing
BA
$165B
$11.9M 1.4%
87,169
+14,885
+21% +$2.2M
PEP icon
17
PepsiCo
PEP
$186B
$11.7M 1.38%
+70,436
New +$11.9M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$11.7M 1.38%
72,747
-15,842
-18% -$3.06M
IQV icon
19
IQVIA
IQV
$34.7B
$11.7M 1.38%
53,975
-901
-2% -$196K
DHR icon
20
Danaher
DHR
$135B
$11.7M 1.38%
52,058
+2,229
+4% +$513K
ECL icon
21
Ecolab
ECL
$75.6B
$11.7M 1.37%
75,836
-1,727
-2% -$286K
ZTS icon
22
Zoetis
ZTS
$31.6B
$11.6M 1.36%
67,375
-603
-0.9% -$104K
PYPL icon
23
PayPal
PYPL
$49.5B
$11.6M 1.36%
165,517
+46,701
+39% +$4.05M
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$11.5M 1.36%
32,883
+9,634
+41% +$3.93M
AMGN icon
25
Amgen
AMGN
$203B
$11.5M 1.35%
+47,165
New +$11.6M
1
2 3 4

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NOCM
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Quest Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quest Investment Management held 99 positions worth $849M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quest Investment Management's Q2 2022 filing shows 7 new, 33 increased, 30 reduced and 8 closed positions. Its largest new stake was EOG Resources: 97,045 shares worth $10.7M. The largest sale was Apple, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q2 2022 buy was EOG Resources: 97,045 shares worth $10.7M.
  • Quest Investment Management added most to ASML in Q2 2022, an estimated $9.06M increase.
  • Quest Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $15.7M.
  • Quest Investment Management fully exited TransDigm Group in Q2 2022, selling an estimated $13.7M.
  • Quest Investment Management's ten largest holdings make up 37% of its $849M portfolio in Q2 2022.
  • Quest Investment Management opened 7 new positions and closed 8 in Q2 2022.
  • Quest Investment Management's portfolio value fell 19% quarter-over-quarter to $849M.

Based on Quest Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.