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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
-4.45%
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
$811M
AUM Growth
-$38.5M
Cap. Flow
+$8.73M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.18%
Holding
95
New
4
Increased
45
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.49M
2
ADBE icon
Adobe
ADBE
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
KO icon
Coca-Cola
KO
+$3.25M
5
LULU icon
lululemon athletica
LULU
+$3.11M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.7M
2
ASML icon
ASML
ASML
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.09M
4
BA icon
Boeing
BA
+$6.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 12.29%
3 Consumer Discretionary 10.53%
4 Financials 7.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$51.1M 6.3%
369,594
-602
-0.2% -$94.5K
MSFT icon
2
Microsoft
MSFT
$2.89T
$48.3M 5.95%
207,191
+4,318
+2% +$1.14M
AMZN icon
3
Amazon
AMZN
$2.49T
$29.8M 3.67%
263,293
-20,681
-7% -$2.61M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$23.9M 2.95%
248,954
+10,734
+5% +$1.2M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$23.1M 2.85%
179,915
– –
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$21.1M 2.6%
527,650
+34,212
+7% +$1.51M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$20.4M 2.52%
165,106
+10,553
+7% +$1.43M
TSLA icon
8
Tesla
TSLA
$1.22T
$18M 2.22%
67,845
-987
-1% -$276K
UNP icon
9
Union Pacific
UNP
$178B
$14.9M 1.84%
76,621
+5,816
+8% +$1.29M
UNH icon
10
UnitedHealth
UNH
$378B
$14.1M 1.74%
27,912
+639
+2% +$336K
EOG icon
11
EOG Resources
EOG
$74.6B
$13.7M 1.69%
122,579
+25,534
+26% +$2.87M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$13M 1.6%
231,754
+6,372
+3% +$397K
ACN icon
13
Accenture
ACN
$94.4B
$12.7M 1.56%
49,278
+5,632
+13% +$1.63M
IAU icon
14
iShares Gold Trust
IAU
$63.4B
$12.5M 1.54%
396,021
– –
V icon
15
Visa
V
$688B
$12.4M 1.53%
69,608
+8,124
+13% +$1.65M
PYPL icon
16
PayPal
PYPL
$49.3B
$12.3M 1.52%
143,478
-22,039
-13% -$1.95M
MA icon
17
Mastercard
MA
$487B
$12.2M 1.51%
43,052
+4,977
+13% +$1.65M
ECL icon
18
Ecolab
ECL
$76.4B
$11.9M 1.47%
82,731
+6,895
+9% +$1.12M
AMGN icon
19
Amgen
AMGN
$203B
$11.9M 1.46%
52,650
+5,485
+12% +$1.33M
DHR icon
20
Danaher
DHR
$138B
$11.8M 1.45%
51,491
-567
-1% -$139K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$11.8M 1.45%
968,700
+230,800
+31% +$3.65M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$11.7M 1.45%
86,512
+13,765
+19% +$2.23M
SYK icon
23
Stryker
SYK
$129B
$11.6M 1.44%
57,495
+484
+0.8% +$102K
PANW icon
24
Palo Alto Networks
PANW
$258B
$11.6M 1.43%
141,762
+5,028
+4% +$435K
ZTS icon
25
Zoetis
ZTS
$32.3B
$11.6M 1.43%
78,134
+10,759
+16% +$1.8M
1
2 3 4

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Quest Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Quest Investment Management held 95 positions worth $811M, down 4.5% from $849M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management's Q3 2022 filing shows 4 new, 45 increased, 17 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 52,237 shares worth $2.93M. The largest sale was TJX Companies, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q3 2022 buy was Coca-Cola: 52,237 shares worth $2.93M.
  • Quest Investment Management added most to Costco in Q3 2022, an estimated $8.49M increase.
  • Quest Investment Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $7.09M.
  • Quest Investment Management fully exited TJX Companies in Q3 2022, selling an estimated $10.7M.
  • Quest Investment Management's ten largest holdings make up 38% of its $811M portfolio in Q3 2022.
  • Quest Investment Management opened 4 new positions and closed 5 in Q3 2022.
  • Quest Investment Management's portfolio value fell 4.5% quarter-over-quarter to $811M.

Based on Quest Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.