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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
+8.26%
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
$822M
AUM Growth
+$11.7M
Cap. Flow
-$37.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
35.46%
Holding
99
New
9
Increased
31
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$11.1M
3
DG icon
Dollar General
DG
+$9.88M
4
TSCO icon
Tractor Supply
TSCO
+$9.09M
5
HON icon
Honeywell
HON
+$8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$13.7M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
ZTS icon
Zoetis
ZTS
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Discretionary 11.26%
3 Healthcare 11.24%
4 Financials 6.9%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$48.9M 5.94%
376,226
+6,632
+2% +$948K
MSFT icon
2
Microsoft
MSFT
$2.9T
$42.7M 5.2%
178,172
-29,019
-14% -$6.96M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$26.1M 3.17%
179,915
– –
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$22.7M 2.76%
503,536
-24,114
-5% -$1.07M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$21.9M 2.67%
156,138
-8,968
-5% -$1.24M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$18M 2.19%
202,604
-46,350
-19% -$4.42M
AMZN icon
7
Amazon
AMZN
$2.5T
$17.1M 2.08%
203,448
-59,845
-23% -$5.91M
UNP icon
8
Union Pacific
UNP
$178B
$16.6M 2.02%
80,241
+3,620
+5% +$742K
ACN icon
9
Accenture
ACN
$95.1B
$14.2M 1.73%
53,387
+4,109
+8% +$1.14M
ADI icon
10
Analog Devices
ADI
$181B
$14M 1.7%
85,302
+4,018
+5% +$627K
V icon
11
Visa
V
$689B
$14M 1.7%
67,333
-2,275
-3% -$459K
MA icon
12
Mastercard
MA
$488B
$13.9M 1.69%
40,001
-3,051
-7% -$1M
DHR icon
13
Danaher
DHR
$137B
$13.9M 1.69%
59,010
+7,519
+15% +$1.74M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$13.8M 1.68%
945,450
-23,250
-2% -$341K
HON icon
15
Honeywell
HON
$77.5B
$13.8M 1.68%
68,198
+41,896
+159% +$8M
SYK icon
16
Stryker
SYK
$129B
$13.7M 1.67%
56,206
-1,289
-2% -$293K
ADBE icon
17
Adobe
ADBE
$94.7B
$13.7M 1.67%
40,766
-1,288
-3% -$412K
IAU icon
18
iShares Gold Trust
IAU
$63.5B
$13.7M 1.67%
396,021
– –
INTU icon
19
Intuit
INTU
$83.5B
$13.7M 1.66%
35,118
+5,997
+21% +$2.38M
TDG icon
20
TransDigm Group
TDG
$72.1B
$13.6M 1.66%
+21,652
New +$12.8M
TXN icon
21
Texas Instruments
TXN
$255B
$13.6M 1.65%
82,254
+9,370
+13% +$1.56M
PANW icon
22
Palo Alto Networks
PANW
$259B
$13.5M 1.65%
194,016
+52,254
+37% +$4.2M
IQV icon
23
IQVIA
IQV
$35.2B
$13.5M 1.64%
65,863
+2,252
+4% +$457K
IDXX icon
24
Idexx Laboratories
IDXX
$43.8B
$13.4M 1.63%
32,827
-2,618
-7% -$1.02M
SBUX icon
25
Starbucks
SBUX
$119B
$13.4M 1.63%
134,826
+118,077
+705% +$11.1M
1
2 3 4

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Quest Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Quest Investment Management held 99 positions worth $822M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest Investment Management withdrew a net $37.7M in Q4 2022, closing 9 positions and reducing 31 holdings. Its most notable exit was PayPal, an estimated $12.3M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in TransDigm Group worth $13.6M.

  • Quest Investment Management's largest Q4 2022 buy was TransDigm Group: 21,652 shares worth $13.6M.
  • Quest Investment Management added most to Starbucks in Q4 2022, an estimated $11.1M increase.
  • Quest Investment Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $13.7M.
  • Quest Investment Management fully exited PayPal in Q4 2022, selling an estimated $12.3M.
  • Quest Investment Management's ten largest holdings make up 35% of its $822M portfolio in Q4 2022.
  • Quest Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • Quest Investment Management's portfolio value rose 1.4% quarter-over-quarter to $822M.

Based on Quest Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.