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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
+9.2%
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
$729M
AUM Growth
-$93.7M
Cap. Flow
-$160M
Cap. Flow %
-22.01%
Top 10 Hldgs %
36.12%
Holding
95
New
5
Increased
17
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.64M
3
WDAY icon
Workday
WDAY
+$8.3M
4
AMGN icon
Amgen
AMGN
+$7.79M
5
MRK icon
Merck
MRK
+$3.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.1M
4
IQV icon
IQVIA
IQV
+$13.5M
5
UNP icon
Union Pacific
UNP
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 9.97%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$41.3M 5.66%
250,189
-126,037
-34% -$18.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$35M 4.81%
121,454
-56,718
-32% -$14.5M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$20.7M 2.84%
453,646
-49,890
-10% -$2.27M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$17.9M 2.46%
118,032
-61,883
-34% -$9.35M
VTV icon
5
Vanguard Value ETF
VTV
$191B
$17.2M 2.37%
124,810
-31,328
-20% -$4.4M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$16.5M 2.27%
+298,713
New +$15.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$15.7M 2.16%
151,168
-51,436
-25% -$4.97M
AMZN icon
8
Amazon
AMZN
$2.47T
$15.4M 2.11%
149,002
-54,446
-27% -$5.26M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$15.3M 2.1%
214,026
+10,744
+5% +$752K
IAU icon
10
iShares Gold Trust
IAU
$62.5B
$14.8M 2.03%
396,021
– –
WDAY icon
11
Workday
WDAY
$38.6B
$14.7M 2.01%
70,977
+45,632
+180% +$8.3M
NVDA icon
12
NVIDIA
NVDA
$4.7T
$14.4M 1.98%
519,930
-425,520
-45% -$9.21M
INTU icon
13
Intuit
INTU
$86.8B
$14.4M 1.98%
32,344
-2,774
-8% -$1.14M
ADI icon
14
Analog Devices
ADI
$179B
$14.2M 1.96%
72,226
-13,076
-15% -$2.34M
PANW icon
15
Palo Alto Networks
PANW
$252B
$14.2M 1.95%
142,080
-51,936
-27% -$4.4M
TXN icon
16
Texas Instruments
TXN
$253B
$14.2M 1.94%
76,082
-6,172
-8% -$1.09M
ADBE icon
17
Adobe
ADBE
$98.8B
$14.2M 1.94%
36,722
-4,044
-10% -$1.44M
TDG icon
18
TransDigm Group
TDG
$73.2B
$13.6M 1.86%
18,400
-3,252
-15% -$2.32M
V icon
19
Visa
V
$697B
$13.5M 1.85%
59,885
-7,448
-11% -$1.66M
MA icon
20
Mastercard
MA
$495B
$13.5M 1.85%
37,072
-2,929
-7% -$1.06M
BAH icon
21
Booz Allen Hamilton
BAH
$8.65B
$13.3M 1.83%
143,797
+101,614
+241% +$9.64M
HON icon
22
Honeywell
HON
$79.3B
$13.3M 1.83%
73,833
+5,635
+8% +$1.06M
SBUX icon
23
Starbucks
SBUX
$120B
$13.1M 1.8%
126,249
-8,577
-6% -$893K
NKE icon
24
Nike
NKE
$63.9B
$12.9M 1.78%
105,568
-8,644
-8% -$1.06M
MCD icon
25
McDonald's
MCD
$197B
$12.8M 1.76%
45,737
-3,443
-7% -$922K
1
2 3 4

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NOCM
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OAM
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Quest Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quest Investment Management held 95 positions worth $729M, down 11% from $822M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest Investment Management withdrew a net $160M in Q1 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was IQVIA, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 State Street SPDR Portfolio S&P 500 Growth ETF worth $16.5M.

  • Quest Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 298,713 shares worth $16.5M.
  • Quest Investment Management added most to Booz Allen Hamilton in Q1 2023, an estimated $9.64M increase.
  • Quest Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $18.6M.
  • Quest Investment Management fully exited IQVIA in Q1 2023, selling an estimated $13.5M.
  • Quest Investment Management's ten largest holdings make up 36% of its $729M portfolio in Q1 2023.
  • Quest Investment Management opened 5 new positions and closed 11 in Q1 2023.
  • Quest Investment Management's portfolio value fell 11% quarter-over-quarter to $729M.

Based on Quest Investment Management's 13F filing for Q1 2023, filed 12 May 2023.