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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
+8.09%
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
$733M
AUM Growth
+$4.57M
Cap. Flow
-$50.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
39.11%
Holding
91
New
7
Increased
20
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$12.6M
2
TJX icon
TJX Companies
TJX
+$11.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
4
QCOM icon
Qualcomm
QCOM
+$9.87M
5
MRK icon
Merck
MRK
+$8.84M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$13.6M
2
NKE icon
Nike
NKE
+$12.9M
3
TSCO icon
Tractor Supply
TSCO
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.3M
5
TXN icon
Texas Instruments
TXN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 9.41%
3 Consumer Discretionary 8.15%
4 Financials 5.39%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$37M 5.04%
108,517
-12,937
-11% -$4.05M
AAPL icon
2
Apple
AAPL
$4.89T
$36M 4.91%
185,488
-64,701
-26% -$11.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 3.48%
210,701
+59,533
+39% +$6.89M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.5M 2.94%
456,734
+3,088
+0.7% +$141K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$20.7M 2.82%
488,700
-31,230
-6% -$1.04M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$19M 2.6%
118,032
– –
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.9M 2.44%
292,679
-6,034
-2% -$346K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$17.8M 2.43%
125,466
+656
+0.5% +$91.1K
AMZN icon
9
Amazon
AMZN
$2.5T
$17.4M 2.37%
133,300
-15,702
-11% -$1.79M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6M 2.12%
214,777
+751
+0.4% +$54.5K
IAU icon
11
iShares Gold Trust
IAU
$63B
$14.4M 1.97%
396,021
– –
MRK icon
12
Merck
MRK
$324B
$14.4M 1.96%
124,613
+77,819
+166% +$8.84M
MA icon
13
Mastercard
MA
$477B
$13.6M 1.85%
34,485
-2,587
-7% -$971K
BAH icon
14
Booz Allen Hamilton
BAH
$8.7B
$13.5M 1.84%
120,784
-23,013
-16% -$2.27M
V icon
15
Visa
V
$677B
$13.5M 1.84%
56,649
-3,236
-5% -$741K
ANET icon
16
Arista Networks
ANET
$219B
$13.2M 1.8%
+326,424
New +$12.6M
HON icon
17
Honeywell
HON
$77.1B
$13.2M 1.8%
67,518
-6,315
-9% -$1.17M
ADBE icon
18
Adobe
ADBE
$89.5B
$13.1M 1.79%
26,871
-9,851
-27% -$3.97M
QCOM icon
19
Qualcomm
QCOM
$176B
$13.1M 1.79%
110,071
+85,852
+354% +$9.87M
WDAY icon
20
Workday
WDAY
$33.4B
$13.1M 1.78%
57,865
-13,112
-18% -$2.63M
INTU icon
21
Intuit
INTU
$81.1B
$13M 1.78%
28,477
-3,867
-12% -$1.69M
ADI icon
22
Analog Devices
ADI
$181B
$13M 1.78%
66,952
-5,274
-7% -$977K
PANW icon
23
Palo Alto Networks
PANW
$264B
$13M 1.78%
102,028
-40,052
-28% -$4.17M
UNH icon
24
UnitedHealth
UNH
$382B
$12.4M 1.69%
25,835
-831
-3% -$406K
IDXX icon
25
Idexx Laboratories
IDXX
$42.9B
$12.4M 1.69%
24,716
+21,317
+627% +$10.2M
1
2 3 4

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Quest Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Quest Investment Management held 91 positions worth $733M, up 0.63% from $729M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quest Investment Management withdrew a net $50.1M in Q2 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was TransDigm Group, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Arista Networks worth $13.2M.

  • Quest Investment Management's largest Q2 2023 buy was Arista Networks: 326,424 shares worth $13.2M.
  • Quest Investment Management added most to Idexx Laboratories in Q2 2023, an estimated $10.2M increase.
  • Quest Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $11.3M.
  • Quest Investment Management fully exited TransDigm Group in Q2 2023, selling an estimated $13.6M.
  • Quest Investment Management's ten largest holdings make up 39% of its $733M portfolio in Q2 2023.
  • Quest Investment Management opened 7 new positions and closed 4 in Q2 2023.
  • Quest Investment Management's portfolio value rose 0.63% quarter-over-quarter to $733M.

Based on Quest Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.