We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$707M
AUM Growth
-$25.9M
Cap. Flow
+$945K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.88%
Holding
94
New
7
Increased
36
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.6M
2
CSGP icon
CoStar Group
CSGP
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.9M
4
COST icon
Costco
COST
+$10.6M
5
NFLX icon
Netflix
NFLX
+$8.01M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$13.5M
2
QCOM icon
Qualcomm
QCOM
+$13.1M
3
DG icon
Dollar General
DG
+$12.1M
4
ADBE icon
Adobe
ADBE
+$12M
5
MCD icon
McDonald's
MCD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 9.6%
3 Consumer Discretionary 6.25%
4 Financials 5.41%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$41.9M 5.92%
244,746
+59,258
+32% +$10.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$39.2M 5.55%
124,294
+15,777
+15% +$5.21M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$28.2M 3.99%
213,851
+3,150
+1% +$410K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$21.5M 3.04%
485,896
+29,162
+6% +$1.37M
AMZN icon
5
Amazon
AMZN
$2.49T
$20.7M 2.93%
163,155
+29,855
+22% +$4M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$18.8M 2.65%
316,746
+24,067
+8% +$1.47M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$18.2M 2.57%
118,032
– –
NVDA icon
8
NVIDIA
NVDA
$4.77T
$18.1M 2.57%
417,080
-71,620
-15% -$3.21M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$18M 2.54%
130,494
+5,028
+4% +$720K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$14.9M 2.1%
215,493
+716
+0.3% +$51.3K
MRK icon
11
Merck
MRK
$324B
$14M 1.99%
136,409
+11,796
+9% +$1.27M
IAU icon
12
iShares Gold Trust
IAU
$63.5B
$13.9M 1.96%
396,021
– –
MA icon
13
Mastercard
MA
$487B
$13.1M 1.85%
32,981
-1,504
-4% -$604K
V icon
14
Visa
V
$689B
$12.9M 1.83%
56,191
-458
-0.8% -$110K
WDAY icon
15
Workday
WDAY
$36.6B
$12.9M 1.83%
60,120
+2,255
+4% +$523K
HON icon
16
Honeywell
HON
$77.5B
$12.9M 1.83%
74,170
+6,652
+10% +$1.22M
ADI icon
17
Analog Devices
ADI
$181B
$12.8M 1.81%
72,945
+5,993
+9% +$1.11M
INTU icon
18
Intuit
INTU
$83.5B
$12.8M 1.8%
24,980
-3,497
-12% -$1.77M
CRM icon
19
Salesforce
CRM
$143B
$12.7M 1.8%
+62,776
New +$13.6M
PANW icon
20
Palo Alto Networks
PANW
$259B
$12.7M 1.8%
108,382
+6,354
+6% +$752K
UNH icon
21
UnitedHealth
UNH
$379B
$12.7M 1.79%
25,173
-662
-3% -$326K
ANET icon
22
Arista Networks
ANET
$215B
$12.7M 1.79%
275,524
-50,900
-16% -$2.27M
IDXX icon
23
Idexx Laboratories
IDXX
$43.8B
$12.4M 1.76%
28,470
+3,754
+15% +$1.87M
SYK icon
24
Stryker
SYK
$129B
$12.4M 1.76%
45,470
+5,130
+13% +$1.47M
CSGP icon
25
CoStar Group
CSGP
$12B
$12.4M 1.75%
161,373
+143,629
+809% +$11.9M
1
2 3 4

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

Quest Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quest Investment Management held 94 positions worth $707M, down 3.5% from $733M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quest Investment Management's Q3 2023 filing shows 7 new, 36 increased, 23 reduced and 7 closed positions. Its largest new stake was Salesforce: 62,776 shares worth $12.7M. The largest sale was Booz Allen Hamilton, an estimated $13.5M.

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

  • Quest Investment Management's largest Q3 2023 buy was Salesforce: 62,776 shares worth $12.7M.
  • Quest Investment Management added most to CoStar Group in Q3 2023, an estimated $11.9M increase.
  • Quest Investment Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $12M.
  • Quest Investment Management fully exited Booz Allen Hamilton in Q3 2023, selling an estimated $13.5M.
  • Quest Investment Management's ten largest holdings make up 42% of its $707M portfolio in Q3 2023.
  • Quest Investment Management opened 7 new positions and closed 7 in Q3 2023.
  • Quest Investment Management's portfolio value fell 3.5% quarter-over-quarter to $707M.

Based on Quest Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.