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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
+12.37%
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
$797M
AUM Growth
+$89.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.13%
Holding
92
New
5
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.1M
2
HD icon
Home Depot
HD
+$9.69M
3
UNP icon
Union Pacific
UNP
+$6.67M
4
AME icon
Ametek
AME
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$12.1M
3
CSGP icon
CoStar Group
CSGP
+$11.4M
4
PEP icon
PepsiCo
PEP
+$10.6M
5
TJX icon
TJX Companies
TJX
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 9.07%
3 Consumer Discretionary 8.44%
4 Communication Services 6.13%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$52.4M 6.58%
139,288
+14,994
+12% +$5.34M
AAPL icon
2
Apple
AAPL
$4.54T
$47M 5.9%
243,926
-820
-0.3% -$151K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$30.4M 3.81%
215,529
+1,678
+0.8% +$228K
AMZN icon
4
Amazon
AMZN
$2.92T
$28.5M 3.58%
187,896
+24,741
+15% +$3.47M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.6M 2.97%
496,494
+10,598
+2% +$475K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$21.4M 2.69%
432,860
+15,780
+4% +$731K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$20.5M 2.58%
118,032
– –
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20.5M 2.58%
315,332
-1,414
-0.4% -$87.2K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$19.4M 2.43%
129,667
-827
-0.6% -$116K
UNP icon
10
Union Pacific
UNP
$174B
$19.3M 2.42%
78,607
+30,316
+63% +$6.67M
MRK icon
11
Merck
MRK
$322B
$16.9M 2.12%
155,097
+18,688
+14% +$1.94M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$16.3M 2.04%
215,893
+400
+0.2% +$28.3K
V icon
13
Visa
V
$684B
$16.2M 2.03%
62,256
+6,065
+11% +$1.49M
LLY icon
14
Eli Lilly
LLY
$1.02T
$16.2M 2.03%
27,777
+17,316
+166% +$10.1M
HON icon
15
Honeywell
HON
$77B
$15.9M 1.99%
80,284
+6,114
+8% +$1.1M
WDAY icon
16
Workday
WDAY
$39.6B
$15.7M 1.98%
57,047
-3,073
-5% -$732K
CRM icon
17
Salesforce
CRM
$151B
$15.6M 1.96%
59,431
-3,345
-5% -$757K
ANET icon
18
Arista Networks
ANET
$227B
$15.6M 1.96%
265,272
-10,252
-4% -$538K
INTU icon
19
Intuit
INTU
$86.5B
$15.6M 1.96%
24,959
-21
-0.1% -$11.6K
ADI icon
20
Analog Devices
ADI
$179B
$15.5M 1.94%
77,957
+5,012
+7% +$895K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$15.5M 1.94%
396,021
– –
SPGI icon
22
S&P Global
SPGI
$121B
$15.3M 1.92%
34,678
+1,777
+5% +$701K
ECL icon
23
Ecolab
ECL
$78.1B
$15M 1.88%
75,594
+4,896
+7% +$880K
SYK icon
24
Stryker
SYK
$125B
$14.9M 1.87%
49,624
+4,154
+9% +$1.17M
UNH icon
25
UnitedHealth
UNH
$376B
$14.8M 1.86%
28,077
+2,904
+12% +$1.55M
1
2 3 4

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Quest Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quest Investment Management held 92 positions worth $797M, up 13% from $707M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quest Investment Management's Q4 2023 filing shows 5 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,413 shares worth $2.75M. The largest sale was Palo Alto Networks, an estimated $12.6M.

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.

  • Quest Investment Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 17,413 shares worth $2.75M.
  • Quest Investment Management added most to Eli Lilly in Q4 2023, an estimated $10.1M increase.
  • Quest Investment Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $12.6M.
  • Quest Investment Management fully exited Texas Instruments in Q4 2023, selling an estimated $2.04M.
  • Quest Investment Management's ten largest holdings make up 43% of its $797M portfolio in Q4 2023.
  • Quest Investment Management opened 5 new positions and closed 4 in Q4 2023.
  • Quest Investment Management's portfolio value rose 13% quarter-over-quarter to $797M.

Based on Quest Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.