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
+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
$896M
AUM Growth
+$99.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.2%
Holding
92
New
4
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ADBE icon
Adobe
ADBE
+$11.5M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.94M
5
ASML icon
ASML
ASML
+$7.83M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.1M
2
ADI icon
Analog Devices
ADI
+$13M
3
INTU icon
Intuit
INTU
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$8.52M
5
HON icon
Honeywell
HON
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 8.17%
3 Communication Services 7.94%
4 Consumer Discretionary 7.38%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$63.6M 7.1%
151,082
+11,794
+8% +$4.77M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$48.1M 5.37%
532,430
+99,570
+23% +$7.22M
AAPL icon
3
Apple
AAPL
$4.95T
$40.2M 4.48%
234,229
-9,697
-4% -$1.76M
AMZN icon
4
Amazon
AMZN
$2.49T
$39.1M 4.36%
216,697
+28,801
+15% +$4.81M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$34.4M 3.84%
225,763
+10,234
+5% +$1.48M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$25.5M 2.85%
503,514
+7,020
+1% +$338K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$22.2M 2.48%
136,514
+6,847
+5% +$1.06M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$22M 2.46%
118,032
– –
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21.5M 2.4%
294,059
-21,273
-7% -$1.48M
UNP icon
10
Union Pacific
UNP
$178B
$20.4M 2.27%
82,809
+4,202
+5% +$1.03M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$20.2M 2.25%
41,558
+32,278
+348% +$14.4M
LLY icon
12
Eli Lilly
LLY
$1.07T
$17.9M 2%
23,034
-4,743
-17% -$3.38M
AME icon
13
Ametek
AME
$55.7B
$17M 1.89%
92,763
+40,793
+78% +$7.03M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$16.8M 1.88%
210,390
-5,503
-3% -$421K
IAU icon
15
iShares Gold Trust
IAU
$63.4B
$16.6M 1.86%
396,021
– –
UNH icon
16
UnitedHealth
UNH
$379B
$16.5M 1.85%
33,425
+5,348
+19% +$2.72M
V icon
17
Visa
V
$689B
$16.5M 1.84%
59,177
-3,079
-5% -$850K
SYK icon
18
Stryker
SYK
$129B
$16.4M 1.84%
45,951
-3,673
-7% -$1.24M
COST icon
19
Costco
COST
$422B
$16.4M 1.83%
22,370
+10,015
+81% +$7.15M
SPGI icon
20
S&P Global
SPGI
$130B
$16.3M 1.82%
38,373
+3,695
+11% +$1.6M
WDAY icon
21
Workday
WDAY
$36.4B
$16.2M 1.81%
59,314
+2,267
+4% +$645K
CRM icon
22
Salesforce
CRM
$142B
$16.1M 1.8%
53,441
-5,990
-10% -$1.73M
ECL icon
23
Ecolab
ECL
$76.4B
$16M 1.79%
69,318
-6,276
-8% -$1.33M
NFLX icon
24
Netflix
NFLX
$293B
$15.8M 1.77%
260,330
-36,650
-12% -$2.07M
ANET icon
25
Arista Networks
ANET
$215B
$15.5M 1.74%
214,380
-50,892
-19% -$3.43M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Quest Investment Management held 92 positions worth $896M, up 12% from $797M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quest Investment Management's Q1 2024 filing shows 4 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was Broadcom: 87,230 shares worth $11.6M. The largest sale was Merck, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Quest Investment Management's largest Q1 2024 buy was Broadcom: 87,230 shares worth $11.6M.
  • Quest Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $14.4M increase.
  • Quest Investment Management's biggest Q1 2024 reduction was Merck, cutting an estimated $15.1M.
  • Quest Investment Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $2.07M.
  • Quest Investment Management's ten largest holdings make up 45% of its $896M portfolio in Q1 2024.
  • Quest Investment Management opened 4 new positions and closed 5 in Q1 2024.
  • Quest Investment Management's portfolio value rose 12% quarter-over-quarter to $896M.

Based on Quest Investment Management's 13F filing for Q1 2024, filed 14 May 2024.