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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
+7.33%
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
$904M
AUM Growth
+$8.32M
Cap. Flow
-$42.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
50.37%
Holding
94
New
7
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.9M
3
TDG icon
TransDigm Group
TDG
+$11.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$8.41M
5
ASML icon
ASML
ASML
+$7.09M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.3M
3
ADBE icon
Adobe
ADBE
+$12M
4
HON icon
Honeywell
HON
+$9.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Communication Services 8.02%
3 Consumer Discretionary 7.26%
4 Healthcare 6.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$69.8M 7.73%
156,258
+5,176
+3% +$2.19M
AAPL icon
2
Apple
AAPL
$4.89T
$65M 7.19%
308,533
+74,304
+32% +$13.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$61.3M 6.78%
496,167
-36,263
-7% -$3.67M
AMZN icon
4
Amazon
AMZN
$2.5T
$40.2M 4.45%
208,080
-8,617
-4% -$1.58M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$35.8M 3.96%
195,080
-30,683
-14% -$5.22M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$25.8M 2.85%
536,230
+32,716
+6% +$1.6M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22.2M 2.46%
277,265
-16,794
-6% -$1.25M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$21.9M 2.42%
136,332
-182
-0.1% -$29.1K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$21.5M 2.38%
118,032
– –
LLY icon
10
Eli Lilly
LLY
$1.07T
$20M 2.22%
22,119
-915
-4% -$732K
AVGO icon
11
Broadcom
AVGO
$1.82T
$19.3M 2.14%
120,500
+33,270
+38% +$4.66M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$18.4M 2.03%
36,449
-5,109
-12% -$2.48M
IAU icon
13
iShares Gold Trust
IAU
$63B
$17.4M 1.92%
396,021
– –
UNH icon
14
UnitedHealth
UNH
$382B
$16.7M 1.85%
32,878
-547
-2% -$268K
PANW icon
15
Palo Alto Networks
PANW
$264B
$16.6M 1.83%
+97,828
New +$14.6M
ASML icon
16
ASML
ASML
$675B
$16.6M 1.83%
16,200
+7,370
+83% +$7.09M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$16.4M 1.81%
209,039
-1,351
-0.6% -$107K
COST icon
18
Costco
COST
$415B
$16M 1.77%
18,825
-3,545
-16% -$2.77M
SYK icon
19
Stryker
SYK
$127B
$15.9M 1.76%
46,702
+751
+2% +$254K
NFLX icon
20
Netflix
NFLX
$292B
$15.9M 1.76%
235,320
-25,010
-10% -$1.56M
ECL icon
21
Ecolab
ECL
$75.6B
$15.9M 1.75%
66,623
-2,695
-4% -$623K
MA icon
22
Mastercard
MA
$477B
$15.8M 1.75%
35,896
+15,079
+72% +$6.87M
V icon
23
Visa
V
$677B
$15.7M 1.73%
59,659
+482
+0.8% +$132K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.6M 1.5%
74,298
– –
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.2M 1.46%
52,660
– –
1
2 3 4

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NOCM
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Quest Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Quest Investment Management held 94 positions worth $904M, up 0.93% from $896M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quest Investment Management withdrew a net $42.7M in Q2 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was Workday, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Palo Alto Networks worth $16.6M.

  • Quest Investment Management's largest Q2 2024 buy was Palo Alto Networks: 97,828 shares worth $16.6M.
  • Quest Investment Management added most to Apple in Q2 2024, an estimated $13.9M increase.
  • Quest Investment Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $14.3M.
  • Quest Investment Management fully exited Workday in Q2 2024, selling an estimated $16.2M.
  • Quest Investment Management's ten largest holdings make up 50% of its $904M portfolio in Q2 2024.
  • Quest Investment Management opened 7 new positions and closed 7 in Q2 2024.
  • Quest Investment Management's portfolio value rose 0.93% quarter-over-quarter to $904M.

Based on Quest Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.