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QIM

Quest Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.77%
AUM
$855M
AUM Growth
-$49.5M
Cap. Flow
-$89.5M
Cap. Flow %
-10.48%
Top 10 Hldgs %
48.85%
Holding
93
New
6
Increased
16
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
3
MRK icon
Merck
MRK
+$8.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.86M
5
INTU icon
Intuit
INTU
+$3.38M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.3M
2
AAPL icon
Apple
AAPL
+$15.1M
3
UNH icon
UnitedHealth
UNH
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.72%
2 Technology 27.72%
3 Communication Services 7.81%
4 Consumer Discretionary 7.07%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$56.2M 6.57%
241,077
-67,456
-22% -$15.1M
MSFT icon
2
Microsoft
MSFT
$3.68T
$54.2M 6.34%
125,979
-30,279
-19% -$12.9M
NVDA icon
3
NVIDIA
NVDA
$5.28T
$45.9M 5.38%
378,254
-117,913
-24% -$13.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$32.5M 3.8%
194,378
-702
-0.4% -$119K
AMZN icon
5
Amazon
AMZN
$2.7T
$32.2M 3.77%
172,804
-35,276
-17% -$6.44M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$28.5M 3.33%
533,130
-3,100
-0.6% -$157K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$23.9M 2.8%
137,083
+751
+0.6% +$126K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$23.5M 2.75%
283,247
+5,982
+2% +$478K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$23.3M 2.72%
118,032
– –
IAU icon
10
iShares Gold Trust
IAU
$64.7B
$19.7M 2.31%
396,547
+526
+0.1% +$24.6K
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$18.7M 2.19%
32,748
-3,701
-10% -$1.9M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.6B
$16.8M 1.97%
201,029
-8,010
-4% -$644K
UNP icon
13
Union Pacific
UNP
$167B
$16.5M 1.93%
66,800
+13,163
+25% +$3.19M
AVGO icon
14
Broadcom
AVGO
$1.66T
$15.1M 1.76%
87,268
-33,232
-28% -$5.33M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$14.9M 1.75%
74,298
– –
LLY icon
16
Eli Lilly
LLY
$1.03T
$14.9M 1.74%
16,764
-5,355
-24% -$4.81M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$14.1M 1.65%
78,756
+60,188
+324% +$10.3M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$14.1M 1.65%
52,660
– –
CRM icon
19
Salesforce
CRM
$199B
$13.9M 1.63%
50,909
+10,395
+26% +$2.66M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.2B
$13.5M 1.58%
48,836
-12
-0% -$3.21K
TDG icon
21
TransDigm Group
TDG
$60B
$13.5M 1.58%
9,444
+443
+5% +$576K
ECL icon
22
Ecolab
ECL
$77B
$13.5M 1.58%
52,740
-13,883
-21% -$3.4M
PANW icon
23
Palo Alto Networks
PANW
$304B
$13.4M 1.57%
78,526
-19,302
-20% -$3.25M
NFLX icon
24
Netflix
NFLX
$317B
$13.4M 1.57%
188,910
-46,410
-20% -$3.1M
SYK icon
25
Stryker
SYK
$109B
$13.1M 1.54%
36,351
-10,351
-22% -$3.57M
1
2 3 4

Similar funds

AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Quest Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quest Investment Management held 93 positions worth $855M, down 5.5% from $904M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quest Investment Management withdrew a net $89.5M in Q3 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was Ametek, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Quest Investment Management opened a new position in iShares Russell 1000 Growth ETF worth $8.13M.

  • Quest Investment Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 86,640 shares worth $8.13M.
  • Quest Investment Management added most to JPMorgan Chase in Q3 2024, an estimated $11.1M increase.
  • Quest Investment Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $15.3M.
  • Quest Investment Management fully exited Ametek in Q3 2024, selling an estimated $8.71M.
  • Quest Investment Management's ten largest holdings make up 49% of its $855M portfolio in Q3 2024.
  • Quest Investment Management opened 6 new positions and closed 10 in Q3 2024.
  • Quest Investment Management's portfolio value fell 5.5% quarter-over-quarter to $855M.

Based on Quest Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.