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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
$861M
AUM Growth
+$6.87M
Cap. Flow
-$18.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
47.52%
Holding
90
New
7
Increased
23
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$14M
2
NOW icon
ServiceNow
NOW
+$13.4M
3
BSX icon
Boston Scientific
BSX
+$11.8M
4
ETN icon
Eaton
ETN
+$7.51M
5
BX icon
Blackstone
BX
+$6.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
SYK icon
Stryker
SYK
+$12.2M
3
TDG icon
TransDigm Group
TDG
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$7.54M
5
INTU icon
Intuit
INTU
+$5.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.57%
2 Technology 28.45%
3 Consumer Discretionary 8.73%
4 Communication Services 8.38%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.17T
$49.8M 5.78%
370,619
-7,635
-2% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.64T
$45.6M 5.3%
108,269
-17,710
-14% -$7.54M
AAPL icon
3
Apple
AAPL
$4.85T
$45.2M 5.25%
180,642
-60,435
-25% -$14.2M
AMZN icon
4
Amazon
AMZN
$2.65T
$39M 4.52%
177,605
+4,801
+3% +$982K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$36.3M 4.21%
190,400
-3,978
-2% -$702K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$26.5M 3.08%
533,280
+150
+0% +$7.89K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$22.8M 2.64%
134,418
-2,665
-2% -$468K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$22.5M 2.62%
118,032
– –
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$22.1M 2.56%
251,322
-31,925
-11% -$2.76M
AVGO icon
10
Broadcom
AVGO
$1.62T
$21.4M 2.48%
92,103
+4,835
+6% +$894K
META icon
11
Meta Platforms (Facebook)
META
$1.72T
$18.9M 2.19%
32,261
-487
-1% -$286K
IAU icon
12
iShares Gold Trust
IAU
$63.3B
$15.7M 1.83%
317,621
-78,926
-20% -$3.97M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.6B
$15.5M 1.79%
204,382
+3,353
+2% +$266K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.7M 1.71%
52,660
– –
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$14.7M 1.71%
74,298
– –
LLY icon
16
Eli Lilly
LLY
$1.01T
$14.6M 1.7%
18,917
+2,153
+13% +$1.78M
GWRE icon
17
Guidewire Software
GWRE
$12B
$14.3M 1.66%
84,600
+74,712
+756% +$14M
CRM icon
18
Salesforce
CRM
$206B
$14.2M 1.65%
42,617
-8,292
-16% -$2.65M
PANW icon
19
Palo Alto Networks
PANW
$307B
$14.1M 1.64%
77,750
-776
-1% -$147K
NOW icon
20
ServiceNow
NOW
$145B
$14M 1.63%
+66,235
New +$13.4M
V icon
21
Visa
V
$693B
$13.7M 1.59%
43,426
-3,731
-8% -$1.12M
NFLX icon
22
Netflix
NFLX
$318B
$13.7M 1.59%
153,820
-35,090
-19% -$2.89M
TSLA icon
23
Tesla
TSLA
$1.41T
$13.6M 1.58%
33,662
+1,065
+3% +$343K
JPM icon
24
JPMorgan Chase
JPM
$927B
$13.5M 1.57%
56,507
-3,550
-6% -$827K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$13.3M 1.54%
75,901
-2,855
-4% -$516K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Quest Investment Management held 90 positions worth $861M, up 0.8% from $855M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quest Investment Management's Q4 2024 filing shows 7 new, 23 increased, 31 reduced and 8 closed positions. Its largest new stake was ServiceNow: 66,235 shares worth $14M. The largest sale was Apple, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quest Investment Management's largest Q4 2024 buy was ServiceNow: 66,235 shares worth $14M.
  • Quest Investment Management added most to Guidewire Software in Q4 2024, an estimated $14M increase.
  • Quest Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $14.2M.
  • Quest Investment Management fully exited Intuit in Q4 2024, selling an estimated $5.22M.
  • Quest Investment Management's ten largest holdings make up 48% of its $861M portfolio in Q4 2024.
  • Quest Investment Management opened 7 new positions and closed 8 in Q4 2024.
  • Quest Investment Management's portfolio value rose 0.8% quarter-over-quarter to $861M.

Based on Quest Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.