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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
+4.79%
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
$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 Technology 28.45%
2 Consumer Discretionary 8.73%
3 Communication Services 8.38%
4 Financials 5.23%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$49.8M 5.78%
370,619
-7,635
-2% -$1.05M
MSFT icon
2
Microsoft
MSFT
$2.89T
$45.6M 5.3%
108,269
-17,710
-14% -$7.54M
AAPL icon
3
Apple
AAPL
$4.95T
$45.2M 5.25%
180,642
-60,435
-25% -$14.2M
AMZN icon
4
Amazon
AMZN
$2.49T
$39M 4.52%
177,605
+4,801
+3% +$982K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$36.3M 4.21%
190,400
-3,978
-2% -$702K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$26.5M 3.08%
533,280
+150
+0% +$7.89K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$22.8M 2.64%
134,418
-2,665
-2% -$468K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$22.5M 2.62%
118,032
– –
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$22.1M 2.56%
251,322
-31,925
-11% -$2.76M
AVGO icon
10
Broadcom
AVGO
$1.82T
$21.4M 2.48%
92,103
+4,835
+6% +$894K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$18.9M 2.19%
32,261
-487
-1% -$286K
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$15.7M 1.83%
317,621
-78,926
-20% -$3.97M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$15.5M 1.79%
204,382
+3,353
+2% +$266K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14.7M 1.71%
52,660
– –
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$14.7M 1.71%
74,298
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$14.6M 1.7%
18,917
+2,153
+13% +$1.78M
GWRE icon
17
Guidewire Software
GWRE
$12.4B
$14.3M 1.66%
84,600
+74,712
+756% +$14M
CRM icon
18
Salesforce
CRM
$142B
$14.2M 1.65%
42,617
-8,292
-16% -$2.65M
PANW icon
19
Palo Alto Networks
PANW
$259B
$14.1M 1.64%
77,750
-776
-1% -$147K
NOW icon
20
ServiceNow
NOW
$109B
$14M 1.63%
+66,235
New +$13.4M
V icon
21
Visa
V
$689B
$13.7M 1.59%
43,426
-3,731
-8% -$1.12M
NFLX icon
22
Netflix
NFLX
$293B
$13.7M 1.59%
153,820
-35,090
-19% -$2.89M
TSLA icon
23
Tesla
TSLA
$1.22T
$13.6M 1.58%
33,662
+1,065
+3% +$343K
JPM icon
24
JPMorgan Chase
JPM
$947B
$13.5M 1.57%
56,507
-3,550
-6% -$827K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.3M 1.54%
75,901
-2,855
-4% -$516K
1
2 3 4

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NOCM
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OAM
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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 Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.