Quest Investment Management
Latest statistics and disclosures from Quest Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Vanguard Inst Index Fund - Sta, MSFT, AMZN, GOOG, and represent 29.52% of Quest Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$14M), ECL (+$14M), MCD (+$13M), SYK (+$13M), HUBS (+$9.8M), APTV (+$8.4M), NOBL (+$7.4M), PG, PYPL, IAU.
- Started 6 new stock positions in MCD, SYK, ECL, XLE, QCOM, PG.
- Reduced shares in these 10 stocks: VOO (-$21M), AME (-$16M), NFLX (-$15M), CMG (-$9.9M), NOW (-$8.9M), SHOP (-$7.4M), , AAPL (-$5.0M), APH, DOCU.
- Sold out of its positions in AME, APH, DOCU, NFLX, SPYG, XLV, SHOP, SBUX, VOO.
- Quest Investment Management was a net seller of stock by $-35M.
- Quest Investment Management has $1.1B in assets under management (AUM), dropping by -10.16%.
- Central Index Key (CIK): 0001036248
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Portfolio Holdings for Quest Investment Management
Companies in the Quest Investment Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.9 | $83M | -5% | 474k | 174.61 | |
Vanguard Inst Index Fund - Sta | 7.0 | $74M | 510k | 145.01 | ||
Microsoft Corporation (MSFT) | 6.8 | $72M | 232k | 308.31 | ||
Amazon (AMZN) | 4.6 | $48M | -3% | 15k | 3259.98 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $34M | -3% | 12k | 2793.03 | |
Tesla Motors (TSLA) | 2.7 | $29M | 27k | 1077.60 | ||
iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.7 | $28M | 180k | 155.72 | ||
NVIDIA Corporation (NVDA) | 2.2 | $23M | -2% | 85k | 272.87 | |
ProShares S&P 500 Dividend Ari Etfs (NOBL) | 2.2 | $23M | +47% | 243k | 94.91 | |
Vanguard Index Fds Value ETF Etfs (VTV) | 2.1 | $22M | +169% | 150k | 147.78 | |
Facebook Inc cl a (FB) | 1.9 | $20M | -2% | 89k | 222.36 | |
Union Pacific Corporation (UNP) | 1.7 | $18M | -15% | 66k | 273.21 | |
iShares Gold Trust ETF Etfs (IAU) | 1.4 | $15M | +41% | 396k | 36.83 | |
Accenture (ACN) | 1.4 | $15M | +8% | 43k | 337.22 | |
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iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.4 | $14M | +2% | 196k | 73.60 | |
Visa (V) | 1.3 | $14M | -11% | 64k | 221.77 | |
MasterCard Incorporated (MA) | 1.3 | $14M | -11% | 39k | 357.37 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $14M | -2% | 5.0k | 2781.35 | |
Boeing Company (BA) | 1.3 | $14M | -5% | 72k | 191.49 | |
Paypal Holdings (PYPL) | 1.3 | $14M | +45% | 119k | 115.65 | |
TransDigm Group Incorporated (TDG) | 1.3 | $14M | -15% | 21k | 651.54 | |
Ecolab (ECL) | 1.3 | $14M | NEW | 78k | 176.57 | |
Chubb (CB) | 1.2 | $13M | -20% | 61k | 213.89 | |
Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.2 | $13M | -14% | 74k | 175.94 | |
Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.2 | $13M | -14% | 53k | 248.14 | |
UnitedHealth (UNH) | 1.2 | $13M | -22% | 26k | 509.98 | |
Danaher Corporation (DHR) | 1.2 | $13M | -13% | 44k | 293.33 | |
Nike (NKE) | 1.2 | $13M | +6% | 96k | 134.56 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 94k | 136.32 | ||
salesforce (CRM) | 1.2 | $13M | +6% | 61k | 212.33 | |
Abbott Laboratories (ABT) | 1.2 | $13M | -7% | 108k | 118.36 | |
Analog Devices (ADI) | 1.2 | $13M | -5% | 78k | 165.18 | |
Intuit (INTU) | 1.2 | $13M | +18% | 27k | 480.83 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $13M | +2% | 68k | 188.59 | |
McDonald's Corporation (MCD) | 1.2 | $13M | NEW | 52k | 247.28 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $13M | +9% | 28k | 455.62 | |
Johnson & Johnson (JNJ) | 1.2 | $13M | -23% | 72k | 177.22 | |
Texas Instruments Incorporated (TXN) | 1.2 | $13M | -7% | 70k | 183.48 | |
Workday Inc cl a (WDAY) | 1.2 | $13M | 53k | 239.46 | ||
Stryker Corporation (SYK) | 1.2 | $13M | NEW | 48k | 267.36 | |
IDEXX Laboratories (IDXX) | 1.2 | $13M | -6% | 23k | 547.08 | |
Delphi Automotive Inc international (APTV) | 1.2 | $13M | +192% | 106k | 119.71 | |
Iqvia Holdings (IQV) | 1.2 | $13M | -5% | 55k | 231.21 | |
Hubspot (HUBS) | 1.2 | $13M | +340% | 27k | 474.92 | |
Atlassian Corp Plc cl a (TEAM) | 1.2 | $13M | +14% | 43k | 293.82 | |
S&p Global (SPGI) | 1.1 | $12M | 29k | 410.19 | ||
Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $8.0M | -10% | 34k | 237.84 | |
iShares U.S. Preferred Etfs (PFF) | 0.8 | $7.9M | 218k | 36.42 | ||
Vanguard High Dividend Yield E Etfs (VYM) | 0.6 | $6.2M | -11% | 56k | 112.25 | |
iShares S&P 100 ETF Etfs (OEF) | 0.6 | $6.2M | 30k | 208.53 | ||
Vanguard Real Estate ETF Etfs (VNQ) | 0.5 | $5.1M | -4% | 47k | 108.37 | |
Real Estate Select Sector SPDR Etfs (XLRE) | 0.5 | $5.1M | -5% | 106k | 48.32 | |
Procter & Gamble Company (PG) | 0.5 | $4.9M | NEW | 32k | 152.81 | |
Honeywell International (HON) | 0.5 | $4.9M | 25k | 194.58 | ||
Vanguard Index Fds Small Cp ET Etfs (VB) | 0.4 | $4.1M | -45% | 19k | 212.53 | |
Wal-Mart Stores (WMT) | 0.4 | $4.0M | 27k | 148.91 | ||
Costco Wholesale Corporation (COST) | 0.4 | $3.9M | -16% | 6.9k | 575.81 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | -25% | 6.6k | 590.62 | |
Palo Alto Networks (PANW) | 0.4 | $3.9M | -13% | 6.2k | 622.56 | |
Walt Disney Company (DIS) | 0.4 | $3.8M | -6% | 28k | 137.17 | |
Home Depot (HD) | 0.4 | $3.8M | +12% | 13k | 299.29 | |
ASML Hldg Nv N Y Adr (ASML) | 0.4 | $3.7M | +9% | 5.6k | 667.87 | |
CoStar (CSGP) | 0.4 | $3.7M | +3% | 56k | 66.61 | |
Trade Desk (TTD) | 0.3 | $3.6M | +12% | 53k | 69.25 | |
Chipotle Mexican Grill (CMG) | 0.3 | $3.6M | -73% | 2.3k | 1582.21 | |
Qualcomm (QCOM) | 0.3 | $3.6M | NEW | 24k | 152.81 | |
Servicenow (NOW) | 0.3 | $3.6M | -71% | 6.4k | 556.85 | |
Consumer Staples Select Sector Etfs (XLP) | 0.3 | $3.3M | -7% | 44k | 75.89 | |
Energy Select Sector SPDR Fund Etfs (XLE) | 0.3 | $3.2M | NEW | 42k | 76.44 | |
Select Sector Financial Select Etfs (XLF) | 0.3 | $3.2M | +108% | 84k | 38.32 | |
iShares MSCI Emerging Markets Etfs (EMXC) | 0.3 | $3.1M | +476% | 54k | 58.18 | |
Bay (BCML) | 0.3 | $3.0M | 137k | 21.77 | ||
Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.2 | $2.2M | +50% | 35k | 62.28 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 28k | 73.04 | ||
Caterpillar (CAT) | 0.2 | $1.7M | 7.6k | 222.85 | ||
Merck & Co (MRK) | 0.1 | $1.5M | 18k | 82.06 | ||
International Business Machines (IBM) | 0.1 | $1.4M | 11k | 130.01 | ||
Moody's Corporation (MCO) | 0.1 | $1.3M | +6% | 3.8k | 337.37 | |
Shell Adr (SHEL) | 0.1 | $1.1M | 20k | 54.95 | ||
iShares Cohen & Steers REIT ET Etfs (ICF) | 0.1 | $734k | 10k | 71.06 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $685k | 8.3k | 82.53 | ||
Verizon Communications (VZ) | 0.1 | $619k | +19% | 12k | 50.98 | |
At&t (T) | 0.1 | $562k | -5% | 24k | 23.62 | |
General Electric (GE) | 0.1 | $542k | 5.9k | 91.48 | ||
Intel Corporation (INTC) | 0.0 | $515k | 10k | 49.52 | ||
Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $425k | 321.00 | 1323.99 | ||
Invesco QQQ Trust Etfs (QQQ) | 0.0 | $394k | -20% | 1.1k | 362.13 | |
Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $301k | 666.00 | 451.95 | ||
Hercules Technology Growth Capital (HTGC) | 0.0 | $277k | 15k | 18.09 | ||
U.S. Bancorp (USB) | 0.0 | $274k | 5.2k | 53.13 | ||
Vanguard Total Stock Market ET Etfs (VTI) | 0.0 | $223k | -58% | 979.00 | 227.78 | |
Invesco Preferred ETF PFD (PGX) | 0.0 | $192k | 14k | 13.58 |
Past Filings by Quest Investment Management
SEC 13F filings are viewable for Quest Investment Management going back to 2010
- Quest Investment Management 2022 Q1 filed May 13, 2022
- Quest Investment Management 2021 Q4 filed Feb. 11, 2022
- Quest Investment Management 2021 Q3 filed Nov. 12, 2021
- Quest Investment Management 2021 Q2 filed Aug. 12, 2021
- Quest Investment Management 2021 Q1 filed May 14, 2021
- Quest Investment Management 2020 Q4 filed Feb. 11, 2021
- Quest Investment Management 2020 Q3 filed Nov. 13, 2020
- Quest Investment Management 2020 Q2 filed Aug. 13, 2020
- Quest Investment Management 2020 Q1 filed May 15, 2020
- Quest Investment Management 2019 Q4 filed Feb. 12, 2020
- Quest Investment Management 2019 Q3 filed Nov. 14, 2019
- Quest Investment Management 2019 Q2 filed Aug. 13, 2019
- Quest Investment Management 2019 Q1 filed May 14, 2019
- Quest Investment Management 2018 Q4 filed Feb. 14, 2019
- Quest Investment Management 2018 Q3 filed Nov. 14, 2018
- Quest Investment Management 2018 Q2 filed Aug. 6, 2018