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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
+2.26%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$48.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.2M |
| 3 |
Abbott
ABT
|
+$42.1M |
| 4 |
SLB Ltd
SLB
|
+$29.7M |
| 5 |
Honeywell
HON
|
+$27.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 13.38% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.62B
| $18.6M | 1.41% |
+613,446
| New | +$18.7M |
|
27
Qualcomm
QCOM
$155B
| $18.1M | 1.37% |
+296,847
| New | +$18.9M |
|
28
Texas Instruments
TXN
$252B
| $18.1M | 1.37% |
+518,755
| New | +$18.5M |
|
29
Philip Morris
PM
$297B
| $18M | 1.36% |
+207,708
| New | +$19.3M |
|
30
Affiliated Managers Group
AMG
$9.69B
| $17.1M | 1.29% |
+104,211
| New | +$16.5M |
|
31
Booking.com
BKNG
$149B
| $16.7M | 1.26% |
+505,450
| New | +$15.4M |
|
32
Mastercard
MA
$502B
| $16.7M | 1.26% |
+290,200
| New | +$16.1M |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $16.1M | 1.22% |
+90,140
| New | +$16M |
|
34
Bank of America
BAC
$435B
| $15.9M | 1.2% |
+1,236,405
| New | +$15.8M |
|
35
TJX Companies
TJX
$174B
| $15.9M | 1.2% |
+634,268
| New | +$15.6M |
|
36
Nike
NKE
$61.9B
| $15.6M | 1.18% |
+491,346
| New | +$15.3M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $15.6M | 1.18% |
+260,556
| New | +$15.1M |
|
38
Estee Lauder
EL
$30.4B
| $15.5M | 1.17% |
+235,179
| New | +$16M |
|
39
Salesforce
CRM
$151B
| $15.5M | 1.17% |
+404,828
| New | +$16.7M |
|
40
Boeing
BA
$171B
| $15.1M | 1.14% |
+147,565
| New | +$14M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.6M | 1.1% |
+64,435
| New | +$13.1M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $14.2M | 1.07% |
+290,726
| New | +$13.3M |
|
43
Ecolab
ECL
$78.1B
| $13.9M | 1.05% |
+162,784
| New | +$13.7M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $13.4M | 1.01% |
+116,146
| New | +$13.2M |
|
45
Colgate-Palmolive
CL
$73.1B
| $13.4M | 1.01% |
+233,063
| New | +$13.8M |
|
46
Warner Bros
WBD
$65.9B
| $13.1M | 0.99% |
+331,240
| New | +$13.2M |
|
47
Diageo
DEO
$49B
| $13.1M | 0.99% |
+113,534
| New | +$13.7M |
|
48
Workday
WDAY
$39.6B
| $12.5M | 0.94% |
+194,676
| New | +$12.2M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.92% |
+83,608
| New | +$11.2M |
|
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $11.7M | 0.88% |
+113,375
| New | +$11.5M |
|
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EPIMS
Quest Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quest Investment Management, which disclosed 198 positions worth $1.32B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is IBM: 247,257 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.
- Quest Investment Management's largest Q2 2013 buy was IBM: 247,257 shares worth $45.2M.
- Quest Investment Management's ten largest holdings make up 24% of its $1.32B portfolio in Q2 2013.
- Quest Investment Management disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on Quest Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.