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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
+8.89%
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
$1.17B
AUM Growth
-$155M
Cap. Flow
-$253M
Cap. Flow %
-21.7%
Top 10 Hldgs %
16.12%
Holding
243
New
45
Increased
35
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
LYB icon
LyondellBasell Industries
LYB
+$15.5M
4
HSY icon
Hershey
HSY
+$15.3M
5
EOG icon
EOG Resources
EOG
+$14.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$30.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
3
ABBV icon
AbbVie
ABBV
+$24.4M
4
ABT icon
Abbott
ABT
+$24.3M
5
SLB icon
SLB Ltd
SLB
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 12.75%
3 Consumer Discretionary 11.24%
4 Industrials 10.79%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.1B
$15.3M 1.31%
120,284
+6,750
+6% +$844K
AMGN icon
27
Amgen
AMGN
$219B
$15.3M 1.31%
136,425
-113,611
-45% -$12.3M
HSY icon
28
Hershey
HSY
$35.9B
$15.2M 1.3%
+164,605
New +$15.3M
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.2M 1.3%
414,443
+97,372
+31% +$3.53M
ABT icon
30
Abbott
ABT
$181B
$15.1M 1.3%
455,538
-692,285
-60% -$24.3M
DHR icon
31
Danaher
DHR
$140B
$15.1M 1.29%
324,019
-159,346
-33% -$7.23M
BA icon
32
Boeing
BA
$190B
$15M 1.28%
127,585
-19,980
-14% -$2.15M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.7B
$14.9M 1.27%
189,860
-63,000
-25% -$4.97M
CVS icon
34
CVS Health
CVS
$127B
$14.9M 1.27%
261,974
+71,135
+37% +$4.24M
GWW icon
35
W.W. Grainger
GWW
$61.1B
$14.8M 1.27%
56,502
-23,010
-29% -$5.99M
HON icon
36
Honeywell
HON
$78.8B
$14.6M 1.25%
195,959
-203,298
-51% -$15.1M
IBM icon
37
IBM
IBM
$224B
$14.3M 1.23%
80,961
-166,296
-67% -$30.2M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$13M 1.11%
113,375
– –
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
$11.9M 1.02%
48,435
-41,705
-46% -$9.4M
ADBE icon
40
Adobe
ADBE
$103B
$11.8M 1.01%
+226,985
New +$10.8M
ORCL icon
41
Oracle
ORCL
$419B
$11.8M 1.01%
355,342
-433,753
-55% -$14.1M
WDAY icon
42
Workday
WDAY
$42.3B
$11.8M 1.01%
145,518
-49,158
-25% -$3.58M
APH icon
43
Amphenol
APH
$214B
$11.8M 1.01%
+1,215,320
New +$11.9M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.5M 0.99%
127,570
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.9M 0.94%
179,705
– –
WMB icon
46
Williams Companies
WMB
$87.9B
$10.2M 0.87%
280,650
-339,851
-55% -$11.9M
GE icon
47
GE Aerospace
GE
$395B
$10.1M 0.87%
88,410
-115,209
-57% -$13.2M
AMZN icon
48
Amazon
AMZN
$2.93T
$10.1M 0.86%
644,000
-62,060
-9% -$925K
CERN
49
DELISTED
Cerner Corp
CERN
$10.1M 0.86%
+191,410
New +$9.32M
CELG
50
DELISTED
Celgene Corp
CELG
$10M 0.86%
130,378
-60,590
-32% -$4.25M
1
2
3 4 5

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Quest Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Quest Investment Management held 243 positions worth $1.17B, down 12% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quest Investment Management withdrew a net $253M in Q3 2013, closing 32 positions and reducing 117 holdings. Its most notable exit was Mastercard, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Cisco worth $16.9M.

  • Quest Investment Management's largest Q3 2013 buy was Cisco: 722,535 shares worth $16.9M.
  • Quest Investment Management added most to Blackrock in Q3 2013, an estimated $10.1M increase.
  • Quest Investment Management's biggest Q3 2013 reduction was IBM, cutting an estimated $30.2M.
  • Quest Investment Management fully exited Mastercard in Q3 2013, selling an estimated $16.7M.
  • Quest Investment Management's ten largest holdings make up 16% of its $1.17B portfolio in Q3 2013.
  • Quest Investment Management opened 45 new positions and closed 32 in Q3 2013.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $1.17B.

Based on Quest Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.