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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 | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$55.9B
| $11.2M | 0.85% |
+264,759
| New | +$11.1M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $11.2M | 0.84% |
+190,968
| New | +$11.5M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $11M | 0.83% |
+568,228
| New | +$10.1M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.9M | 0.83% |
+317,071
| New | +$10.9M |
|
55
CVS Health
CVS
$134B
| $10.9M | 0.83% |
+190,839
| New | +$11.1M |
|
56
Gilead Sciences
GILD
$163B
| $10.8M | 0.82% |
+210,925
| New | +$11M |
|
57
Parker-Hannifin
PH
$126B
| $10.8M | 0.81% |
+112,915
| New | +$10.6M |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $10.7M | 0.81% |
+127,570
| New | +$10.6M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.4M | 0.79% |
+179,705
| New | +$10.4M |
|
60
Canadian Pacific Kansas City
CP
$79.7B
| $10.3M | 0.78% |
+425,610
| New | +$10.7M |
|
61
Stanley Black & Decker
SWK
$14.8B
| $10.3M | 0.78% |
+132,934
| New | +$10.4M |
|
62
Las Vegas Sands
LVS
$30.6B
| $10.3M | 0.78% |
+193,859
| New | +$10.8M |
|
63
Whirlpool
WHR
$2.54B
| $10M | 0.76% |
+87,600
| New | +$10.6M |
|
64
Travel + Leisure Co
TNL
$4.72B
| $9.92M | 0.75% |
+383,795
| New | +$10.6M |
|
65
Amazon
AMZN
$3.06T
| $9.8M | 0.74% |
+706,060
| New | +$9.41M |
|
66
Wells Fargo
WFC
$266B
| $9.01M | 0.68% |
+218,195
| New | +$8.5M |
|
67
iShares MSCI EAFE ETF
EFA
$78.4B
| $8.54M | 0.65% |
+149,000
| New | +$9.01M |
|
68
Apple
AAPL
$4.43T
| $8.27M | 0.63% |
+583,884
| New | +$8.98M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $7.28M | 0.55% |
+308,133
| New | +$7.27M |
|
70
Blackrock
BLK
$175B
| $5.36M | 0.41% |
+20,866
| New | +$5.59M |
|
71
Jacobs Solutions
J
$16.4B
| $5.3M | 0.4% |
+116,200
| New | +$5.16M |
|
72
Simon Property Group
SPG
$74.3B
| $5.2M | 0.39% |
+34,973
| New | +$5.61M |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.77M | 0.29% |
+200,280
| New | +$3.93M |
|
74
Walmart Inc
WMT
$881B
| $3.3M | 0.25% |
+132,900
| New | +$3.41M |
|
75
Teradata
TDC
$3.02B
| $2.45M | 0.19% |
+48,854
| New | +$2.63M |
|
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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.