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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
+381.41%
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
WBD icon
51
Warner Bros
WBD
$66.2B
$10M 0.86%
232,294
-98,946
-30% -$4.11M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$9.97M 0.85%
52,788
-30,820
-37% -$5.24M
JPM icon
53
JPMorgan Chase
JPM
$947B
$9.86M 0.84%
+190,705
New +$10.2M
AMG icon
54
Affiliated Managers Group
AMG
$9.83B
$9.82M 0.84%
53,766
-50,445
-48% -$8.96M
CB icon
55
Chubb
CB
$137B
$9.82M 0.84%
104,923
-106,692
-50% -$9.75M
JWN
56
DELISTED
Nordstrom
JWN
$9.71M 0.83%
172,781
-87,775
-34% -$5.19M
SPG icon
57
Simon Property Group
SPG
$71.9B
$9.71M 0.83%
69,632
+34,659
+99% +$5.03M
AXP icon
58
American Express
AXP
$231B
$9.71M 0.83%
+128,525
New +$9.67M
TWX
59
DELISTED
Time Warner Inc
TWX
$9.68M 0.83%
+153,363
New +$9.17M
MON
60
DELISTED
Monsanto Co
MON
$9.65M 0.83%
+92,426
New +$9.29M
BKNG icon
61
Booking.com
BKNG
$156B
$9.6M 0.82%
237,450
-268,000
-53% -$10M
LVS icon
62
Las Vegas Sands
LVS
$29.9B
$9.52M 0.82%
143,379
-50,480
-26% -$2.93M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$9.52M 0.82%
149,155
+155
+0.1% +$9.5K
TJX icon
64
TJX Companies
TJX
$179B
$9.5M 0.81%
336,988
-297,280
-47% -$7.91M
MDT icon
65
Medtronic
MDT
$110B
$9.47M 0.81%
+177,875
New +$9.57M
TGT icon
66
Target
TGT
$66.8B
$9.45M 0.81%
+147,765
New +$10.1M
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.43M 0.81%
+281,365
New +$8.86M
MCK icon
68
McKesson
MCK
$102B
$9.38M 0.8%
+73,140
New +$8.98M
HD icon
69
Home Depot
HD
$349B
$9.36M 0.8%
123,341
-159,220
-56% -$12.3M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$9.31M 0.8%
+101,030
New +$9.14M
OMC icon
71
Omnicom Group
OMC
$22.6B
$9.29M 0.8%
+146,505
New +$9.33M
UNH icon
72
UnitedHealth
UNH
$367B
$9.27M 0.79%
+129,405
New +$9.26M
MCD icon
73
McDonald's
MCD
$196B
$9.25M 0.79%
+96,170
New +$9.39M
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.25M 0.79%
40,720
-23,715
-37% -$5.35M
MAR icon
75
Marriott International
MAR
$93.8B
$9.11M 0.78%
+216,690
New +$8.99M
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.