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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 %
100.58%
Top 10 Hldgs %
24.36%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$48.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M
3
ABT icon
Abbott
ABT
+$42.1M
4
SLB icon
SLB Ltd
SLB
+$29.7M
5
HON icon
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
UNP icon
76
Union Pacific
UNP
$176B
$2.35M 0.18%
+30,516
New +$2.3M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.7M 0.13%
+8,085
New +$1.71M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.68M 0.13%
+20,050
New +$1.67M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.65M 0.13%
+20,000
New +$1.66M
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$1.55M 0.12%
+34,760
New +$1.51M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.1%
+20,166
New +$1.34M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.09%
+28,658
New +$1.15M
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
$1.09M 0.08%
+28,200
New +$919K
MRK icon
84
Merck
MRK
$316B
$1.07M 0.08%
+24,083
New +$1.08M
HCSG icon
85
Healthcare Services Group
HCSG
$1.59B
$1.04M 0.08%
+42,435
New +$978K
T icon
86
AT&T
T
$160B
$996K 0.08%
+37,260
New +$1.04M
CSOD
87
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$888K 0.07%
+20,500
New +$784K
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
$865K 0.07%
+7,375
New +$791K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$843K 0.06%
+5,255
New +$846K
ISCV icon
90
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$783K 0.06%
+22,800
New +$786K
ACHC icon
91
Acadia Healthcare
ACHC
$2.95B
$771K 0.06%
+23,305
New +$756K
VZ icon
92
Verizon
VZ
$195B
$766K 0.06%
+15,215
New +$777K
XOM icon
93
ExxonMobil
XOM
$638B
$741K 0.06%
+8,200
New +$738K
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$739K 0.06%
+25,660
New +$739K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$731K 0.06%
+8,620
New +$753K
FTNT icon
96
Fortinet
FTNT
$123B
$726K 0.05%
+207,450
New +$774K
ABCO
97
DELISTED
Advisory Board Co
ABCO
$712K 0.05%
+13,025
New +$661K
GWRE icon
98
Guidewire Software
GWRE
$13.3B
$698K 0.05%
+16,610
New +$664K
FIRE
99
DELISTED
SOURCEFIRE INC COM STK
FIRE
$685K 0.05%
+12,330
New +$666K
SFG
100
DELISTED
STANCORP FINL GRP
SFG
$661K 0.05%
+13,382
New +$591K
2 3
4
5 6

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TSS
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USAA
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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.