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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
KO icon
76
Coca-Cola
KO
$374B
$9.08M 0.78%
239,786
-238,727
-50% -$9.44M
PM icon
77
Philip Morris
PM
$293B
$9M 0.77%
103,956
-103,752
-50% -$9.07M
SRCL
78
DELISTED
Stericycle Inc
SRCL
$8.82M 0.76%
76,429
-125,745
-62% -$14.5M
CL icon
79
Colgate-Palmolive
CL
$74.1B
$8.78M 0.75%
147,987
-85,076
-37% -$5.04M
ADP icon
80
Automatic Data Processing
ADP
$109B
$8.76M 0.75%
137,842
-193,208
-58% -$12.3M
PH icon
81
Parker-Hannifin
PH
$135B
$8.7M 0.75%
80,020
-32,895
-29% -$3.39M
AME icon
82
Ametek
AME
$57.6B
$8.62M 0.74%
187,202
-77,557
-29% -$3.49M
ETN icon
83
Eaton
ETN
$174B
$8.51M 0.73%
+123,640
New +$8.3M
CP icon
84
Canadian Pacific Kansas City
CP
$79.3B
$8.5M 0.73%
344,560
-81,050
-19% -$2M
RTX icon
85
RTX Corp
RTX
$301B
$8.35M 0.72%
+123,068
New +$8.05M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.55M 0.65%
404,280
+204,000
+102% +$3.89M
WMT icon
87
Walmart Inc
WMT
$892B
$3.28M 0.28%
132,900
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.88M 0.25%
33,350
+13,300
+66% +$1.15M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.75M 0.15%
20,000
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$1.61M 0.14%
34,850
+90
+0.3% +$3.95K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.11%
21,590
– –
UNP icon
92
Union Pacific
UNP
$175B
$1.3M 0.11%
16,770
-13,746
-45% -$1.09M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.1%
29,483
+825
+3% +$31.5K
MRK icon
94
Merck
MRK
$317B
$1.08M 0.09%
23,821
-262
-1% -$12K
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
$1.05M 0.09%
21,220
-6,980
-25% -$308K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$985K 0.08%
5,860
+605
+12% +$101K
HCSG icon
97
Healthcare Services Group
HCSG
$1.51B
$970K 0.08%
37,640
-4,795
-11% -$120K
T icon
98
AT&T
T
$162B
$957K 0.08%
37,478
+218
+0.6% +$5.72K
GWRE icon
99
Guidewire Software
GWRE
$13.3B
$910K 0.08%
19,325
+2,715
+16% +$122K
FEIC
100
DELISTED
FEI COMPANY
FEIC
$825K 0.07%
9,395
+3,420
+57% +$272K
2 3
4
5 6

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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.