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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 | |
|---|---|---|---|---|---|---|
|
SPNC
101
DELISTED
Spectranetics Corp
SPNC
| $654K | 0.05% |
+35,005
| New | +$662K |
|
102
Caterpillar
CAT
$408B
| $638K | 0.05% |
+7,738
| New | +$658K |
|
103
Icon
ICLR
$12.1B
| $635K | 0.05% |
+17,930
| New | +$590K |
|
104
MarketAxess Holdings
MKTX
$5.71B
| $623K | 0.05% |
+13,335
| New | +$573K |
|
105
Chord Energy
CHRD
$7.68B
| $612K | 0.05% |
+15,740
| New | +$583K |
|
106
Alkermes
ALKS
$8.32B
| $609K | 0.05% |
+21,235
| New | +$619K |
|
107
Jack Henry & Associates
JKHY
$11.1B
| $604K | 0.05% |
+12,825
| New | +$593K |
|
|
CBST
108
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $600K | 0.05% |
+12,430
| New | +$611K |
|
|
INVX
109
Innovex International
INVX
$2.25B
| $585K | 0.04% |
+6,480
| New | +$568K |
|
110
Jones Lang LaSalle
JLL
$17B
| $567K | 0.04% |
+6,220
| New | +$585K |
|
|
PIR
111
DELISTED
Pier 1 Imports, Inc.
PIR
| $561K | 0.04% |
+1,194
| New | +$559K |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $527K | 0.04% |
+12,115
| New | +$534K |
|
113
HealthStream
HSTM
$895M
| $523K | 0.04% |
+20,675
| New | +$499K |
|
114
Hain Celestial
HAIN
$48.3M
| $515K | 0.04% |
+15,850
| New | +$511K |
|
115
Angi Inc
ANGI
$252M
| $503K | 0.04% |
+1,895
| New | +$442K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $502K | 0.04% |
+11,730
| New | +$472K |
|
|
HSNI
117
DELISTED
HSN, Inc.
HSNI
| $497K | 0.04% |
+9,245
| New | +$503K |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $495K | 0.04% |
+14,070
| New | +$525K |
|
119
Acuity Brands
AYI
$10.4B
| $480K | 0.04% |
+6,360
| New | +$471K |
|
120
Asbury Automotive
ABG
$3.99B
| $478K | 0.04% |
+11,915
| New | +$468K |
|
121
Spectrum Brands
SPB
$2.1B
| $475K | 0.04% |
+8,345
| New | +$487K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $474K | 0.04% |
+12,300
| New | +$510K |
|
123
Maximus
MMS
$3.3B
| $465K | 0.04% |
+12,490
| New | +$478K |
|
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $457K | 0.03% |
+5,850
| New | +$456K |
|
125
Pool Corp
POOL
$7.36B
| $443K | 0.03% |
+8,455
| New | +$428K |
|
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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.