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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 | |
|---|---|---|---|---|---|---|
|
FEIC
126
DELISTED
FEI COMPANY
FEIC
| $436K | 0.03% |
+5,975
| New | +$411K |
|
|
ROSE
127
DELISTED
ROSETTA RESOURCES INC
ROSE
| $436K | 0.03% |
+10,265
| New | +$469K |
|
128
LCI Industries
LCII
$2.65B
| $433K | 0.03% |
+11,020
| New | +$409K |
|
129
Glacier Bancorp
GBCI
$6.61B
| $424K | 0.03% |
+19,090
| New | +$368K |
|
130
Madison Square Garden
MSGS
$9.49B
| $421K | 0.03% |
+9,954
| New | +$417K |
|
131
Cheesecake Factory
CAKE
$5.33B
| $416K | 0.03% |
+9,935
| New | +$396K |
|
132
Ciena
CIEN
$58.2B
| $416K | 0.03% |
+21,410
| New | +$356K |
|
133
DexCom
DXCM
$31.5B
| $416K | 0.03% |
+74,180
| New | +$355K |
|
134
East-West Bancorp
EWBC
$18.3B
| $416K | 0.03% |
+15,130
| New | +$385K |
|
135
Marriott Vacations Worldwide
VAC
$3.49B
| $415K | 0.03% |
+9,600
| New | +$423K |
|
|
GTLS
136
DELISTED
Chart Industries
GTLS
| $414K | 0.03% |
+4,405
| New | +$385K |
|
137
Team
TISI
$78.9M
| $410K | 0.03% |
+1,084
| New | +$414K |
|
138
Dorman Products
DORM
$4.33B
| $404K | 0.03% |
+8,860
| New | +$369K |
|
|
EFOR
139
Everforth Inc
EFOR
$1.28B
| $397K | 0.03% |
+14,855
| New | +$374K |
|
|
RYL
140
DELISTED
RYLAND GROUP INC
RYL
| $391K | 0.03% |
+9,755
| New | +$422K |
|
141
Intel
INTC
$503B
| $390K | 0.03% |
+16,086
| New | +$380K |
|
142
Valmont Industries
VMI
$9.79B
| $374K | 0.03% |
+2,615
| New | +$383K |
|
|
HEES
143
DELISTED
H&E Equipment Services
HEES
| $372K | 0.03% |
+17,650
| New | +$369K |
|
|
JAH
144
DELISTED
JARDEN CORPORATION
JAH
| $372K | 0.03% |
+12,738
| New | +$382K |
|
|
CPHD
145
DELISTED
Cepheid Inc
CPHD
| $363K | 0.03% |
+10,545
| New | +$386K |
|
146
Piper Sandler
PIPR
$5.14B
| $358K | 0.03% |
+45,360
| New | +$381K |
|
|
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
| $350K | 0.03% |
+13,840
| New | +$369K |
|
|
BAS
148
DELISTED
Basis Energy Services, Inc.
BAS
| $347K | 0.03% |
+50
| New | +$373K |
|
149
Monro
MNRO
$419M
| $339K | 0.03% |
+7,050
| New | +$310K |
|
150
Weyerhaeuser
WY
$18.4B
| $338K | 0.03% |
+11,874
| New | +$359K |
|
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EPIMS
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.