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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
LL
151
DELISTED
LL Flooring Holdings, Inc.
LL
$338K 0.03%
+4,345
New +$345K
SUSS
152
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$337K 0.03%
+7,040
New +$356K
IONS icon
153
Ionis Pharmaceuticals
IONS
$9.15B
$324K 0.02%
+12,075
New +$257K
BLOX
154
DELISTED
Infoblox Inc
BLOX
$316K 0.02%
+10,790
New +$257K
FNSR
155
DELISTED
Finisar Corp
FNSR
$310K 0.02%
+18,305
New +$249K
D icon
156
Dominion Energy
D
$60.9B
$309K 0.02%
+5,441
New +$319K
ODFL icon
157
Old Dominion Freight Line
ODFL
$45.6B
$305K 0.02%
+21,975
New +$295K
EGP icon
158
EastGroup Properties
EGP
$11B
$303K 0.02%
+5,380
New +$325K
SKT icon
159
Tanger
SKT
$4.68B
$303K 0.02%
+9,065
New +$326K
TKR icon
160
Timken Company
TKR
$9.18B
$303K 0.02%
+7,523
New +$298K
RYN icon
161
Rayonier
RYN
$6.6B
$299K 0.02%
+7,970
New +$309K
WAIR
162
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$299K 0.02%
+16,120
New +$266K
ARIA
163
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$293K 0.02%
+16,745
New +$297K
ED icon
164
Consolidated Edison
ED
$40B
$292K 0.02%
+5,000
New +$300K
POWL icon
165
Powell Industries
POWL
$7.7B
$289K 0.02%
+16,785
New +$279K
KATE
166
DELISTED
Kate Spade & Company
KATE
$288K 0.02%
+12,905
New +$275K
ATW
167
DELISTED
Atwood Oceanics
ATW
$287K 0.02%
+5,510
New +$285K
WCC
168
WESCO International
WCC
$18.2B
$285K 0.02%
+4,190
New +$299K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$280K 0.02%
+6,400
New +$277K
PSMT icon
170
Pricesmart
PSMT
$5.97B
$276K 0.02%
+3,155
New +$272K
AZZ icon
171
AZZ Inc
AZZ
$4.59B
$272K 0.02%
+7,055
New +$302K
MWA icon
172
Mueller Water Products
MWA
$4.16B
$272K 0.02%
+39,300
New +$260K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$267K 0.02%
+5,355
New +$270K
SIRO
174
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$263K 0.02%
+3,985
New +$281K
PCYC
175
DELISTED
PHARMACYCLICS INC
PCYC
$255K 0.02%
+3,210
New +$262K
4 5 6
7
8

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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.