We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$202B
| $45.2M | 3.42% |
+247,257
| New | +$48.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $44.8M | 3.39% |
+2,042,186
| New | +$43.2M |
|
|
3
Abbott
ABT
$180B
| $40M | 3.03% |
+1,147,823
| New | +$42.1M |
|
|
4
SLB Ltd
SLB
$77.8B
| $28.8M | 2.18% |
+401,892
| New | +$29.7M |
|
|
5
Honeywell
HON
$77.1B
| $28.5M | 2.15% |
+399,257
| New | +$27.5M |
|
6
Starbucks
SBUX
$118B
| $28M | 2.12% |
+854,174
| New | +$26.5M |
|
7
Johnson & Johnson
JNJ
$635B
| $27.3M | 2.06% |
+317,923
| New | +$27M |
|
8
Visa
V
$677B
| $25.3M | 1.92% |
+554,372
| New | +$24.3M |
|
9
Amgen
AMGN
$203B
| $24.7M | 1.87% |
+250,036
| New | +$25.9M |
|
10
Oracle
ORCL
$331B
| $24.2M | 1.83% |
+789,095
| New | +$26.2M |
|
11
eBay
EBAY
$48.6B
| $23.8M | 1.8% |
+1,094,198
| New | +$24.8M |
|
12
AbbVie
ABBV
$458B
| $23M | 1.74% |
+555,298
| New | +$24.3M |
|
13
GE Aerospace
GE
$367B
| $22.6M | 1.71% |
+203,619
| New | +$22.5M |
|
14
Costco
COST
$415B
| $22.6M | 1.71% |
+204,011
| New | +$22.3M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $22.3M | 1.69% |
+202,174
| New | +$22M |
|
16
Home Depot
HD
$332B
| $21.9M | 1.66% |
+282,561
| New | +$21.2M |
|
17
Accenture
ACN
$89.9B
| $21.6M | 1.63% |
+300,055
| New | +$23.8M |
|
18
Walt Disney
DIS
$165B
| $21.4M | 1.62% |
+338,779
| New | +$21.4M |
|
19
Danaher
DHR
$135B
| $20.6M | 1.56% |
+483,365
| New | +$20M |
|
20
Williams Companies
WMB
$90.5B
| $20.1M | 1.52% |
+620,501
| New | +$22.3M |
|
21
W.W. Grainger
GWW
$65.3B
| $20.1M | 1.52% |
+79,512
| New | +$19.7M |
|
22
Automatic Data Processing
ADP
$100B
| $20M | 1.51% |
+331,050
| New | +$19.8M |
|
23
Coca-Cola
KO
$354B
| $19.2M | 1.45% |
+478,513
| New | +$19.8M |
|
24
iShares S&P 500 Value ETF
IVE
$48.9B
| $19.2M | 1.45% |
+252,860
| New | +$19.2M |
|
25
Chubb
CB
$140B
| $18.9M | 1.43% |
+211,615
| New | +$19M |
|
Similar funds
SLT
USGIU
TIM
BIM
NOCM
OAM
BCM
ACP
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.