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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
+381.38%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$18M 1.55%
+542,085
New +$17.8M
AAPL icon
2
Apple
AAPL
$4.89T
$17.6M 1.5%
1,030,792
+446,908
+77% +$7.41M
QCOM icon
3
Qualcomm
QCOM
$176B
$17.5M 1.5%
260,591
-36,256
-12% -$2.38M
EMC
4
DELISTED
EMC CORPORATION
EMC
$17.4M 1.49%
682,333
+374,200
+121% +$9.72M
CRM icon
5
Salesforce
CRM
$134B
$17.4M 1.49%
335,672
-69,156
-17% -$3.14M
TXN icon
6
Texas Instruments
TXN
$255B
$17.4M 1.49%
431,130
-87,625
-17% -$3.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 1.48%
792,760
-1,249,426
-61% -$27.6M
ACN icon
8
Accenture
ACN
$89.9B
$17.3M 1.48%
234,435
-65,620
-22% -$4.86M
SLB icon
9
SLB Ltd
SLB
$77.8B
$17.1M 1.47%
193,692
-208,200
-52% -$17.1M
NKE icon
10
Nike
NKE
$61.9B
$17M 1.46%
468,052
-23,294
-5% -$761K
CSCO icon
11
Cisco
CSCO
$450B
$16.9M 1.45%
+722,535
New +$17.9M
SBUX icon
12
Starbucks
SBUX
$118B
$16.7M 1.43%
434,744
-419,430
-49% -$15.1M
EBAY icon
13
eBay
EBAY
$48.6B
$16.4M 1.41%
700,471
-393,727
-36% -$8.83M
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$16.3M 1.4%
+222,710
New +$15.5M
ECL icon
15
Ecolab
ECL
$75.6B
$16.2M 1.39%
164,019
+1,235
+0.8% +$115K
EOG icon
16
EOG Resources
EOG
$78B
$16.2M 1.39%
+191,300
New +$14.8M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.31B
$15.9M 1.36%
485,300
-128,146
-21% -$4.14M
GILD icon
18
Gilead Sciences
GILD
$161B
$15.8M 1.36%
251,580
+40,655
+19% +$2.43M
BAC icon
19
Bank of America
BAC
$435B
$15.8M 1.35%
1,141,485
-94,920
-8% -$1.35M
V icon
20
Visa
V
$677B
$15.7M 1.35%
328,992
-225,380
-41% -$10.4M
BLK icon
21
Blackrock
BLK
$164B
$15.7M 1.35%
58,016
+37,150
+178% +$10.1M
EL icon
22
Estee Lauder
EL
$29B
$15.6M 1.34%
223,334
-11,845
-5% -$802K
COST icon
23
Costco
COST
$415B
$15.5M 1.33%
134,516
-69,495
-34% -$8.02M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$15.4M 1.32%
177,953
-139,970
-44% -$12.6M
DIS icon
25
Walt Disney
DIS
$165B
$15.3M 1.31%
237,729
-101,050
-30% -$6.48M
1
2 3 4 5

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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.