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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
+381.41%
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
TRS icon
226
TriMas Corp
TRS
$1.44B
– –
-7,329
Closed -$218K
USB icon
227
US Bancorp
USB
$99.6B
– –
-6,173
Closed -$223K
VAC icon
228
Marriott Vacations Worldwide
VAC
$4.25B
– –
-9,600
Closed -$415K
VIAV icon
229
Viavi Solutions
VIAV
$9.66B
– –
-23,373
Closed -$191K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-5,850
Closed -$457K
WFC icon
231
Wells Fargo
WFC
$264B
– –
-218,195
Closed -$9.01M
WHR icon
232
Whirlpool
WHR
$2.82B
– –
-87,600
Closed -$10M
LL
233
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,345
Closed -$338K
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,070
Closed -$495K
PIR
235
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,194
Closed -$561K
HSNI
236
DELISTED
HSN, Inc.
HSNI
– –
-9,245
Closed -$497K
ATW
237
DELISTED
Atwood Oceanics
ATW
– –
-5,510
Closed -$287K
ARIA
238
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-16,745
Closed -$293K
BLOX
239
DELISTED
Infoblox Inc
BLOX
– –
-10,790
Closed -$316K
SIRO
240
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,985
Closed -$263K
PKT
241
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-13,405
Closed -$184K
FIRE
242
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-12,330
Closed -$685K
6 7 8 9
10

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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.