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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
+9.54%
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
$1.16B
AUM Growth
-$9.86M
(-0.84%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
240
New
29
Increased
33
Reduced
125
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$11.8M |
| 2 |
PepsiCo
PEP
|
+$9.95M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.01M |
| 4 |
Diageo
DEO
|
+$1.36M |
| 5 |
Philip Morris
PM
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.9M |
| 2 |
IBM
IBM
|
+$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.23M |
| 5 |
Amazon
AMZN
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriMas Corp
TRS
$1.44B
| $206K | 0.02% |
+6,495
| New | +$198K |
|
|
RTI
227
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $206K | 0.02% |
+6,035
| New | +$205K |
|
228
Hercules Capital
HTGC
$3.23B
| $164K | 0.01% |
10,000
| – | – |
|
229
Nektar Therapeutics
NKTR
$2.58B
| $164K | 0.01% |
+962
| New | +$155K |
|
230
Angi Inc
ANGI
$196M
| – | – |
-1,680
| Closed | -$378K |
|
|
231
Cisco
CSCO
$479B
| – | – |
-722,535
| Closed | -$16.9M |
|
232
International Paper
IP
$22B
| – | – |
-4,910
| Closed | -$205K |
|
233
Powell Industries
POWL
$7.71B
| – | – |
-19,710
| Closed | -$403K |
|
234
Rayonier
RYN
$6.55B
| – | – |
-5,955
| Closed | -$225K |
|
|
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-5,260
| Closed | -$489K |
|
|
IMPV
236
DELISTED
Imperva, Inc.
IMPV
| – | – |
-9,710
| Closed | -$408K |
|
|
AEGR
237
DELISTED
Aegerion Pharmaceuticals
AEGR
| – | – |
-3,580
| Closed | -$307K |
|
|
RYL
238
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-8,655
| Closed | -$351K |
|
|
PCYC
239
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-2,845
| Closed | -$393K |
|
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Quest Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Quest Investment Management held 240 positions worth $1.16B, down 0.84% from $1.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Quest Investment Management withdrew a net $116M in Q4 2013, closing 10 positions and reducing 125 holdings. Its most notable exit was Cisco, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quest Investment Management opened a new position in Netsuite Inc worth $12.1M.
- Quest Investment Management's largest Q4 2013 buy was Netsuite Inc: 117,822 shares worth $12.1M.
- Quest Investment Management added most to LinkedIn Corporation in Q4 2013, an estimated $4.01M increase.
- Quest Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $11M.
- Quest Investment Management fully exited Cisco in Q4 2013, selling an estimated $16.9M.
- Quest Investment Management's ten largest holdings make up 17% of its $1.16B portfolio in Q4 2013.
- Quest Investment Management opened 29 new positions and closed 10 in Q4 2013.
- Quest Investment Management's portfolio value fell 0.84% quarter-over-quarter to $1.16B.
Based on Quest Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.