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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
+381.38%
AUM
$1.16B
AUM Growth
-$9.86M
Cap. Flow
-$116M
Cap. Flow %
-10.05%
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
PEP icon
PepsiCo
PEP
+$9.95M
3
LNKD
LinkedIn Corporation
LNKD
+$4.01M
4
DEO icon
Diageo
DEO
+$1.36M
5
PM icon
Philip Morris
PM
+$785K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.9M
2
IBM icon
IBM
IBM
+$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.23M
5
AMZN icon
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
AMGN icon
26
Amgen
AMGN
$210B
$15.6M 1.35%
136,665
+240
+0.2% +$27.3K
EL icon
27
Estee Lauder
EL
$31.5B
$15.5M 1.34%
205,576
-17,758
-8% -$1.29M
BLK icon
28
Blackrock
BLK
$175B
$15.2M 1.31%
47,895
-10,121
-17% -$3.02M
V icon
29
Visa
V
$690B
$15.1M 1.31%
271,720
-57,272
-17% -$2.89M
BAC icon
30
Bank of America
BAC
$440B
$14.5M 1.25%
928,128
-213,357
-19% -$3.16M
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.4M 1.24%
334,894
-79,549
-19% -$3.09M
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$14.3M 1.24%
66,044
+17,609
+36% +$4.01M
DHR icon
33
Danaher
DHR
$137B
$14.3M 1.23%
275,377
-48,642
-15% -$2.39M
ADBE icon
34
Adobe
ADBE
$102B
$14.1M 1.22%
235,641
+8,656
+4% +$478K
BA icon
35
Boeing
BA
$187B
$14.1M 1.22%
103,228
-24,357
-19% -$3.17M
HON icon
36
Honeywell
HON
$78.9B
$14.1M 1.22%
171,342
-24,617
-13% -$1.92M
GWW icon
37
W.W. Grainger
GWW
$61.4B
$14M 1.21%
54,647
-1,855
-3% -$482K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$13.9M 1.2%
113,375
– –
ORCL icon
39
Oracle
ORCL
$420B
$12.5M 1.08%
327,803
-27,539
-8% -$947K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.4M 1.07%
127,570
– –
N
41
DELISTED
Netsuite Inc
N
$12.1M 1.05%
+117,822
New +$11.8M
WDAY icon
42
Workday
WDAY
$42.3B
$12.1M 1.05%
145,423
-95
-0.1% -$7.5K
APH icon
43
Amphenol
APH
$211B
$12M 1.04%
1,076,256
-139,064
-11% -$1.44M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.8M 1.02%
179,705
– –
KO icon
45
Coca-Cola
KO
$372B
$10.1M 0.87%
244,776
+4,990
+2% +$197K
CL icon
46
Colgate-Palmolive
CL
$73.8B
$10M 0.87%
153,680
+5,693
+4% +$364K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$10M 0.86%
149,155
– –
PEP icon
48
PepsiCo
PEP
$190B
$9.93M 0.86%
+119,779
New +$9.95M
PM icon
49
Philip Morris
PM
$291B
$9.84M 0.85%
112,949
+8,993
+9% +$785K
WMB icon
50
Williams Companies
WMB
$87.5B
$9.82M 0.85%
254,543
-26,107
-9% -$939K
1
2
3 4 5

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BCM
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AWM
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TSS
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USAA
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WFAL
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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.