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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
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
MON
51
DELISTED
Monsanto Co
MON
$9.46M 0.82%
81,143
-11,283
-12% -$1.23M
JWN
52
DELISTED
Nordstrom
JWN
$9.34M 0.81%
151,178
-21,603
-13% -$1.3M
AMZN icon
53
Amazon
AMZN
$2.94T
$9.26M 0.8%
464,280
-179,720
-28% -$3.23M
MAR icon
54
Marriott International
MAR
$93.8B
$9.23M 0.8%
187,090
-29,600
-14% -$1.35M
HD icon
55
Home Depot
HD
$349B
$9.22M 0.8%
112,018
-11,323
-9% -$882K
GE icon
56
GE Aerospace
GE
$389B
$9.22M 0.8%
68,618
-19,792
-22% -$2.49M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$9.16M 0.79%
49,780
-3,008
-6% -$579K
WBD icon
58
Warner Bros
WBD
$66.2B
$9.14M 0.79%
197,911
-34,383
-15% -$1.49M
CELG
59
DELISTED
Celgene Corp
CELG
$9.12M 0.79%
107,890
-22,488
-17% -$1.78M
TGT icon
60
Target
TGT
$66.8B
$9.11M 0.79%
144,019
-3,746
-3% -$239K
OMC icon
61
Omnicom Group
OMC
$22.6B
$9.05M 0.78%
121,647
-24,858
-17% -$1.71M
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.04M 0.78%
256,993
-24,372
-9% -$822K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.97M 0.78%
33,318
-7,402
-18% -$1.86M
MCD icon
64
McDonald's
MCD
$196B
$8.95M 0.77%
92,274
-3,896
-4% -$374K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$8.95M 0.77%
80,370
-20,660
-20% -$2.05M
TJX icon
66
TJX Companies
TJX
$179B
$8.94M 0.77%
280,574
-56,414
-17% -$1.71M
BKNG icon
67
Booking.com
BKNG
$156B
$8.91M 0.77%
191,675
-45,775
-19% -$2.04M
TWX
68
DELISTED
Time Warner Inc
TWX
$8.88M 0.77%
132,889
-20,474
-13% -$1.32M
MDT icon
69
Medtronic
MDT
$110B
$8.8M 0.76%
153,428
-24,447
-14% -$1.39M
CERN
70
DELISTED
Cerner Corp
CERN
$8.8M 0.76%
157,823
-33,587
-18% -$1.88M
MCK icon
71
McKesson
MCK
$102B
$8.79M 0.76%
54,430
-18,710
-26% -$2.87M
UNH icon
72
UnitedHealth
UNH
$367B
$8.78M 0.76%
116,610
-12,795
-10% -$919K
LVS icon
73
Las Vegas Sands
LVS
$29.9B
$8.67M 0.75%
109,979
-33,400
-23% -$2.4M
AXP icon
74
American Express
AXP
$231B
$8.56M 0.74%
94,386
-34,139
-27% -$2.8M
AMG icon
75
Affiliated Managers Group
AMG
$9.83B
$8.5M 0.73%
39,191
-14,575
-27% -$2.91M
1 2
3
4 5

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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.