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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
SPG icon
76
Simon Property Group
SPG
$71.9B
$8.31M 0.72%
58,036
-11,596
-17% -$1.67M
JPM icon
77
JPMorgan Chase
JPM
$947B
$8.25M 0.71%
141,079
-49,626
-26% -$2.72M
CB icon
78
Chubb
CB
$137B
$8.18M 0.71%
79,050
-25,873
-25% -$2.54M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.67M 0.66%
404,280
– –
ETN icon
80
Eaton
ETN
$174B
$7.65M 0.66%
100,537
-23,103
-19% -$1.64M
AME icon
81
Ametek
AME
$57.6B
$7.64M 0.66%
145,034
-42,168
-23% -$2.04M
ADP icon
82
Automatic Data Processing
ADP
$109B
$7.52M 0.65%
106,017
-31,825
-23% -$2.14M
SRCL
83
DELISTED
Stericycle Inc
SRCL
$7.44M 0.64%
64,058
-12,371
-16% -$1.44M
PH icon
84
Parker-Hannifin
PH
$135B
$7.37M 0.64%
57,278
-22,742
-28% -$2.64M
CP icon
85
Canadian Pacific Kansas City
CP
$79.3B
$7.29M 0.63%
240,935
-103,625
-30% -$2.99M
RTX icon
86
RTX Corp
RTX
$301B
$7.22M 0.62%
100,847
-22,221
-18% -$1.51M
WMT icon
87
Walmart Inc
WMT
$892B
$3.49M 0.3%
132,900
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.14M 0.27%
33,350
– –
IBM icon
89
IBM
IBM
$220B
$3.05M 0.26%
16,998
-63,963
-79% -$11M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.92M 0.17%
20,000
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$1.87M 0.16%
35,260
+410
+1% +$20.9K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.12%
21,590
– –
UNP icon
93
Union Pacific
UNP
$175B
$1.4M 0.12%
16,690
-80
-0.5% -$6.33K
MRK icon
94
Merck
MRK
$317B
$1.16M 0.1%
24,214
+393
+2% +$18K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.1%
30,913
+1,430
+5% +$54K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.09M 0.09%
5,918
+58
+1% +$10.3K
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
$1.06M 0.09%
17,570
-3,650
-17% -$202K
T icon
98
AT&T
T
$162B
$1.01M 0.09%
38,174
+696
+2% +$18.3K
ACHC icon
99
Acadia Healthcare
ACHC
$2.86B
$978K 0.08%
20,670
-5
-0% -$217
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$951K 0.08%
22,750
-5
-0% -$209
2 3
4
5 6

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TSS
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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.