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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
ACHC icon
101
Acadia Healthcare
ACHC
$2.86B
$815K 0.07%
20,675
-2,630
-11% -$97.6K
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$786K 0.07%
22,755
-2,905
-11% -$100K
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
$775K 0.07%
5,260
-2,115
-29% -$294K
JKHY icon
104
Jack Henry & Associates
JKHY
$11.2B
$772K 0.07%
14,940
+2,115
+16% +$106K
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$764K 0.07%
14,850
-5,650
-28% -$279K
ICLR icon
106
Icon
ICLR
$12.4B
$739K 0.06%
18,050
+120
+0.7% +$4.62K
SFG
107
DELISTED
STANCORP FINL GRP
SFG
$736K 0.06%
13,382
– –
VZ icon
108
Verizon
VZ
$195B
$709K 0.06%
15,185
-30
-0.2% -$1.46K
XOM icon
109
ExxonMobil
XOM
$642B
$706K 0.06%
8,200
– –
HSTM icon
110
HealthStream
HSTM
$822M
$695K 0.06%
18,335
-2,340
-11% -$76.3K
ABCO
111
DELISTED
Advisory Board Co
ABCO
$687K 0.06%
11,555
-1,470
-11% -$84.5K
CAT icon
112
Caterpillar
CAT
$394B
$645K 0.06%
7,738
– –
ALKS icon
113
Alkermes
ALKS
$8.11B
$633K 0.05%
18,830
-2,405
-11% -$78.3K
MMS icon
114
Maximus
MMS
$3.06B
$611K 0.05%
13,575
+1,085
+9% +$42K
ROSE
115
DELISTED
ROSETTA RESOURCES INC
ROSE
$599K 0.05%
10,990
+725
+7% +$34.3K
CBST
116
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$596K 0.05%
9,380
-3,050
-25% -$184K
EFOR
117
Everforth Inc
EFOR
$1.29B
$586K 0.05%
17,750
+2,895
+19% +$89.8K
CHRD icon
118
Chord Energy
CHRD
$7.46B
$581K 0.05%
11,830
-3,910
-25% -$164K
CPHD
119
DELISTED
Cepheid Inc
CPHD
$578K 0.05%
14,795
+4,250
+40% +$154K
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
$565K 0.05%
20,255
+6,415
+46% +$183K
INVX
121
Innovex International
INVX
$2.15B
$553K 0.05%
4,820
-1,660
-26% -$170K
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$553K 0.05%
10,745
-1,370
-11% -$68.2K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$550K 0.05%
2,430
-5,655
-70% -$1.26M
HAIN icon
124
Hain Celestial
HAIN
$53.5M
$542K 0.05%
14,050
-1,800
-11% -$67.9K
MKTX icon
125
MarketAxess Holdings
MKTX
$5.72B
$539K 0.05%
8,985
-4,350
-33% -$232K
3 4
5
6 7

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AWM
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TSS
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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.