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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
GWRE icon
101
Guidewire Software
GWRE
$13.3B
$904K 0.08%
18,415
-910
-5% -$42.9K
SFG
102
DELISTED
STANCORP FINL GRP
SFG
$887K 0.08%
13,382
– –
HCSG icon
103
Healthcare Services Group
HCSG
$1.51B
$845K 0.07%
29,775
-7,865
-21% -$215K
ABCO
104
DELISTED
Advisory Board Co
ABCO
$844K 0.07%
13,260
+1,705
+15% +$108K
FEIC
105
DELISTED
FEI COMPANY
FEIC
$839K 0.07%
9,390
-5
-0.1% -$443
XOM icon
106
ExxonMobil
XOM
$642B
$830K 0.07%
8,200
– –
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
$806K 0.07%
5,260
– –
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$791K 0.07%
14,845
-5
-0% -$248
SPNC
109
DELISTED
Spectranetics Corp
SPNC
$776K 0.07%
31,045
– –
JKHY icon
110
Jack Henry & Associates
JKHY
$11.2B
$772K 0.07%
13,035
-1,905
-13% -$106K
VZ icon
111
Verizon
VZ
$195B
$765K 0.07%
15,560
+375
+2% +$18.4K
CAT icon
112
Caterpillar
CAT
$395B
$703K 0.06%
7,738
– –
HAIN icon
113
Hain Celestial
HAIN
$53.5M
$638K 0.06%
14,050
– –
EFOR
114
Everforth Inc
EFOR
$1.29B
$620K 0.05%
17,745
-5
-0% -$167
AYI icon
115
Acuity Brands
AYI
$10.7B
$617K 0.05%
5,640
-5
-0.1% -$509
JAH
116
DELISTED
JARDEN CORPORATION
JAH
$614K 0.05%
15,003
– –
SUSS
117
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$609K 0.05%
9,300
-5
-0.1% -$296
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$604K 0.05%
2,473
+43
+2% +$10.1K
HSTM icon
119
HealthStream
HSTM
$822M
$598K 0.05%
18,330
-5
-0% -$171
MMS icon
120
Maximus
MMS
$3.06B
$597K 0.05%
13,570
-5
-0% -$230
PDFS icon
121
PDF Solutions
PDFS
$1.92B
$596K 0.05%
23,250
– –
DXCM icon
122
DexCom
DXCM
$31.3B
$582K 0.05%
65,760
-20
-0% -$158
CHRD icon
123
Chord Energy
CHRD
$7.46B
$567K 0.05%
12,070
+240
+2% +$11.9K
WST icon
124
West Pharmaceutical
WST
$24.5B
$543K 0.05%
+11,065
New +$518K
CTCT
125
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$533K 0.05%
17,140
-5
-0% -$132
3 4
5
6 7

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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.