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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
SPNC
126
DELISTED
Spectranetics Corp
SPNC
$522K 0.04%
31,045
-3,960
-11% -$69.1K
AYI icon
127
Acuity Brands
AYI
$10.7B
$519K 0.04%
5,645
-715
-11% -$62.5K
LGF
128
DELISTED
Lions Gate Entertainment
LGF
$509K 0.04%
+14,515
New +$492K
SUSS
129
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$495K 0.04%
9,305
+2,265
+32% +$113K
PDFS icon
130
PDF Solutions
PDFS
$1.92B
$494K 0.04%
23,250
+12,185
+110% +$251K
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
$489K 0.04%
5,260
-3,360
-39% -$303K
SPB icon
132
Spectrum Brands
SPB
$2.03B
$487K 0.04%
7,400
-945
-11% -$57.7K
HEI icon
133
HEICO Corp
HEI
$50.8B
$485K 0.04%
+21,851
New +$429K
JAH
134
DELISTED
JARDEN CORPORATION
JAH
$484K 0.04%
15,003
+2,265
+18% +$69.9K
GTLS
135
DELISTED
Chart Industries
GTLS
$481K 0.04%
3,910
-495
-11% -$55.7K
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$471K 0.04%
10,410
-1,320
-11% -$57.9K
DXCM icon
137
DexCom
DXCM
$31.3B
$464K 0.04%
65,780
-8,400
-11% -$53.2K
ABG icon
138
Asbury Automotive
ABG
$3.88B
$438K 0.04%
8,235
-3,680
-31% -$181K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$436K 0.04%
10,700
-1,600
-13% -$63.4K
POOL icon
140
Pool Corp
POOL
$7.31B
$421K 0.04%
7,500
-955
-11% -$51.7K
HEES
141
DELISTED
H&E Equipment Services
HEES
$416K 0.04%
15,660
-1,990
-11% -$47.4K
MOVE
142
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$412K 0.04%
+24,300
New +$351K
IMPV
143
DELISTED
Imperva, Inc.
IMPV
$408K 0.04%
+9,710
New +$462K
CTCT
144
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$406K 0.03%
+17,145
New +$326K
POWL icon
145
Powell Industries
POWL
$7.55B
$403K 0.03%
19,710
+2,925
+17% +$52.8K
IONS icon
146
Ionis Pharmaceuticals
IONS
$9.06B
$402K 0.03%
10,710
-1,365
-11% -$40.8K
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
$401K 0.03%
+1,207
New +$395K
FNSR
148
DELISTED
Finisar Corp
FNSR
$401K 0.03%
17,700
-605
-3% -$12.5K
SHOO icon
149
Steven Madden
SHOO
$3.53B
$398K 0.03%
+16,616
New +$390K
ODFL icon
150
Old Dominion Freight Line
ODFL
$43.8B
$397K 0.03%
25,890
+3,915
+18% +$58.2K
4 5
6
7 8

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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.