We are live on ! Find out more
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
TYL icon
126
Tyler Technologies
TYL
$12.5B
$531K 0.05%
5,200
+1,820
+54% +$177K
SPB icon
127
Spectrum Brands
SPB
$2.03B
$522K 0.05%
7,400
– –
HEI icon
128
HEICO Corp
HEI
$50.8B
$518K 0.04%
21,833
-18
-0.1% -$405
EPAY
129
DELISTED
Bottomline Technologies Inc
EPAY
$510K 0.04%
14,100
-6,155
-30% -$199K
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$502K 0.04%
10,405
-5
-0% -$237
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$486K 0.04%
7,255
-1,730
-19% -$114K
ICON
132
DELISTED
Iconix Brand Group, Inc.
ICON
$479K 0.04%
1,206
-1
-0.1% -$368
ALKS icon
133
Alkermes
ALKS
$8.11B
$472K 0.04%
11,620
-7,210
-38% -$266K
FNGN
134
DELISTED
Financial Engines, Inc.
FNGN
$472K 0.04%
6,795
+1,930
+40% +$119K
HEES
135
DELISTED
H&E Equipment Services
HEES
$464K 0.04%
15,655
-5
-0% -$137
LGF
136
DELISTED
Lions Gate Entertainment
LGF
$459K 0.04%
14,510
-5
-0% -$165
CBST
137
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$457K 0.04%
6,630
-2,750
-29% -$178K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$447K 0.04%
10,700
– –
CPHD
139
DELISTED
Cepheid Inc
CPHD
$447K 0.04%
9,580
-5,215
-35% -$221K
ICLR icon
140
Icon
ICLR
$12.4B
$446K 0.04%
11,035
-7,015
-39% -$279K
PZZA icon
141
Papa John's
PZZA
$811M
$445K 0.04%
9,800
-1,270
-11% -$50.7K
ABG icon
142
Asbury Automotive
ABG
$3.88B
$443K 0.04%
8,235
– –
CIEN icon
143
Ciena
CIEN
$57.2B
$441K 0.04%
18,425
+2,600
+16% +$61.9K
DORM icon
144
Dorman Products
DORM
$4.08B
$440K 0.04%
7,855
-5
-0.1% -$251
SGNT
145
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$437K 0.04%
+17,205
New +$389K
POOL icon
146
Pool Corp
POOL
$7.31B
$436K 0.04%
7,500
– –
SHOO icon
147
Steven Madden
SHOO
$3.53B
$435K 0.04%
17,846
+1,230
+7% +$29.9K
HMN icon
148
Horace Mann Educators
HMN
$2.19B
$429K 0.04%
13,600
-10
-0.1% -$296
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
$429K 0.04%
6,590
-4,155
-39% -$254K
IONS icon
150
Ionis Pharmaceuticals
IONS
$9.06B
$426K 0.04%
10,705
-5
-0% -$178
4 5
6
7 8

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

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.