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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
CIEN icon
151
Ciena
CIEN
$57.2B
$396K 0.03%
15,825
-5,585
-26% -$126K
FTNT icon
152
Fortinet
FTNT
$117B
$395K 0.03%
97,500
-109,950
-53% -$445K
PCYC
153
DELISTED
PHARMACYCLICS INC
PCYC
$393K 0.03%
2,845
-365
-11% -$40.5K
DORM icon
154
Dorman Products
DORM
$4.08B
$389K 0.03%
7,860
-1,000
-11% -$49K
CAKE icon
155
Cheesecake Factory
CAKE
$5.34B
$387K 0.03%
8,810
-1,125
-11% -$48.5K
PZZA icon
156
Papa John's
PZZA
$811M
$387K 0.03%
+11,070
New +$382K
HMN icon
157
Horace Mann Educators
HMN
$2.19B
$386K 0.03%
+13,610
New +$372K
KATE
158
DELISTED
Kate Spade & Company
KATE
$385K 0.03%
15,310
+2,405
+19% +$58.6K
ANGI icon
159
Angi Inc
ANGI
$201M
$378K 0.03%
1,680
-215
-11% -$50K
INTC icon
160
Intel
INTC
$503B
$355K 0.03%
15,480
-606
-4% -$14K
RYL
161
DELISTED
RYLAND GROUP INC
RYL
$351K 0.03%
8,655
-1,100
-11% -$42.4K
PIPR icon
162
Piper Sandler
PIPR
$5.02B
$345K 0.03%
40,200
-5,160
-11% -$43.5K
VMI icon
163
Valmont Industries
VMI
$9.5B
$322K 0.03%
2,315
-300
-11% -$42.9K
YUM icon
164
Yum! Brands
YUM
$41.6B
$312K 0.03%
6,086
+1,391
+30% +$72.1K
EWBC icon
165
East-West Bancorp
EWBC
$18.1B
$307K 0.03%
9,620
-5,510
-36% -$167K
AEGR
166
DELISTED
Aegerion Pharmaceuticals
AEGR
$307K 0.03%
+3,580
New +$303K
GBCI icon
167
Glacier Bancorp
GBCI
$6.32B
$305K 0.03%
12,375
-6,715
-35% -$161K
AVNT icon
168
Avient
AVNT
$3.91B
$303K 0.03%
+9,855
New +$279K
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$301K 0.03%
+12,075
New +$282K
JLL icon
170
Jones Lang LaSalle
JLL
$16.7B
$300K 0.03%
3,440
-2,780
-45% -$248K
LCII icon
171
LCI Industries
LCII
$2.57B
$299K 0.03%
6,565
-4,455
-40% -$188K
WAIR
172
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$299K 0.03%
14,295
-1,825
-11% -$35.9K
LOCK
173
DELISTED
LifeLock, Inc.
LOCK
$297K 0.03%
+20,050
New +$251K
TYL icon
174
Tyler Technologies
TYL
$12.5B
$296K 0.03%
+3,380
New +$260K
MWA icon
175
Mueller Water Products
MWA
$4.24B
$293K 0.03%
36,680
-2,620
-7% -$20.2K
5 6
7
8 9

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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.