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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
CAKE icon
151
Cheesecake Factory
CAKE
$5.34B
$425K 0.04%
8,805
-5
-0.1% -$234
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$423K 0.04%
+5,830
New +$419K
KATE
153
DELISTED
Kate Spade & Company
KATE
$407K 0.04%
12,700
-2,610
-17% -$77K
INTC icon
154
Intel
INTC
$503B
$402K 0.03%
15,480
– –
PIPR icon
155
Piper Sandler
PIPR
$5.02B
$397K 0.03%
40,200
– –
INVX
156
Innovex International
INVX
$2.15B
$394K 0.03%
3,580
-1,240
-26% -$140K
LOCK
157
DELISTED
LifeLock, Inc.
LOCK
$394K 0.03%
24,035
+3,985
+20% +$62.8K
MOVE
158
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$388K 0.03%
24,290
-10
-0% -$163
NXST icon
159
Nexstar Media Group
NXST
$5.74B
$378K 0.03%
+6,790
New +$324K
FTNT icon
160
Fortinet
FTNT
$117B
$373K 0.03%
97,500
– –
GTLS
161
DELISTED
Chart Industries
GTLS
$373K 0.03%
3,905
-5
-0.1% -$526
GBCI icon
162
Glacier Bancorp
GBCI
$6.32B
$368K 0.03%
12,365
-10
-0.1% -$279
FNSR
163
DELISTED
Finisar Corp
FNSR
$362K 0.03%
15,150
-2,550
-14% -$58.2K
SPSC icon
164
SPS Commerce
SPSC
$2.59B
$358K 0.03%
10,970
+2,580
+31% +$87.7K
JLL icon
165
Jones Lang LaSalle
JLL
$16.7B
$352K 0.03%
3,440
– –
AVNT icon
166
Avient
AVNT
$3.91B
$348K 0.03%
9,855
– –
VMI icon
167
Valmont Industries
VMI
$9.5B
$345K 0.03%
2,315
– –
MWA icon
168
Mueller Water Products
MWA
$4.24B
$344K 0.03%
36,680
– –
WCC
169
WESCO International
WCC
$18.1B
$338K 0.03%
3,715
-5
-0.1% -$417
EWBC icon
170
East-West Bancorp
EWBC
$18.1B
$336K 0.03%
9,615
-5
-0.1% -$170
LCII icon
171
LCI Industries
LCII
$2.57B
$336K 0.03%
6,560
-5
-0.1% -$255
ROSE
172
DELISTED
ROSETTA RESOURCES INC
ROSE
$332K 0.03%
6,915
-4,075
-37% -$220K
YUM icon
173
Yum! Brands
YUM
$41.6B
$331K 0.03%
6,086
– –
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
$330K 0.03%
+2,450
New +$315K
LECO icon
175
Lincoln Electric
LECO
$15.2B
$313K 0.03%
4,390
– –
5 6
7
8 9

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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.