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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
LECO icon
176
Lincoln Electric
LECO
$15.2B
$292K 0.03%
+4,390
New +$275K
BOOM icon
177
DMC Global
BOOM
$154M
$291K 0.02%
+12,535
New +$256K
FNGN
178
DELISTED
Financial Engines, Inc.
FNGN
$289K 0.02%
+4,865
New +$259K
WCC
179
WESCO International
WCC
$18.1B
$285K 0.02%
3,720
-470
-11% -$34.9K
D icon
180
Dominion Energy
D
$58.8B
$283K 0.02%
4,531
-910
-17% -$54K
EGP icon
181
EastGroup Properties
EGP
$10.8B
$282K 0.02%
4,770
-610
-11% -$36.1K
SPSC icon
182
SPS Commerce
SPSC
$2.59B
$281K 0.02%
+8,390
New +$267K
QQQ icon
183
Invesco QQQ Trust
QQQ
$479B
$278K 0.02%
3,520
+125
+4% +$9.52K
AZZ icon
184
AZZ Inc
AZZ
$4.53B
$262K 0.02%
6,255
-800
-11% -$30.8K
ROK icon
185
Rockwell Automation
ROK
$49.1B
$259K 0.02%
2,425
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$258K 0.02%
2,774
– –
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.29B
$255K 0.02%
6,875
+210
+3% +$7.46K
HSIC icon
188
Henry Schein
HSIC
$9.83B
$251K 0.02%
6,158
– –
WY icon
189
Weyerhaeuser
WY
$18.3B
$250K 0.02%
8,724
-3,150
-27% -$89.2K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$247K 0.02%
14,133
+8
+0.1% +$142
ED icon
191
Consolidated Edison
ED
$40.2B
$242K 0.02%
4,385
-615
-12% -$35.4K
BAS
192
DELISTED
Basis Energy Services, Inc.
BAS
$238K 0.02%
33
-17
-34% -$123K
APOG icon
193
Apogee Enterprises
APOG
$900M
$236K 0.02%
7,970
-1,010
-11% -$27.9K
DD
194
DELISTED
Du Pont De Nemours E I
DD
$232K 0.02%
4,180
-1,175
-22% -$64.2K
ABBV icon
195
AbbVie
ABBV
$431B
$230K 0.02%
5,140
-550,158
-99% -$24.4M
NOV icon
196
NOV
NOV
$7.09B
$229K 0.02%
3,249
-145
-4% -$9.7K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.5B
$226K 0.02%
5,180
-1,220
-19% -$53.6K
RYN icon
198
Rayonier
RYN
$6.45B
$225K 0.02%
5,955
-2,015
-25% -$77.2K
PX
199
DELISTED
Praxair Inc
PX
$225K 0.02%
1,875
-114,271
-98% -$13.6M
MMM icon
200
3M
MMM
$93.2B
$223K 0.02%
+2,237
New +$218K
6 7
8
9 10

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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.