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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
WAIR
176
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$313K 0.03%
14,295
– –
D icon
177
Dominion Energy
D
$58.8B
$312K 0.03%
4,826
+295
+7% +$19K
QQQ icon
178
Invesco QQQ Trust
QQQ
$479B
$310K 0.03%
3,520
– –
AZZ icon
179
AZZ Inc
AZZ
$4.53B
$305K 0.03%
6,250
-5
-0.1% -$227
CONN
180
DELISTED
Conn's Inc.
CONN
$297K 0.03%
+3,775
New +$242K
BAS
181
DELISTED
Basis Energy Services, Inc.
BAS
$297K 0.03%
33
– –
WY icon
182
Weyerhaeuser
WY
$18.3B
$295K 0.03%
9,349
+625
+7% +$18.7K
ABBV icon
183
AbbVie
ABBV
$431B
$293K 0.03%
5,540
+400
+8% +$19.7K
ROK icon
184
Rockwell Automation
ROK
$49.2B
$287K 0.02%
2,425
– –
APOG icon
185
Apogee Enterprises
APOG
$900M
$286K 0.02%
7,965
-5
-0.1% -$166
SLCA
186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$285K 0.02%
8,355
-3,720
-31% -$122K
FTK icon
187
Flotek Industries
FTK
$1.32B
$284K 0.02%
+2,358
New +$299K
STGW icon
188
Stagwell
STGW
$2.23B
$280K 0.02%
+10,962
New +$237K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$277K 0.02%
4,496
+316
+8% +$18.3K
EGP icon
190
EastGroup Properties
EGP
$10.8B
$276K 0.02%
4,770
– –
HSIC icon
191
Henry Schein
HSIC
$9.83B
$276K 0.02%
6,158
– –
MDLZ icon
192
Mondelez International
MDLZ
$80.1B
$275K 0.02%
7,785
+735
+10% +$24.4K
BOOM icon
193
DMC Global
BOOM
$154M
$273K 0.02%
12,535
– –
DWA
194
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$272K 0.02%
+7,675
New +$242K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$271K 0.02%
14,142
+9
+0.1% +$166
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
$269K 0.02%
7,250
-5
-0.1% -$173
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.29B
$264K 0.02%
6,875
– –
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.5B
$262K 0.02%
5,590
+410
+8% +$19K
ED icon
199
Consolidated Edison
ED
$40.2B
$260K 0.02%
4,710
+325
+7% +$18.3K
CHMT
200
DELISTED
Chemtura Corporation
CHMT
$258K 0.02%
9,255
-5
-0.1% -$125
6 7
8
9 10

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BCM
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AWM
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TSS
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USAA
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WFAL
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EPIMS
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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.