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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
MDLZ icon
201
Mondelez International
MDLZ
$80.1B
$222K 0.02%
+7,050
New +$219K
PARA
202
DELISTED
Paramount Global Class B
PARA
$220K 0.02%
3,980
-286,746
-99% -$15.3M
ECOL
203
DELISTED
US Ecology, Inc.
ECOL
$219K 0.02%
7,255
-920
-11% -$27K
PG icon
204
Procter & Gamble
PG
$342B
$216K 0.02%
2,860
-140
-5% -$11.1K
BIIB icon
205
Biogen
BIIB
$30.5B
$214K 0.02%
+890
New +$199K
CHMT
206
DELISTED
Chemtura Corporation
CHMT
$213K 0.02%
9,260
-1,175
-11% -$26.6K
EXP icon
207
Eagle Materials
EXP
$6.48B
$211K 0.02%
2,910
-370
-11% -$25.1K
IP icon
208
International Paper
IP
$21.5B
$205K 0.02%
4,910
-428
-8% -$19K
NVO
209
Novo Nordisk
NVO
$203B
$203K 0.02%
+12,000
New +$202K
HTGC icon
210
Hercules Capital
HTGC
$3.19B
$152K 0.01%
10,000
– –
CAR icon
211
Avis
CAR
$4.89B
– –
-8,320
Closed -$239K
ISCV icon
212
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-22,800
Closed -$783K
J icon
213
Jacobs Solutions
J
$16.9B
– –
-116,200
Closed -$5.3M
JNPR
214
DELISTED
Juniper Networks
JNPR
– –
-568,228
Closed -$11M
LFUS icon
215
Littelfuse
LFUS
$11.7B
– –
-2,785
Closed -$208K
MA icon
216
Mastercard
MA
$505B
– –
-290,200
Closed -$16.7M
MNRO icon
217
Monro
MNRO
$388M
– –
-7,050
Closed -$339K
MSGS icon
218
Madison Square Garden
MSGS
$9.43B
– –
-9,954
Closed -$421K
PSMT icon
219
Pricesmart
PSMT
$5.5B
– –
-3,155
Closed -$276K
SKT icon
220
Tanger
SKT
$4.52B
– –
-9,065
Closed -$303K
SWK icon
221
Stanley Black & Decker
SWK
$15.3B
– –
-132,934
Closed -$10.3M
TDC icon
222
Teradata
TDC
$2.54B
– –
-48,854
Closed -$2.45M
TISI icon
223
Team
TISI
$77.8M
– –
-1,084
Closed -$410K
TKR icon
224
Timken Company
TKR
$8.92B
– –
-7,523
Closed -$303K
TNL icon
225
Travel + Leisure Co
TNL
$4.74B
– –
-383,795
Closed -$9.92M
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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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.