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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
PG icon
201
Procter & Gamble
PG
$342B
$251K 0.02%
3,085
+225
+8% +$18.3K
CI icon
202
Cigna
CI
$72.7B
$249K 0.02%
+2,850
New +$233K
PX
203
DELISTED
Praxair Inc
PX
$243K 0.02%
1,865
-10
-0.5% -$1.25K
PARA
204
DELISTED
Paramount Global Class B
PARA
$241K 0.02%
3,785
-195
-5% -$11.5K
MMM icon
205
3M
MMM
$93.2B
$238K 0.02%
2,033
-204
-9% -$21.7K
PFG icon
206
Principal Financial Group
PFG
$24.7B
$237K 0.02%
+4,800
New +$228K
BIIB icon
207
Biogen
BIIB
$30.5B
$236K 0.02%
845
-45
-5% -$11.6K
MIDD icon
208
Middleby
MIDD
$6.03B
$236K 0.02%
+2,955
New +$219K
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
$235K 0.02%
+5,250
New +$223K
NVO
210
Novo Nordisk
NVO
$203B
$233K 0.02%
12,600
+600
+5% +$10.5K
PTC icon
211
PTC
PTC
$16B
$230K 0.02%
+6,505
New +$200K
LFUS icon
212
Littelfuse
LFUS
$11.7B
$229K 0.02%
+2,465
New +$207K
ATRO icon
213
Astronics
ATRO
$3.75B
$225K 0.02%
+9,647
New +$212K
EXP icon
214
Eagle Materials
EXP
$6.48B
$225K 0.02%
2,910
– –
AIMC
215
DELISTED
Altra Industrial Motion Corp
AIMC
$223K 0.02%
+6,515
New +$196K
NOV icon
216
NOV
NOV
$7.09B
$221K 0.02%
3,083
-166
-5% -$12.1K
ODFL icon
217
Old Dominion Freight Line
ODFL
$44B
$221K 0.02%
12,495
-13,395
-52% -$220K
APC
218
DELISTED
Anadarko Petroleum
APC
$220K 0.02%
2,774
– –
TGI
219
DELISTED
Triumph Group
TGI
$215K 0.02%
+2,830
New +$205K
AMT icon
220
American Tower
AMT
$79.8B
$214K 0.02%
+2,680
New +$208K
BID
221
DELISTED
Sotheby's
BID
$213K 0.02%
+4,010
New +$206K
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
$212K 0.02%
+4,675
New +$199K
BEN icon
223
Franklin Resources
BEN
$17.3B
$208K 0.02%
+3,600
New +$194K
USB icon
224
US Bancorp
USB
$99.4B
$208K 0.02%
+5,157
New +$198K
SWFT
225
DELISTED
Swift Transportation Company
SWFT
$208K 0.02%
+9,370
New +$204K
6 7 8
9
10

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BCM
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AWM
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TSS
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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.