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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
+381.38%
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
AAPL icon
1
Apple
AAPL
$4.89T
$18.6M 1.61%
928,424
-102,368
-10% -$1.93M
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.3M 1.58%
487,959
-54,126
-10% -$1.97M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$18.2M 1.57%
652,878
-139,882
-18% -$3.54M
ACN icon
4
Accenture
ACN
$89.9B
$18.1M 1.56%
219,949
-14,486
-6% -$1.1M
CRM icon
5
Salesforce
CRM
$134B
$18.1M 1.56%
327,165
-8,507
-3% -$455K
TXN icon
6
Texas Instruments
TXN
$255B
$17.8M 1.54%
404,898
-26,232
-6% -$1.1M
DEO icon
7
Diageo
DEO
$46.2B
$17.3M 1.5%
130,939
+10,655
+9% +$1.36M
CVS icon
8
CVS Health
CVS
$137B
$17.1M 1.47%
238,229
-23,745
-9% -$1.53M
SLB icon
9
SLB Ltd
SLB
$77.8B
$16.8M 1.46%
186,896
-6,796
-4% -$614K
HSY icon
10
Hershey
HSY
$35.4B
$16.6M 1.43%
170,271
+5,666
+3% +$545K
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$16.3M 1.41%
203,283
-19,427
-9% -$1.49M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$16.2M 1.4%
189,860
– –
DIS icon
13
Walt Disney
DIS
$165B
$16.2M 1.4%
212,286
-25,443
-11% -$1.76M
EBAY icon
14
eBay
EBAY
$48.6B
$16.1M 1.39%
695,964
-4,507
-0.6% -$99.8K
GILD icon
15
Gilead Sciences
GILD
$161B
$16M 1.38%
213,389
-38,191
-15% -$2.66M
SBUX icon
16
Starbucks
SBUX
$118B
$16M 1.38%
407,676
-27,068
-6% -$1.07M
EOG icon
17
EOG Resources
EOG
$78B
$16M 1.38%
190,214
-1,086
-0.6% -$93.1K
QCOM icon
18
Qualcomm
QCOM
$176B
$15.9M 1.38%
214,763
-45,828
-18% -$3.23M
NKE icon
19
Nike
NKE
$61.9B
$15.9M 1.38%
405,512
-62,540
-13% -$2.39M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.31B
$15.9M 1.38%
434,289
-51,011
-11% -$1.71M
EMC
21
DELISTED
EMC CORPORATION
EMC
$15.9M 1.37%
630,890
-51,443
-8% -$1.25M
COST icon
22
Costco
COST
$415B
$15.9M 1.37%
133,298
-1,218
-0.9% -$146K
ECL icon
23
Ecolab
ECL
$75.6B
$15.9M 1.37%
152,077
-11,942
-7% -$1.24M
ABT icon
24
Abbott
ABT
$180B
$15.8M 1.37%
413,372
-42,166
-9% -$1.55M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$15.7M 1.35%
170,986
-6,967
-4% -$642K
1
2 3 4 5

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TIM
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BIM
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NOCM
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OAM
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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.