$1.17 Billion is the total value of QUEST INVESTMENT MANAGEMENT LLC's 211 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -13,295 | -100.0% | -0.01% | – |
| PKT | Exit | Procera Networks Inc | $0 | – | -13,405 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -2,785 | -100.0% | -0.02% | – |
| TRS | Exit | TriMas Corp | $0 | – | -5,840 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -6,173 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -8,320 | -100.0% | -0.02% | – |
| SIRO | Exit | Sirona Dental Sys | $0 | – | -3,985 | -100.0% | -0.02% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -3,155 | -100.0% | -0.02% | – |
| ARIA | Exit | Ariad Pharmaceuticals | $0 | – | -16,745 | -100.0% | -0.02% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -5,510 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet | $0 | – | -9,065 | -100.0% | -0.02% | – |
| TKR | Exit | Timken Co | $0 | – | -5,385 | -100.0% | -0.02% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -10,790 | -100.0% | -0.02% | – |
| LL | Exit | Lumber Liquidators | $0 | – | -4,345 | -100.0% | -0.03% | – |
| MNRO | Exit | Monro Muffler Brake | $0 | – | -7,050 | -100.0% | -0.03% | – |
| TISI | Exit | Team Inc | $0 | – | -10,840 | -100.0% | -0.03% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -9,600 | -100.0% | -0.03% | – |
| MSG | Exit | Madison Square Garden | $0 | – | -7,100 | -100.0% | -0.03% | – |
| VOT | Exit | Vanguard Index Fds Mcap Gr Idx | $0 | – | -5,850 | -100.0% | -0.04% | – |
| SIX | Exit | Six Flags Entmt | $0 | – | -14,070 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN Inc | $0 | – | -9,245 | -100.0% | -0.04% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -23,875 | -100.0% | -0.04% | – |
| FIRE | Exit | Sourcefire | $0 | – | -12,330 | -100.0% | -0.05% | – |
| ISCV | Exit | iShares Tr Smll Val Indx | $0 | – | -7,600 | -100.0% | -0.06% | – |
| TDC | Exit | Teradata | $0 | – | -48,854 | -100.0% | -0.19% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -96,115 | -100.0% | -0.40% | – |
| WFC | Exit | Wells Fargo | $0 | – | -218,195 | -100.0% | -0.68% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -173,271 | -100.0% | -0.75% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -87,600 | -100.0% | -0.76% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -132,934 | -100.0% | -0.78% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -568,228 | -100.0% | -0.83% | – |
| MA | Exit | MasterCard Inc | $0 | – | -29,020 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 45 | Q2 2024 | 10.2% |
| Apple Inc | 45 | Q2 2024 | 7.9% |
| Amazon Com Inc | 45 | Q2 2024 | 5.2% |
| iShares Tr S&P 500 Value ETF | 45 | Q2 2024 | 3.2% |
| Visa | 45 | Q2 2024 | 2.5% |
| Accenture Plc | 45 | Q2 2024 | 2.8% |
| Vanguard Index Fds Sml Cp Grw | 45 | Q2 2024 | 2.1% |
| iShares Tr MSCI EAFE Idx ETF | 45 | Q2 2024 | 2.1% |
| Union Pacific Corp | 45 | Q2 2024 | 2.5% |
| Vanguard Index Fds Sm Cap Valu | 45 | Q2 2024 | 1.8% |
View QUEST INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View QUEST INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.