QUEST INVESTMENT MANAGEMENT INC/OR

Q2 2014 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
216
Total value ($000)
$1,017,687
Net value change ($000)
-48,258 (-4.5%)
New positions
21
Sold out positions
27
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 15,918 NEW
REGN 8,019 3471.4%
CMG 7,848 NEW
META 7,384 NEW
BFH 7,335 NEW
EMN 7,188 NEW
URI 6,685 NEW
CMI 6,678 NEW
BOOKING HLDGS INC 6,412 76.3%
CONCUR TECHNOLOGIES INC 4,812 210.0%
Top Reduces (Value $000, Stocks/ETFs)
DEO -16,748 -100.0%
Alphabet Inc. Class C -16,031 -100.0%
UNH -8,212 -100.0%
SPG -7,248 -95.1%
JPM -7,144 -100.0%
GE -7,048 -79.2%
SRCL -7,038 -100.0%
SLB -7,032 -48.3%
EL -4,773 -38.5%
ORCL -4,611 -39.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type