QCI ASSET MANAGEMENT INC.
40A Grove St., Pittsford, NY 14534; phone: (585) 218-2060; fax: (585) 218-2013; www.e-qci.com
($ millions)
Total assets managed worldwide 859
Total worldwide institutional assets 566
Total U.S. tax-exempt assets 537
Total U.S. institutional tax-exempt 456
Internal U.S. institutional tax-exempt 456
* Asset mix:
Equity 72%
Fixed income 25%
Cash 3%
* Internal U.S. institutional tax-exempt assets in:
U.S. equity, active 237
U.S. bond, active 209
Cash 10
Asset allocation/balanced 456
* Active domestic equity strategies:
Growth
Large cap 197
Small cap 40
* Domestic fixed-income strategies:
Market timing/active duration 113
* Defined contribution assets:
Total 355
Internally managed 355
No. of portfolio managers 5
Size of research staff 7
H. Edward Shill is chief investment officer; Richard Maguire is client contact.
QUEST INVESTMENT MANAGEMENT INC.
1 S.W. Columbia, Suite 1610, Portland, OR 97258; phone: (503) 221-0158; fax: (503) 221-0575; www.questinvestment.com
($ millions)
Total assets managed worldwide 965
Total worldwide institutional assets 893
Total U.S. tax-exempt assets 890
Total U.S. institutional tax-exempt 876
Internal U.S. institutional tax-exempt 876
* Asset mix:
Equity 55%
Fixed income 29%
Equity real estate 8%
Cash 8%
* Internal U.S. institutional tax-exempt assets in:
U.S. equity, active 486
U.S. equity, passive 32
U.S. bond, active 172
U.S. bond, passive 50
Equity real estate, domestic 67
Cash 69
Asset allocation/balanced 607
* Active domestic equity strategies:
Growth
Large cap 486
* Domestic fixed-income strategies:
Market timing/active duration 172
GIC 50
* Defined contribution assets:
Total 159
Internally managed 159
No. of portfolio managers 3
Size of research staff 3
Monte L. Johnson is chief investment officer; Greg Sherwood is client contact.
