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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
+0.76%
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
$1.07B
AUM Growth
-$91.3M
Cap. Flow
-$95.1M
Cap. Flow %
-8.92%
Top 10 Hldgs %
17.42%
Holding
246
New
16
Increased
63
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.3M
2
BIIB icon
Biogen
BIIB
+$8.08M
3
MA icon
Mastercard
MA
+$7.33M
4
LNKD
LinkedIn Corporation
LNKD
+$4.23M
5
AMZN icon
Amazon
AMZN
+$3.94M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.23M
2
TGT icon
Target
TGT
+$9.11M
3
PM icon
Philip Morris
PM
+$8.82M
4
MDT icon
Medtronic
MDT
+$8.8M
5
JWN
Nordstrom
JWN
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 13.34%
3 Consumer Discretionary 11.66%
4 Industrials 10.62%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$117B
– –
-97,500
Closed -$373K
FXI icon
227
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,875
Closed -$264K
ICLR icon
228
Icon
ICLR
$12.7B
– –
-11,035
Closed -$446K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
– –
-7,785
Closed -$275K
MDT icon
230
Medtronic
MDT
$112B
– –
-153,428
Closed -$8.8M
NXST icon
231
Nexstar Media Group
NXST
$5.97B
– –
-6,790
Closed -$378K
TGI
232
DELISTED
Triumph Group
TGI
– –
-2,830
Closed -$215K
TGT icon
233
Target
TGT
$68B
– –
-144,019
Closed -$9.11M
TRS icon
234
TriMas Corp
TRS
$1.44B
– –
-6,495
Closed -$206K
VMI icon
235
Valmont Industries
VMI
$9.53B
– –
-2,315
Closed -$345K
CONN
236
DELISTED
Conn's Inc.
CONN
– –
-3,775
Closed -$297K
EPAY
237
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,100
Closed -$510K
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,845
Closed -$791K
BID
239
DELISTED
Sotheby's
BID
– –
-4,010
Closed -$213K
LGF
240
DELISTED
Lions Gate Entertainment
LGF
– –
-14,510
Closed -$459K
DWA
241
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-7,675
Closed -$272K
ROSE
242
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,915
Closed -$332K
MOVE
243
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-24,290
Closed -$388K
SWFT
244
DELISTED
Swift Transportation Company
SWFT
– –
-9,370
Closed -$208K
RTI
245
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-6,035
Closed -$206K
6 7 8 9
10

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Quest Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Quest Investment Management held 246 positions worth $1.07B, down 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quest Investment Management withdrew a net $95.1M in Q1 2014, closing 24 positions and reducing 124 holdings. Its most notable exit was Target, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in VF Corp worth $8.59M.

  • Quest Investment Management's largest Q1 2014 buy was VF Corp: 147,411 shares worth $8.59M.
  • Quest Investment Management added most to Biogen in Q1 2014, an estimated $8.08M increase.
  • Quest Investment Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $9.23M.
  • Quest Investment Management fully exited Target in Q1 2014, selling an estimated $9.11M.
  • Quest Investment Management's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
  • Quest Investment Management opened 16 new positions and closed 24 in Q1 2014.
  • Quest Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.07B.

Based on Quest Investment Management's 13F filing for Q1 2014, filed 12 May 2014.