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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
+3.41%
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
$1.02B
AUM Growth
-$48.3M
Cap. Flow
-$82.5M
Cap. Flow %
-8.11%
Top 10 Hldgs %
17.81%
Holding
242
New
20
Increased
52
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.43M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
3
EMN icon
Eastman Chemical
EMN
+$7.15M
4
META icon
Meta Platforms (Facebook)
META
+$6.75M
5
BFH icon
Bread Financial
BFH
+$6.65M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$8.81M
3
UNH icon
UnitedHealth
UNH
+$8.21M
4
SPG icon
Simon Property Group
SPG
+$7.7M
5
GE icon
GE Aerospace
GE
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 10.66%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
226
PDF Solutions
PDFS
$1.92B
– –
-16,735
Closed -$304K
PTC icon
227
PTC
PTC
$16B
– –
-8,440
Closed -$299K
UNH icon
228
UnitedHealth
UNH
$367B
– –
-100,160
Closed -$8.21M
WY icon
229
Weyerhaeuser
WY
$18.3B
– –
-10,737
Closed -$315K
INVX
230
Innovex International
INVX
$2.15B
– –
-3,450
Closed -$387K
SRCL
231
DELISTED
Stericycle Inc
SRCL
– –
-61,947
Closed -$7.04M
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,045
Closed -$307K
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,360
Closed -$378K
PX
234
DELISTED
Praxair Inc
PX
– –
-1,890
Closed -$248K
FNGN
235
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,545
Closed -$332K
SGNT
236
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-16,570
Closed -$387K
CTCT
237
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-16,505
Closed -$404K
NPSP
238
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-7,445
Closed -$223K
SUSS
239
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-10,295
Closed -$643K
BAS
240
DELISTED
Basis Energy Services, Inc.
BAS
– –
-16
Closed -$253K
FNSR
241
DELISTED
Finisar Corp
FNSR
– –
-11,095
Closed -$294K
6 7 8 9
10

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Quest Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Quest Investment Management held 242 positions worth $1.02B, down 4.5% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quest Investment Management withdrew a net $82.5M in Q2 2014, closing 26 positions and reducing 120 holdings. Its most notable exit was Diageo, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Chipotle Mexican Grill worth $7.85M.

  • Quest Investment Management's largest Q2 2014 buy was Chipotle Mexican Grill: 662,300 shares worth $7.85M.
  • Quest Investment Management added most to Regeneron Pharmaceuticals in Q2 2014, an estimated $8.43M increase.
  • Quest Investment Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $8.81M.
  • Quest Investment Management fully exited Diageo in Q2 2014, selling an estimated $16.7M.
  • Quest Investment Management's ten largest holdings make up 18% of its $1.02B portfolio in Q2 2014.
  • Quest Investment Management opened 20 new positions and closed 26 in Q2 2014.
  • Quest Investment Management's portfolio value fell 4.5% quarter-over-quarter to $1.02B.

Based on Quest Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.