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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
+1.98%
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
$952M
AUM Growth
-$65.2M
Cap. Flow
-$81.3M
Cap. Flow %
-8.53%
Top 10 Hldgs %
20.05%
Holding
244
New
28
Increased
47
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
CTSH icon
Cognizant
CTSH
+$11M
3
STZ icon
Constellation Brands
STZ
+$8.31M
4
ANSS
Ansys
ANSS
+$8.18M
5
TSCO icon
Tractor Supply
TSCO
+$7.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
LYB icon
LyondellBasell Industries
LYB
+$8.33M
3
LVS icon
Las Vegas Sands
LVS
+$8.28M
4
MCD icon
McDonald's
MCD
+$8.28M
5
BA icon
Boeing
BA
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.6%
3 Consumer Discretionary 12.36%
4 Communication Services 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
226
Papa John's
PZZA
$806M
– –
-10,615
Closed -$450K
SPSC icon
227
SPS Commerce
SPSC
$2.64B
– –
-12,220
Closed -$386K
TNDM icon
228
Tandem Diabetes Care
TNDM
$1.56B
– –
-1,011
Closed -$164K
WBD icon
229
Warner Bros
WBD
$67.1B
– –
-194,001
Closed -$7.36M
WCC
230
WESCO International
WCC
$17.7B
– –
-3,295
Closed -$285K
WMB icon
231
Williams Companies
WMB
$86.1B
– –
-113,999
Closed -$6.64M
WST icon
232
West Pharmaceutical
WST
$24.9B
– –
-8,590
Closed -$362K
AIMC
233
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,320
Closed -$303K
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,415
Closed -$224K
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,000
Closed -$250K
WAIR
236
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,665
Closed -$253K
KATE
237
DELISTED
Kate Spade & Company
KATE
– –
-15,085
Closed -$575K
CHMT
238
DELISTED
Chemtura Corporation
CHMT
– –
-8,200
Closed -$214K
N
239
DELISTED
Netsuite Inc
N
– –
-82,827
Closed -$7.2M
JAH
240
DELISTED
JARDEN CORPORATION
JAH
– –
-10,878
Closed -$430K
BDBD
241
DELISTED
BOULDER BRANDS INC
BDBD
– –
-14,415
Closed -$204K
CBST
242
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,100
Closed -$286K
CNQR
243
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-76,100
Closed -$7.1M
6 7 8 9
10

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Quest Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Quest Investment Management held 244 positions worth $952M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quest Investment Management withdrew a net $81.3M in Q3 2014, closing 32 positions and reducing 85 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.28M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Cognizant worth $10.5M.

  • Quest Investment Management's largest Q3 2014 buy was Cognizant: 233,715 shares worth $10.5M.
  • Quest Investment Management added most to Apple in Q3 2014, an estimated $20.4M increase.
  • Quest Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $11.1M.
  • Quest Investment Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $8.28M.
  • Quest Investment Management's ten largest holdings make up 20% of its $952M portfolio in Q3 2014.
  • Quest Investment Management opened 28 new positions and closed 32 in Q3 2014.
  • Quest Investment Management's portfolio value fell 6.4% quarter-over-quarter to $952M.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.