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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
SLB icon
26
SLB Ltd
SLB
$74.1B
$14.6M 1.37%
149,255
-37,641
-20% -$3.41M
BAC icon
27
Bank of America
BAC
$442B
$14.1M 1.32%
821,102
-107,026
-12% -$1.8M
GWW icon
28
W.W. Grainger
GWW
$60.5B
$14.1M 1.32%
55,758
+1,111
+2% +$277K
DHR icon
29
Danaher
DHR
$140B
$14M 1.32%
278,070
+2,693
+1% +$137K
EOG icon
30
EOG Resources
EOG
$70.4B
$14M 1.31%
142,850
-47,364
-25% -$4.22M
BA icon
31
Boeing
BA
$190B
$14M 1.31%
111,501
+8,273
+8% +$1.08M
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.8M 1.3%
311,950
-22,944
-7% -$1M
HON icon
33
Honeywell
HON
$78.6B
$13.8M 1.29%
165,233
-6,109
-4% -$506K
V icon
34
Visa
V
$688B
$13.4M 1.26%
248,964
-22,756
-8% -$1.26M
EL icon
35
Estee Lauder
EL
$31.5B
$12.4M 1.16%
185,496
-20,080
-10% -$1.4M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.4M 1.16%
179,705
– –
ORCL icon
37
Oracle
ORCL
$416B
$11.7M 1.1%
285,406
-42,397
-13% -$1.61M
AMZN icon
38
Amazon
AMZN
$2.94T
$11.4M 1.07%
676,800
+212,520
+46% +$3.94M
QCOM icon
39
Qualcomm
QCOM
$165B
$11M 1.04%
139,912
-74,851
-35% -$5.64M
EMC
40
DELISTED
EMC CORPORATION
EMC
$10.6M 0.99%
386,306
-244,584
-39% -$6.36M
N
41
DELISTED
Netsuite Inc
N
$10.5M 0.98%
110,577
-7,245
-6% -$773K
APH icon
42
Amphenol
APH
$212B
$10.4M 0.97%
905,656
-170,600
-16% -$1.9M
WDAY icon
43
Workday
WDAY
$42.1B
$10.3M 0.96%
112,135
-33,288
-23% -$3.17M
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.1M 0.94%
81,028
-32,347
-29% -$4.01M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$10M 0.94%
149,075
-80
-0.1% -$5.29K
MCD icon
46
McDonald's
MCD
$195B
$9.43M 0.88%
96,207
+3,933
+4% +$376K
MAR icon
47
Marriott International
MAR
$94.2B
$9.12M 0.86%
162,849
-24,241
-13% -$1.25M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$9.12M 0.86%
140,584
-13,096
-9% -$825K
PEP icon
49
PepsiCo
PEP
$189B
$8.96M 0.84%
107,358
-12,421
-10% -$1.01M
TJX icon
50
TJX Companies
TJX
$177B
$8.96M 0.84%
295,372
+14,798
+5% +$448K
1
2
3 4 5

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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.