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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
+381.38%
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
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$13.9M 1.37%
81,345
-5,310
-6% -$858K
DHR icon
27
Danaher
DHR
$137B
$13.9M 1.37%
262,723
-15,347
-6% -$788K
BA icon
28
Boeing
BA
$171B
$13.9M 1.36%
109,051
-2,450
-2% -$320K
HON icon
29
Honeywell
HON
$77B
$13.8M 1.35%
164,815
-418
-0.3% -$34.9K
CRM icon
30
Salesforce
CRM
$151B
$13.7M 1.35%
236,544
-61,013
-21% -$3.3M
EOG icon
31
EOG Resources
EOG
$79.2B
$13.6M 1.33%
116,125
-26,725
-19% -$2.81M
ADBE icon
32
Adobe
ADBE
$99.5B
$13.5M 1.33%
186,406
-69,775
-27% -$4.5M
TXN icon
33
Texas Instruments
TXN
$252B
$13.5M 1.32%
281,513
-80,770
-22% -$3.77M
ACN icon
34
Accenture
ACN
$102B
$13.3M 1.3%
164,245
-37,375
-19% -$3M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13M 1.28%
179,705
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.3M 1.01%
81,028
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$10.2M 1%
148,675
-400
-0.3% -$27.4K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.12M 0.9%
86,445
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.95M 0.88%
404,280
– –
CELG
40
DELISTED
Celgene Corp
CELG
$8.36M 0.82%
97,354
-19,080
-16% -$1.45M
LVS icon
41
Las Vegas Sands
LVS
$31.7B
$8.28M 0.81%
108,602
+3,020
+3% +$230K
MCD icon
42
McDonald's
MCD
$192B
$8.28M 0.81%
82,147
-14,060
-15% -$1.42M
MAR icon
43
Marriott International
MAR
$98.3B
$8.26M 0.81%
128,849
-34,000
-21% -$2.02M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$8.25M 0.81%
29,205
+28,435
+3,693% +$8.43M
HD icon
45
Home Depot
HD
$331B
$8.16M 0.8%
100,821
-8,010
-7% -$632K
PEP icon
46
PepsiCo
PEP
$190B
$8.16M 0.8%
91,308
-16,050
-15% -$1.39M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.12M 0.8%
231,080
-38,375
-14% -$1.31M
CERN
48
DELISTED
Cerner Corp
CERN
$8.09M 0.8%
156,908
+19,480
+14% +$1.02M
VFC icon
49
VF Corp
VFC
$5.63B
$8.07M 0.79%
136,058
-11,353
-8% -$660K
TWX
50
DELISTED
Time Warner Inc
TWX
$8.07M 0.79%
114,883
-20,199
-15% -$1.33M
1
2
3 4 5

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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.