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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
+381.38%
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
TXN icon
26
Texas Instruments
TXN
$254B
$12.6M 1.32%
263,744
-17,769
-6% -$852K
BKNG icon
27
Booking.com
BKNG
$161B
$12.4M 1.3%
268,075
-39,725
-13% -$1.96M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.59B
$12.3M 1.3%
351,828
-77,432
-18% -$2.76M
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11M 1.16%
236,230
-63,849
-21% -$2.97M
GWW icon
30
W.W. Grainger
GWW
$61.1B
$11M 1.16%
43,717
-11,331
-21% -$2.78M
DHR icon
31
Danaher
DHR
$139B
$10.9M 1.14%
213,340
-49,383
-19% -$2.54M
HON icon
32
Honeywell
HON
$78.8B
$10.7M 1.13%
128,140
-36,675
-22% -$3.12M
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$10.5M 1.1%
50,488
-30,857
-38% -$6.16M
CTSH icon
34
Cognizant
CTSH
$25.2B
$10.5M 1.1%
+233,715
New +$11M
EBAY icon
35
eBay
EBAY
$47.7B
$10.4M 1.09%
435,561
-317,522
-42% -$7.06M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$9.72M 1.02%
80,803
-225
-0.3% -$27.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$9.53M 1%
148,640
-35
-0% -$2.33K
CELG
38
DELISTED
Celgene Corp
CELG
$8.82M 0.93%
93,080
-4,274
-4% -$386K
SLB icon
39
SLB Ltd
SLB
$74.8B
$8.69M 0.91%
85,435
+21,675
+34% +$2.36M
CERN
40
DELISTED
Cerner Corp
CERN
$8.63M 0.91%
144,845
-12,063
-8% -$678K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.62M 0.91%
86,445
– –
GILD icon
42
Gilead Sciences
GILD
$163B
$8.55M 0.9%
80,307
-113,000
-58% -$11.1M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.51M 0.89%
404,280
– –
BIIB icon
44
Biogen
BIIB
$30.6B
$8.49M 0.89%
25,669
+139
+0.5% +$45.8K
PEP icon
45
PepsiCo
PEP
$189B
$8.49M 0.89%
91,154
-154
-0.2% -$14.1K
STZ icon
46
Constellation Brands
STZ
$22.3B
$8.33M 0.87%
+95,555
New +$8.31M
MCK icon
47
McKesson
MCK
$99.9B
$8.33M 0.87%
42,776
-58
-0.1% -$11.2K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$8.32M 0.87%
127,540
+13,046
+11% +$860K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$8.26M 0.87%
41,908
+15,136
+57% +$3.2M
META icon
50
Meta Platforms (Facebook)
META
$1.48T
$8.22M 0.86%
104,063
-5,677
-5% -$416K
1
2
3 4 5

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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.