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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
+5.15%
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
$841M
AUM Growth
-$111M
Cap. Flow
-$156M
Cap. Flow %
-18.56%
Top 10 Hldgs %
22.3%
Holding
217
New
5
Increased
29
Reduced
64
Closed
94

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.58M
2
WMB icon
Williams Companies
WMB
+$7.83M
3
YUM icon
Yum! Brands
YUM
+$6.47M
4
SPG icon
Simon Property Group
SPG
+$5.92M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$12.7M
2
AAPL icon
Apple
AAPL
+$11.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.11M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$151B
$11.9M 1.42%
261,925
-6,150
-2% -$278K
EOG icon
27
EOG Resources
EOG
$77.6B
$11.9M 1.41%
128,776
-5,575
-4% -$519K
BLK icon
28
Blackrock
BLK
$175B
$11.8M 1.4%
33,032
-6,227
-16% -$2.13M
V icon
29
Visa
V
$690B
$11.7M 1.39%
178,164
-61,424
-26% -$3.7M
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.4M 1.35%
247,796
+11,566
+5% +$515K
GWW icon
31
W.W. Grainger
GWW
$64.7B
$11.4M 1.35%
44,603
+886
+2% +$219K
DHR icon
32
Danaher
DHR
$137B
$11.2M 1.33%
194,211
-19,129
-9% -$1.04M
HON icon
33
Honeywell
HON
$78.2B
$11.2M 1.33%
124,448
-3,692
-3% -$318K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.3B
$10.3M 1.22%
168,922
+20,282
+14% +$1.27M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$10.2M 1.21%
80,807
+4
+0% +$491
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.54M 1.13%
404,280
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.14M 1.09%
86,445
– –
STZ icon
38
Constellation Brands
STZ
$22.4B
$7.49M 0.89%
76,338
-19,217
-20% -$1.76M
CERN
39
DELISTED
Cerner Corp
CERN
$7.48M 0.89%
115,675
-29,170
-20% -$1.81M
GILD icon
40
Gilead Sciences
GILD
$168B
$7.47M 0.89%
79,244
-1,063
-1% -$110K
CELG
41
DELISTED
Celgene Corp
CELG
$7.43M 0.88%
66,434
-26,646
-29% -$2.81M
UNP icon
42
Union Pacific
UNP
$173B
$7.33M 0.87%
61,547
+47,011
+323% +$5.4M
MCK icon
43
McKesson
MCK
$96.8B
$7.3M 0.87%
35,174
-7,602
-18% -$1.54M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$7.24M 0.86%
92,746
-11,317
-11% -$865K
PEP icon
45
PepsiCo
PEP
$191B
$7.21M 0.86%
76,267
-14,887
-16% -$1.43M
CL icon
46
Colgate-Palmolive
CL
$71.6B
$7.21M 0.86%
104,174
-23,366
-18% -$1.58M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.2B
$7.21M 0.86%
17,570
-20,631
-54% -$8.11M
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
$7.01M 0.83%
30,501
-19,987
-40% -$4.33M
M icon
49
Macy's
M
$6.83B
$7M 0.83%
106,535
-16,735
-14% -$1.01M
APH icon
50
Amphenol
APH
$201B
$6.97M 0.83%
518,448
-110,280
-18% -$1.41M
1
2
3 4 5

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BCM
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AWM
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TSS
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Quest Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quest Investment Management held 217 positions worth $841M, down 12% from $952M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quest Investment Management withdrew a net $156M in Q4 2014, closing 94 positions and reducing 64 holdings. Its most notable exit was Ecolab, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Williams Companies worth $6.88M.

  • Quest Investment Management's largest Q4 2014 buy was Williams Companies: 153,182 shares worth $6.88M.
  • Quest Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.58M increase.
  • Quest Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Ecolab in Q4 2014, selling an estimated $12.7M.
  • Quest Investment Management's ten largest holdings make up 22% of its $841M portfolio in Q4 2014.
  • Quest Investment Management opened 5 new positions and closed 94 in Q4 2014.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $841M.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.