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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
+3.14%
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
$738M
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-17.05%
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
18
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.7M
2
VMW
VMware, Inc
VMW
+$5.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.11M
4
MCD icon
McDonald's
MCD
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$3.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.9M
2
AAPL icon
Apple
AAPL
+$11.6M
3
BIIB icon
Biogen
BIIB
+$9.9M
4
WDAY icon
Workday
WDAY
+$6.86M
5
TWX
Time Warner Inc
TWX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 14.48%
3 Consumer Discretionary 11.68%
4 Communication Services 9.85%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$10.8M 1.47%
232,275
-29,650
-11% -$1.33M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$10.6M 1.44%
80,807
– –
GWW icon
28
W.W. Grainger
GWW
$60.4B
$10.6M 1.44%
45,107
+504
+1% +$120K
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.6M 1.44%
235,157
-12,639
-5% -$563K
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.68B
$10.5M 1.42%
247,602
-42,770
-15% -$1.78M
DHR icon
31
Danaher
DHR
$141B
$10.5M 1.42%
183,610
-10,601
-5% -$608K
HON icon
32
Honeywell
HON
$76.3B
$10.5M 1.42%
111,784
-12,664
-10% -$1.16M
BLK icon
33
Blackrock
BLK
$175B
$9.9M 1.34%
27,056
-5,976
-18% -$2.17M
V icon
34
Visa
V
$692B
$9.79M 1.33%
149,588
-28,576
-16% -$1.89M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$9.46M 1.28%
86,445
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.08M 1.23%
88,115
+49,275
+127% +$5.11M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.98M 1.22%
404,280
– –
SPG icon
38
Simon Property Group
SPG
$71.9B
$8.91M 1.21%
45,537
+9,916
+28% +$1.92M
QCOM icon
39
Qualcomm
QCOM
$168B
$6.61M 0.9%
95,289
-79,784
-46% -$5.62M
UNP icon
40
Union Pacific
UNP
$175B
$6.28M 0.85%
57,963
-3,584
-6% -$421K
WMB icon
41
Williams Companies
WMB
$87.8B
$6.16M 0.84%
121,809
-31,373
-20% -$1.45M
APH icon
42
Amphenol
APH
$210B
$6.03M 0.82%
409,088
-109,360
-21% -$1.53M
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$5.92M 0.8%
163,922
+51,092
+45% +$1.85M
STZ icon
44
Constellation Brands
STZ
$22.6B
$5.89M 0.8%
50,674
-25,664
-34% -$2.89M
CTSH icon
45
Cognizant
CTSH
$25.6B
$5.89M 0.8%
94,374
-36,733
-28% -$2.17M
ANSS
46
DELISTED
Ansys
ANSS
$5.89M 0.8%
66,753
-16,548
-20% -$1.4M
CERN
47
DELISTED
Cerner Corp
CERN
$5.87M 0.8%
80,140
-35,535
-31% -$2.46M
CL icon
48
Colgate-Palmolive
CL
$74.1B
$5.8M 0.79%
83,656
-20,518
-20% -$1.42M
VMW
49
DELISTED
VMware, Inc
VMW
$5.79M 0.79%
+70,643
New +$5.78M
MCK icon
50
McKesson
MCK
$102B
$5.78M 0.78%
25,570
-9,604
-27% -$2.13M
1
2
3 4 5

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AWM
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Quest Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quest Investment Management held 128 positions worth $738M, down 12% from $841M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management withdrew a net $126M in Q1 2015, closing 5 positions and reducing 74 holdings. Its most notable exit was Abbott, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 Allergan plc worth $11.2M.

  • Quest Investment Management's largest Q1 2015 buy was Allergan plc: 37,593 shares worth $11.2M.
  • Quest Investment Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $5.11M increase.
  • Quest Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Abbott in Q1 2015, selling an estimated $12.9M.
  • Quest Investment Management's ten largest holdings make up 23% of its $738M portfolio in Q1 2015.
  • Quest Investment Management opened 5 new positions and closed 5 in Q1 2015.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $738M.

Based on Quest Investment Management's 13F filing for Q1 2015, filed 13 May 2015.