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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
+0.13%
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
$710M
AUM Growth
-$27.6M
Cap. Flow
-$26.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
22.5%
Holding
126
New
3
Increased
51
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$12.2M
2
UNP icon
Union Pacific
UNP
+$6.57M
3
WDAY icon
Workday
WDAY
+$6.29M
4
CELG
Celgene Corp
CELG
+$6.09M
5
MMM icon
3M
MMM
+$5.98M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.6M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
WMB icon
Williams Companies
WMB
+$6.16M
4
CERN
Cerner Corp
CERN
+$5.87M
5
M icon
Macy's
M
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 16.64%
3 Consumer Discretionary 10.86%
4 Communication Services 9.92%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$10.9M 1.54%
135,123
-16,402
-11% -$1.28M
BLK icon
27
Blackrock
BLK
$175B
$10.9M 1.53%
31,500
+4,444
+16% +$1.62M
HSY icon
28
Hershey
HSY
$35.7B
$10.9M 1.53%
122,537
+9,157
+8% +$863K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.8M 1.53%
80,808
+1
+0% +$135
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.71B
$10.7M 1.5%
239,624
-7,978
-3% -$354K
TXN icon
31
Texas Instruments
TXN
$246B
$10.6M 1.49%
204,867
+13,412
+7% +$740K
DHR icon
32
Danaher
DHR
$139B
$10.6M 1.49%
183,395
-215
-0.1% -$12.3K
CRM icon
33
Salesforce
CRM
$152B
$10.5M 1.47%
150,130
-17,616
-11% -$1.25M
GWW icon
34
W.W. Grainger
GWW
$64.7B
$10.2M 1.44%
43,271
-1,836
-4% -$445K
HON icon
35
Honeywell
HON
$78.2B
$10.2M 1.43%
110,782
-1,002
-0.9% -$93.4K
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.96M 1.4%
247,218
+12,061
+5% +$514K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.32M 1.31%
86,445
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.8M 1.24%
85,360
-2,755
-3% -$289K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.38M 1.18%
404,280
– –
BIIB icon
40
Biogen
BIIB
$29.8B
$6.9M 0.97%
17,088
+3,449
+25% +$1.38M
MCK icon
41
McKesson
MCK
$96.8B
$6.82M 0.96%
30,341
+4,771
+19% +$1.1M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.2B
$6.69M 0.94%
13,119
+569
+5% +$278K
YUM icon
43
Yum! Brands
YUM
$40.6B
$6.43M 0.91%
99,270
+5,820
+6% +$369K
EBAY icon
44
eBay
EBAY
$47.6B
$6.35M 0.89%
250,293
+31,074
+14% +$775K
MA icon
45
Mastercard
MA
$500B
$6.32M 0.89%
67,652
+20,119
+42% +$1.85M
QCOM icon
46
Qualcomm
QCOM
$159B
$6.26M 0.88%
99,925
+4,636
+5% +$316K
BAC icon
47
Bank of America
BAC
$437B
$6.2M 0.87%
364,295
+6,311
+2% +$104K
EL icon
48
Estee Lauder
EL
$30.6B
$6.16M 0.87%
71,048
+9,084
+15% +$784K
BFH icon
49
Bread Financial
BFH
$4.48B
$6.15M 0.87%
26,382
+8,760
+50% +$2.1M
HD icon
50
Home Depot
HD
$339B
$6.14M 0.86%
55,278
+10,713
+24% +$1.2M
1
2
3 4 5

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Quest Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Quest Investment Management held 126 positions worth $710M, down 3.7% from $738M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management withdrew a net $26.5M in Q2 2015, closing 12 positions and reducing 36 holdings. Its most notable exit was EOG Resources, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Novartis worth $11.7M.

  • Quest Investment Management's largest Q2 2015 buy was Novartis: 132,581 shares worth $11.7M.
  • Quest Investment Management added most to Union Pacific in Q2 2015, an estimated $6.57M increase.
  • Quest Investment Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $11.4M.
  • Quest Investment Management fully exited EOG Resources in Q2 2015, selling an estimated $11.6M.
  • Quest Investment Management's ten largest holdings make up 23% of its $710M portfolio in Q2 2015.
  • Quest Investment Management opened 3 new positions and closed 12 in Q2 2015.
  • Quest Investment Management's portfolio value fell 3.7% quarter-over-quarter to $710M.

Based on Quest Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.