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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
+0.76%
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
$1.07B
AUM Growth
-$91.3M
Cap. Flow
-$95.1M
Cap. Flow %
-8.92%
Top 10 Hldgs %
17.42%
Holding
246
New
16
Increased
63
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.3M
2
BIIB icon
Biogen
BIIB
+$8.08M
3
MA icon
Mastercard
MA
+$7.33M
4
LNKD
LinkedIn Corporation
LNKD
+$4.23M
5
AMZN icon
Amazon
AMZN
+$3.94M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.23M
2
TGT icon
Target
TGT
+$9.11M
3
PM icon
Philip Morris
PM
+$8.82M
4
MDT icon
Medtronic
MDT
+$8.8M
5
JWN
Nordstrom
JWN
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 13.34%
3 Consumer Discretionary 11.66%
4 Industrials 10.62%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$385B
$8.9M 0.84%
71,749
+3,131
+5% +$387K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.7M 0.82%
86,445
-41,125
-32% -$4.01M
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.61M 0.81%
269,455
+12,462
+5% +$407K
HD icon
54
Home Depot
HD
$351B
$8.61M 0.81%
108,831
-3,187
-3% -$254K
WBD icon
55
Warner Bros
WBD
$67.1B
$8.59M 0.81%
203,278
+5,367
+3% +$226K
VFC icon
56
VF Corp
VFC
$5.81B
$8.59M 0.81%
+147,411
New +$8.3M
OMC icon
57
Omnicom Group
OMC
$23.2B
$8.57M 0.8%
118,014
-3,633
-3% -$267K
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$8.53M 0.8%
105,582
-4,397
-4% -$353K
TWX
59
DELISTED
Time Warner Inc
TWX
$8.46M 0.79%
135,082
+2,193
+2% +$138K
BKNG icon
60
Booking.com
BKNG
$161B
$8.4M 0.79%
176,175
-15,500
-8% -$765K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.38M 0.79%
404,280
– –
MON
62
DELISTED
Monsanto Co
MON
$8.28M 0.78%
72,751
-8,392
-10% -$934K
UNH icon
63
UnitedHealth
UNH
$369B
$8.21M 0.77%
100,160
-16,450
-14% -$1.24M
CELG
64
DELISTED
Celgene Corp
CELG
$8.13M 0.76%
116,434
+8,544
+8% +$677K
MCK icon
65
McKesson
MCK
$103B
$8.1M 0.76%
45,857
-8,573
-16% -$1.5M
BIIB icon
66
Biogen
BIIB
$30.4B
$8.04M 0.75%
26,295
+25,450
+3,012% +$8.08M
TMO icon
67
Thermo Fisher Scientific
TMO
$216B
$8.01M 0.75%
66,649
-13,721
-17% -$1.63M
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.89M 0.74%
31,232
-2,086
-6% -$540K
CERN
69
DELISTED
Cerner Corp
CERN
$7.73M 0.73%
137,428
-20,395
-13% -$1.18M
SPG icon
70
Simon Property Group
SPG
$72.3B
$7.63M 0.72%
49,423
-8,613
-15% -$1.28M
AMG icon
71
Affiliated Managers Group
AMG
$9.81B
$7.57M 0.71%
37,860
-1,331
-3% -$261K
CB icon
72
Chubb
CB
$136B
$7.28M 0.68%
73,446
-5,604
-7% -$544K
ETN icon
73
Eaton
ETN
$175B
$7.21M 0.68%
95,921
-4,616
-5% -$340K
AXP icon
74
American Express
AXP
$230B
$7.2M 0.68%
79,932
-14,454
-15% -$1.29M
ADP icon
75
Automatic Data Processing
ADP
$108B
$7.19M 0.67%
105,940
-77
-0.1% -$5.25K
1 2
3
4 5

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Quest Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Quest Investment Management held 246 positions worth $1.07B, down 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quest Investment Management withdrew a net $95.1M in Q1 2014, closing 24 positions and reducing 124 holdings. Its most notable exit was Target, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in VF Corp worth $8.59M.

  • Quest Investment Management's largest Q1 2014 buy was VF Corp: 147,411 shares worth $8.59M.
  • Quest Investment Management added most to Biogen in Q1 2014, an estimated $8.08M increase.
  • Quest Investment Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $9.23M.
  • Quest Investment Management fully exited Target in Q1 2014, selling an estimated $9.11M.
  • Quest Investment Management's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
  • Quest Investment Management opened 16 new positions and closed 24 in Q1 2014.
  • Quest Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.07B.

Based on Quest Investment Management's 13F filing for Q1 2014, filed 12 May 2014.