We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$1.02B
AUM Growth
-$48.3M
Cap. Flow
-$82.5M
Cap. Flow %
-8.11%
Top 10 Hldgs %
17.81%
Holding
242
New
20
Increased
52
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.43M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
3
EMN icon
Eastman Chemical
EMN
+$7.15M
4
META icon
Meta Platforms (Facebook)
META
+$6.75M
5
BFH icon
Bread Financial
BFH
+$6.65M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$8.81M
3
UNH icon
UnitedHealth
UNH
+$8.21M
4
SPG icon
Simon Property Group
SPG
+$7.7M
5
GE icon
GE Aerospace
GE
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 10.66%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.8B
$8.05M 0.79%
25,530
-765
-3% -$230K
MCK icon
52
McKesson
MCK
$97.2B
$7.98M 0.78%
42,834
-3,023
-7% -$538K
TMO icon
53
Thermo Fisher Scientific
TMO
$209B
$7.95M 0.78%
67,404
+755
+1% +$88.9K
TJX icon
54
TJX Companies
TJX
$174B
$7.9M 0.78%
297,152
+1,780
+0.6% +$50.8K
OMC icon
55
Omnicom Group
OMC
$22.4B
$7.86M 0.77%
110,324
-7,690
-7% -$536K
CMG icon
56
Chipotle Mexican Grill
CMG
$42.8B
$7.85M 0.77%
+662,300
New +$7.17M
CL icon
57
Colgate-Palmolive
CL
$73.8B
$7.81M 0.77%
114,494
-26,090
-19% -$1.75M
EL icon
58
Estee Lauder
EL
$31.5B
$7.63M 0.75%
102,792
-82,704
-45% -$6.08M
SLB icon
59
SLB Ltd
SLB
$75.4B
$7.52M 0.74%
63,760
-85,495
-57% -$8.81M
AMG icon
60
Affiliated Managers Group
AMG
$10.1B
$7.5M 0.74%
36,525
-1,335
-4% -$258K
AXP icon
61
American Express
AXP
$234B
$7.49M 0.74%
78,912
-1,020
-1% -$91.9K
MON
62
DELISTED
Monsanto Co
MON
$7.48M 0.73%
59,932
-12,819
-18% -$1.5M
WDAY icon
63
Workday
WDAY
$42.3B
$7.47M 0.73%
83,180
-28,955
-26% -$2.28M
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$7.38M 0.73%
+109,740
New +$6.75M
MA icon
65
Mastercard
MA
$500B
$7.38M 0.73%
100,470
+6,640
+7% +$493K
WBD icon
66
Warner Bros
WBD
$64.7B
$7.36M 0.72%
194,001
-9,277
-5% -$365K
QCOM icon
67
Qualcomm
QCOM
$171B
$7.36M 0.72%
92,862
-47,050
-34% -$3.74M
BFH icon
68
Bread Financial
BFH
$4.54B
$7.33M 0.72%
+32,678
New +$6.65M
CB icon
69
Chubb
CB
$134B
$7.31M 0.72%
70,496
-2,950
-4% -$302K
EMC
70
DELISTED
EMC CORPORATION
EMC
$7.23M 0.71%
274,556
-111,750
-29% -$2.95M
N
71
DELISTED
Netsuite Inc
N
$7.2M 0.71%
82,827
-27,750
-25% -$2.24M
EMN icon
72
Eastman Chemical
EMN
$8.45B
$7.19M 0.71%
+82,290
New +$7.15M
CNQR
73
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$7.1M 0.7%
76,100
+52,970
+229% +$4.64M
ORCL icon
74
Oracle
ORCL
$420B
$7.07M 0.69%
174,321
-111,085
-39% -$4.57M
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.04M 0.69%
27,907
-3,325
-11% -$850K
1 2
3
4 5

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Quest Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Quest Investment Management held 242 positions worth $1.02B, down 4.5% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quest Investment Management withdrew a net $82.5M in Q2 2014, closing 26 positions and reducing 120 holdings. Its most notable exit was Diageo, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 Chipotle Mexican Grill worth $7.85M.

  • Quest Investment Management's largest Q2 2014 buy was Chipotle Mexican Grill: 662,300 shares worth $7.85M.
  • Quest Investment Management added most to Regeneron Pharmaceuticals in Q2 2014, an estimated $8.43M increase.
  • Quest Investment Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $8.81M.
  • Quest Investment Management fully exited Diageo in Q2 2014, selling an estimated $16.7M.
  • Quest Investment Management's ten largest holdings make up 18% of its $1.02B portfolio in Q2 2014.
  • Quest Investment Management opened 20 new positions and closed 26 in Q2 2014.
  • Quest Investment Management's portfolio value fell 4.5% quarter-over-quarter to $1.02B.

Based on Quest Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.