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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
+1.98%
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
$952M
AUM Growth
-$65.2M
Cap. Flow
-$81.3M
Cap. Flow %
-8.53%
Top 10 Hldgs %
20.05%
Holding
244
New
28
Increased
47
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
CTSH icon
Cognizant
CTSH
+$11M
3
STZ icon
Constellation Brands
STZ
+$8.31M
4
ANSS
Ansys
ANSS
+$8.18M
5
TSCO icon
Tractor Supply
TSCO
+$7.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
LYB icon
LyondellBasell Industries
LYB
+$8.33M
3
LVS icon
Las Vegas Sands
LVS
+$8.28M
4
MCD icon
McDonald's
MCD
+$8.28M
5
BA icon
Boeing
BA
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.6%
3 Consumer Discretionary 12.36%
4 Communication Services 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$8.21M 0.86%
109,777
+16,915
+18% +$1.29M
WDAY icon
52
Workday
WDAY
$42B
$7.92M 0.83%
96,041
+12,861
+15% +$1.1M
ANSS
53
DELISTED
Ansys
ANSS
$7.89M 0.83%
+104,265
New +$8.18M
APH icon
54
Amphenol
APH
$210B
$7.85M 0.82%
628,728
+49,832
+9% +$625K
BFH icon
55
Bread Financial
BFH
$4.44B
$7.78M 0.82%
39,248
+6,570
+20% +$1.38M
CB icon
56
Chubb
CB
$137B
$7.71M 0.81%
73,529
+3,033
+4% +$316K
AMG icon
57
Affiliated Managers Group
AMG
$9.83B
$7.59M 0.8%
37,895
+1,370
+4% +$280K
HD icon
58
Home Depot
HD
$349B
$7.55M 0.79%
82,326
-18,495
-18% -$1.59M
TJX icon
59
TJX Companies
TJX
$179B
$7.5M 0.79%
253,340
-43,812
-15% -$1.24M
TSCO icon
60
Tractor Supply
TSCO
$17.9B
$7.49M 0.79%
+608,750
New +$7.6M
AXP icon
61
American Express
AXP
$231B
$7.45M 0.78%
85,063
+6,151
+8% +$554K
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.43M 0.78%
31,384
+3,477
+12% +$844K
MA icon
63
Mastercard
MA
$505B
$7.4M 0.78%
100,119
-351
-0.3% -$26.7K
EMN icon
64
Eastman Chemical
EMN
$8.4B
$7.38M 0.77%
91,175
+8,885
+11% +$742K
CMCSA icon
65
Comcast
CMCSA
$89.3B
$7.36M 0.77%
+273,860
New +$7.5M
VFC icon
66
VF Corp
VFC
$5.8B
$7.33M 0.77%
117,886
-18,172
-13% -$1.09M
CMG icon
67
Chipotle Mexican Grill
CMG
$42.7B
$7.32M 0.77%
548,900
-113,400
-17% -$1.49M
TWX
68
DELISTED
Time Warner Inc
TWX
$7.3M 0.77%
97,019
-17,864
-16% -$1.38M
MAR icon
69
Marriott International
MAR
$93.8B
$7.29M 0.77%
104,349
-24,500
-19% -$1.66M
LYB icon
70
LyondellBasell Industries
LYB
$19.8B
$7.28M 0.76%
66,954
-76,972
-53% -$8.33M
MON
71
DELISTED
Monsanto Co
MON
$7.23M 0.76%
64,267
+4,335
+7% +$507K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.21M 0.76%
210,328
-20,752
-9% -$718K
EL icon
73
Estee Lauder
EL
$30.9B
$7.21M 0.76%
96,463
-6,329
-6% -$476K
M icon
74
Macy's
M
$6.61B
$7.17M 0.75%
+123,270
New +$7.31M
OMC icon
75
Omnicom Group
OMC
$22.6B
$7.16M 0.75%
103,975
-6,349
-6% -$453K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Quest Investment Management held 244 positions worth $952M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quest Investment Management withdrew a net $81.3M in Q3 2014, closing 32 positions and reducing 85 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Cognizant worth $10.5M.

  • Quest Investment Management's largest Q3 2014 buy was Cognizant: 233,715 shares worth $10.5M.
  • Quest Investment Management added most to Apple in Q3 2014, an estimated $20.4M increase.
  • Quest Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $11.1M.
  • Quest Investment Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $8.28M.
  • Quest Investment Management's ten largest holdings make up 20% of its $952M portfolio in Q3 2014.
  • Quest Investment Management opened 28 new positions and closed 32 in Q3 2014.
  • Quest Investment Management's portfolio value fell 6.4% quarter-over-quarter to $952M.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.