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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
+5.15%
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
$841M
AUM Growth
-$111M
Cap. Flow
-$156M
Cap. Flow %
-18.56%
Top 10 Hldgs %
22.3%
Holding
217
New
5
Increased
29
Reduced
64
Closed
94

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.58M
2
WMB icon
Williams Companies
WMB
+$7.83M
3
YUM icon
Yum! Brands
YUM
+$6.47M
4
SPG icon
Simon Property Group
SPG
+$5.92M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$12.7M
2
AAPL icon
Apple
AAPL
+$11.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.11M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.5B
$6.9M 0.82%
131,107
-102,608
-44% -$5.13M
WMB icon
52
Williams Companies
WMB
$87.5B
$6.88M 0.82%
+153,182
New +$7.83M
WDAY icon
53
Workday
WDAY
$41.7B
$6.86M 0.82%
84,104
-11,937
-12% -$1.03M
ANSS
54
DELISTED
Ansys
ANSS
$6.83M 0.81%
83,301
-20,964
-20% -$1.66M
HD icon
55
Home Depot
HD
$348B
$6.83M 0.81%
65,016
-17,310
-21% -$1.68M
YUM icon
56
Yum! Brands
YUM
$41.4B
$6.79M 0.81%
129,579
+124,189
+2,304% +$6.47M
EL icon
57
Estee Lauder
EL
$31B
$6.68M 0.79%
87,712
-8,751
-9% -$646K
CMCSA icon
58
Comcast
CMCSA
$89.3B
$6.63M 0.79%
228,620
-45,240
-17% -$1.24M
EBAY icon
59
eBay
EBAY
$47.9B
$6.63M 0.79%
280,598
-154,963
-36% -$3.52M
VFC icon
60
VF Corp
VFC
$5.87B
$6.59M 0.78%
93,464
-24,422
-21% -$1.62M
TWX
61
DELISTED
Time Warner Inc
TWX
$6.58M 0.78%
77,005
-20,014
-21% -$1.6M
TJX icon
62
TJX Companies
TJX
$178B
$6.54M 0.78%
190,846
-62,494
-25% -$1.99M
SPG icon
63
Simon Property Group
SPG
$72B
$6.49M 0.77%
35,621
+33,356
+1,473% +$5.92M
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.44M 0.77%
167,710
-42,618
-20% -$1.51M
AMG icon
65
Affiliated Managers Group
AMG
$9.9B
$6.41M 0.76%
30,215
-7,680
-20% -$1.53M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$6.4M 0.76%
42,990
+1,082
+3% +$179K
OMC icon
67
Omnicom Group
OMC
$22.7B
$6.39M 0.76%
82,446
-21,529
-21% -$1.57M
EMN icon
68
Eastman Chemical
EMN
$8.51B
$6.29M 0.75%
82,975
-8,200
-9% -$648K
MAR icon
69
Marriott International
MAR
$93.5B
$6.29M 0.75%
80,565
-23,784
-23% -$1.76M
BFH icon
70
Bread Financial
BFH
$4.49B
$6.25M 0.74%
27,371
-11,877
-30% -$2.6M
AXP icon
71
American Express
AXP
$232B
$6.15M 0.73%
66,057
-19,006
-22% -$1.7M
MON
72
DELISTED
Monsanto Co
MON
$6.13M 0.73%
51,314
-12,953
-20% -$1.5M
CB icon
73
Chubb
CB
$136B
$6.07M 0.72%
52,839
-20,690
-28% -$2.29M
MA icon
74
Mastercard
MA
$502B
$5.98M 0.71%
69,372
-30,747
-31% -$2.51M
BA icon
75
Boeing
BA
$184B
$5.8M 0.69%
44,630
-644
-1% -$81.7K
1 2
3
4 5

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Quest Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quest Investment Management held 217 positions worth $841M, down 12% from $952M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quest Investment Management withdrew a net $156M in Q4 2014, closing 94 positions and reducing 64 holdings. Its most notable exit was Ecolab, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Williams Companies worth $6.88M.

  • Quest Investment Management's largest Q4 2014 buy was Williams Companies: 153,182 shares worth $6.88M.
  • Quest Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.58M increase.
  • Quest Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Ecolab in Q4 2014, selling an estimated $12.7M.
  • Quest Investment Management's ten largest holdings make up 22% of its $841M portfolio in Q4 2014.
  • Quest Investment Management opened 5 new positions and closed 94 in Q4 2014.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $841M.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.