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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
+3.14%
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
$738M
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-17.05%
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
18
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.7M
2
VMW
VMware, Inc
VMW
+$5.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.11M
4
MCD icon
McDonald's
MCD
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$3.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.9M
2
AAPL icon
Apple
AAPL
+$11.6M
3
BIIB icon
Biogen
BIIB
+$9.9M
4
WDAY icon
Workday
WDAY
+$6.86M
5
TWX
Time Warner Inc
TWX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 14.48%
3 Consumer Discretionary 11.68%
4 Communication Services 9.85%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$5.77M 0.78%
60,345
-15,922
-21% -$1.54M
BIIB icon
52
Biogen
BIIB
$30.7B
$5.76M 0.78%
13,639
-25,124
-65% -$9.9M
CELG
53
DELISTED
Celgene Corp
CELG
$5.76M 0.78%
49,944
-16,490
-25% -$1.97M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$5.67M 0.77%
12,550
-5,020
-29% -$2.13M
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$5.62M 0.76%
22,490
-8,011
-26% -$1.99M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$5.58M 0.76%
34,097
-8,893
-21% -$1.37M
M icon
57
Macy's
M
$6.68B
$5.56M 0.75%
85,645
-20,890
-20% -$1.34M
BAC icon
58
Bank of America
BAC
$442B
$5.51M 0.75%
357,984
-311,607
-47% -$5M
EBAY icon
59
eBay
EBAY
$49.8B
$5.32M 0.72%
219,219
-61,379
-22% -$1.46M
TJX icon
60
TJX Companies
TJX
$178B
$5.3M 0.72%
151,460
-39,386
-21% -$1.34M
YUM icon
61
Yum! Brands
YUM
$41.1B
$5.29M 0.72%
93,450
-36,129
-28% -$1.97M
EL icon
62
Estee Lauder
EL
$32B
$5.15M 0.7%
61,964
-25,748
-29% -$2.03M
CMCSA icon
63
Comcast
CMCSA
$90B
$5.12M 0.69%
181,214
-47,406
-21% -$1.36M
OMC icon
64
Omnicom Group
OMC
$23.4B
$5.08M 0.69%
65,122
-17,324
-21% -$1.32M
MCD icon
65
McDonald's
MCD
$195B
$5.07M 0.69%
+52,050
New +$4.94M
HD icon
66
Home Depot
HD
$355B
$5.06M 0.69%
44,565
-20,451
-31% -$2.26M
VFC icon
67
VF Corp
VFC
$5.89B
$5.05M 0.68%
71,253
-22,211
-24% -$1.54M
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5M 0.68%
147,895
-19,815
-12% -$688K
MAR icon
69
Marriott International
MAR
$92.3B
$4.97M 0.67%
61,840
-18,725
-23% -$1.49M
MON
70
DELISTED
Monsanto Co
MON
$4.95M 0.67%
44,014
-7,300
-14% -$868K
BA icon
71
Boeing
BA
$185B
$4.94M 0.67%
32,905
-11,725
-26% -$1.71M
EMN icon
72
Eastman Chemical
EMN
$8.42B
$4.91M 0.67%
70,885
-12,090
-15% -$873K
ETN icon
73
Eaton
ETN
$174B
$4.9M 0.66%
72,166
-8,257
-10% -$561K
CMI icon
74
Cummins
CMI
$88.7B
$4.86M 0.66%
35,065
-2,810
-7% -$396K
RTX icon
75
RTX Corp
RTX
$301B
$4.73M 0.64%
64,092
-11,592
-15% -$866K
1 2
3
4 5

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Quest Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quest Investment Management held 128 positions worth $738M, down 12% from $841M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management withdrew a net $126M in Q1 2015, closing 5 positions and reducing 74 holdings. Its most notable exit was Abbott, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 Allergan plc worth $11.2M.

  • Quest Investment Management's largest Q1 2015 buy was Allergan plc: 37,593 shares worth $11.2M.
  • Quest Investment Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $5.11M increase.
  • Quest Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Abbott in Q1 2015, selling an estimated $12.9M.
  • Quest Investment Management's ten largest holdings make up 23% of its $738M portfolio in Q1 2015.
  • Quest Investment Management opened 5 new positions and closed 5 in Q1 2015.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $738M.

Based on Quest Investment Management's 13F filing for Q1 2015, filed 13 May 2015.