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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
+0.13%
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
$710M
AUM Growth
-$27.6M
Cap. Flow
-$26.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
22.5%
Holding
126
New
3
Increased
51
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$12.2M
2
UNP icon
Union Pacific
UNP
+$6.57M
3
WDAY icon
Workday
WDAY
+$6.29M
4
CELG
Celgene Corp
CELG
+$6.09M
5
MMM icon
3M
MMM
+$5.98M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.6M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
WMB icon
Williams Companies
WMB
+$6.16M
4
CERN
Cerner Corp
CERN
+$5.87M
5
M icon
Macy's
M
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 16.64%
3 Consumer Discretionary 10.86%
4 Communication Services 9.92%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$176B
$6.12M 0.86%
184,822
+33,362
+22% +$1.11M
VFC icon
52
VF Corp
VFC
$6.04B
$6.11M 0.86%
93,068
+21,815
+31% +$1.48M
CMCSA icon
53
Comcast
CMCSA
$87.1B
$6.09M 0.86%
202,632
+21,418
+12% +$629K
PG icon
54
Procter & Gamble
PG
$340B
$6.08M 0.86%
77,711
+72,411
+1,366% +$5.83M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.07M 0.85%
186,451
+38,556
+26% +$1.3M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04M 0.85%
43,523
+9,426
+28% +$1.49M
ANSS
57
DELISTED
Ansys
ANSS
$6.04M 0.85%
66,139
-614
-0.9% -$54.6K
MDLZ icon
58
Mondelez International
MDLZ
$79.2B
$6.02M 0.85%
146,358
-17,564
-11% -$689K
APH icon
59
Amphenol
APH
$212B
$5.9M 0.83%
406,960
-2,128
-0.5% -$30.6K
CTSH icon
60
Cognizant
CTSH
$25.2B
$5.76M 0.81%
94,223
-151
-0.2% -$9.48K
MMM icon
61
3M
MMM
$94.2B
$5.75M 0.81%
+44,563
New +$5.98M
CL icon
62
Colgate-Palmolive
CL
$74B
$5.71M 0.8%
87,266
+3,610
+4% +$245K
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
$5.7M 0.8%
27,591
+5,101
+23% +$1.14M
VMW
64
DELISTED
VMware, Inc
VMW
$5.7M 0.8%
66,434
-4,209
-6% -$367K
WDAY icon
65
Workday
WDAY
$42.5B
$5.65M 0.79%
+73,914
New +$6.29M
STZ icon
66
Constellation Brands
STZ
$22.4B
$5.61M 0.79%
48,358
-2,316
-5% -$273K
PEP icon
67
PepsiCo
PEP
$190B
$5.6M 0.79%
59,984
-361
-0.6% -$34.5K
BA icon
68
Boeing
BA
$188B
$5.45M 0.77%
39,285
+6,380
+19% +$930K
RTX icon
69
RTX Corp
RTX
$297B
$5.12M 0.72%
73,388
+9,296
+15% +$682K
MON
70
DELISTED
Monsanto Co
MON
$4.97M 0.7%
46,627
+2,613
+6% +$303K
EMN icon
71
Eastman Chemical
EMN
$8.35B
$4.87M 0.69%
59,540
-11,345
-16% -$875K
IAU icon
72
iShares Gold Trust
IAU
$65.9B
$4.53M 0.64%
199,755
– –
WMT icon
73
Walmart Inc
WMT
$899B
$3.14M 0.44%
132,900
– –
IBM icon
74
IBM
IBM
$221B
$2.64M 0.37%
16,971
-27
-0.2% -$4.34K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$2.44M 0.34%
29,230
-2,585
-8% -$220K
1 2
3
4 5

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Quest Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Quest Investment Management held 126 positions worth $710M, down 3.7% from $738M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management withdrew a net $26.5M in Q2 2015, closing 12 positions and reducing 36 holdings. Its most notable exit was EOG Resources, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Novartis worth $11.7M.

  • Quest Investment Management's largest Q2 2015 buy was Novartis: 132,581 shares worth $11.7M.
  • Quest Investment Management added most to Union Pacific in Q2 2015, an estimated $6.57M increase.
  • Quest Investment Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $11.4M.
  • Quest Investment Management fully exited EOG Resources in Q2 2015, selling an estimated $11.6M.
  • Quest Investment Management's ten largest holdings make up 23% of its $710M portfolio in Q2 2015.
  • Quest Investment Management opened 3 new positions and closed 12 in Q2 2015.
  • Quest Investment Management's portfolio value fell 3.7% quarter-over-quarter to $710M.

Based on Quest Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.