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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
+0.76%
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
$1.07B
AUM Growth
-$91.3M
Cap. Flow
-$95.1M
Cap. Flow %
-8.92%
Top 10 Hldgs %
17.42%
Holding
246
New
16
Increased
63
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.3M
2
BIIB icon
Biogen
BIIB
+$8.08M
3
MA icon
Mastercard
MA
+$7.33M
4
LNKD
LinkedIn Corporation
LNKD
+$4.23M
5
AMZN icon
Amazon
AMZN
+$3.94M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.23M
2
TGT icon
Target
TGT
+$9.11M
3
PM icon
Philip Morris
PM
+$8.82M
4
MDT icon
Medtronic
MDT
+$8.8M
5
JWN
Nordstrom
JWN
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 13.34%
3 Consumer Discretionary 11.66%
4 Industrials 10.62%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$7.14M 0.67%
117,671
-23,408
-17% -$1.35M
PH icon
77
Parker-Hannifin
PH
$135B
$7.06M 0.66%
58,999
+1,721
+3% +$206K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$7.04M 0.66%
61,947
-2,111
-3% -$244K
MA icon
79
Mastercard
MA
$493B
$7.01M 0.66%
+93,830
New +$7.33M
RTX icon
80
RTX Corp
RTX
$301B
$6.96M 0.65%
94,696
-6,151
-6% -$442K
AME icon
81
Ametek
AME
$58.2B
$6.93M 0.65%
134,555
-10,479
-7% -$542K
WMB icon
82
Williams Companies
WMB
$86.1B
$6.92M 0.65%
170,609
-83,934
-33% -$3.4M
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
$6.86M 0.64%
227,995
-12,940
-5% -$393K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$6.71M 0.63%
35,834
-13,946
-28% -$2.55M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.82M 0.36%
39,565
+6,215
+19% +$582K
WMT icon
86
Walmart Inc
WMT
$890B
$3.39M 0.32%
132,900
– –
IBM icon
87
IBM
IBM
$224B
$3.13M 0.29%
16,998
– –
CNQR
88
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.29M 0.21%
+23,130
New +$2.61M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.95M 0.18%
20,000
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.17%
35,850
+590
+2% +$31.4K
UNP icon
91
Union Pacific
UNP
$174B
$1.56M 0.15%
16,650
-40
-0.2% -$3.55K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.14%
21,501
-89
-0.4% -$5.94K
MRK icon
93
Merck
MRK
$318B
$1.37M 0.13%
25,267
+1,053
+4% +$54.5K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.11%
30,970
+57
+0.2% +$2.18K
T icon
95
AT&T
T
$163B
$1.06M 0.1%
39,941
+1,767
+5% +$44.4K
FEIC
96
DELISTED
FEI COMPANY
FEIC
$932K 0.09%
9,045
-345
-4% -$33.9K
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
$919K 0.09%
16,920
-650
-4% -$39.6K
ACHC icon
98
Acadia Healthcare
ACHC
$2.94B
$898K 0.08%
19,905
-765
-4% -$37.7K
SFG
99
DELISTED
STANCORP FINL GRP
SFG
$894K 0.08%
13,382
– –
HCSG icon
100
Healthcare Services Group
HCSG
$1.53B
$833K 0.08%
28,675
-1,100
-4% -$30.2K
2 3
4
5 6

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Quest Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Quest Investment Management held 246 positions worth $1.07B, down 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quest Investment Management withdrew a net $95.1M in Q1 2014, closing 24 positions and reducing 124 holdings. Its most notable exit was Target, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in VF Corp worth $8.59M.

  • Quest Investment Management's largest Q1 2014 buy was VF Corp: 147,411 shares worth $8.59M.
  • Quest Investment Management added most to Biogen in Q1 2014, an estimated $8.08M increase.
  • Quest Investment Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $9.23M.
  • Quest Investment Management fully exited Target in Q1 2014, selling an estimated $9.11M.
  • Quest Investment Management's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
  • Quest Investment Management opened 16 new positions and closed 24 in Q1 2014.
  • Quest Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.07B.

Based on Quest Investment Management's 13F filing for Q1 2014, filed 12 May 2014.