We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$1.02B
AUM Growth
-$48.3M
Cap. Flow
-$82.5M
Cap. Flow %
-8.11%
Top 10 Hldgs %
17.81%
Holding
242
New
20
Increased
52
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.43M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
3
EMN icon
Eastman Chemical
EMN
+$7.15M
4
META icon
Meta Platforms (Facebook)
META
+$6.75M
5
BFH icon
Bread Financial
BFH
+$6.65M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$8.81M
3
UNH icon
UnitedHealth
UNH
+$8.21M
4
SPG icon
Simon Property Group
SPG
+$7.7M
5
GE icon
GE Aerospace
GE
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 10.66%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$175B
$7.01M 0.69%
90,871
-5,050
-5% -$375K
APH icon
77
Amphenol
APH
$212B
$6.97M 0.69%
578,896
-326,760
-36% -$3.89M
ADP icon
78
Automatic Data Processing
ADP
$108B
$6.8M 0.67%
97,727
-8,213
-8% -$561K
PH icon
79
Parker-Hannifin
PH
$127B
$6.72M 0.66%
53,464
-5,535
-9% -$690K
CP icon
80
Canadian Pacific Kansas City
CP
$80.1B
$6.7M 0.66%
184,820
-43,175
-19% -$1.42M
URI icon
81
United Rentals
URI
$72B
$6.68M 0.66%
+63,830
New +$6.24M
CMI icon
82
Cummins
CMI
$90B
$6.68M 0.66%
+43,285
New +$6.55M
WMB icon
83
Williams Companies
WMB
$87.6B
$6.64M 0.65%
113,999
-56,610
-33% -$2.62M
AME icon
84
Ametek
AME
$58.6B
$6.63M 0.65%
126,884
-7,671
-6% -$403K
RTX icon
85
RTX Corp
RTX
$297B
$6.62M 0.65%
91,105
-3,591
-4% -$264K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$6.15M 0.6%
26,772
-9,062
-25% -$1.87M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.83M 0.38%
37,865
-1,700
-4% -$167K
WMT icon
88
Walmart Inc
WMT
$897B
$3.33M 0.33%
132,900
– –
IBM icon
89
IBM
IBM
$221B
$2.95M 0.29%
16,998
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.04M 0.2%
20,000
– –
GE icon
91
GE Aerospace
GE
$398B
$1.85M 0.18%
14,724
-57,025
-79% -$7.25M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.18%
36,745
+895
+2% +$44.1K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.16%
21,501
– –
UNP icon
94
Union Pacific
UNP
$176B
$1.45M 0.14%
14,560
-2,090
-13% -$203K
MRK icon
95
Merck
MRK
$323B
$1.43M 0.14%
25,912
+645
+3% +$35.2K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.27M 0.13%
16,615
+9,230
+125% +$691K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.12%
31,001
+31
+0.1% +$1.22K
T icon
98
AT&T
T
$155B
$1.15M 0.11%
42,993
+3,052
+8% +$81.8K
ULTI
99
DELISTED
Ultimate Software Group Inc
ULTI
$1.09M 0.11%
7,875
+3,155
+67% +$401K
ACHC icon
100
Acadia Healthcare
ACHC
$3.02B
$978K 0.1%
21,500
+1,595
+8% +$70.1K
2 3
4
5 6

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Quest Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Quest Investment Management held 242 positions worth $1.02B, down 4.5% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quest Investment Management withdrew a net $82.5M in Q2 2014, closing 26 positions and reducing 120 holdings. Its most notable exit was Diageo, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 Chipotle Mexican Grill worth $7.85M.

  • Quest Investment Management's largest Q2 2014 buy was Chipotle Mexican Grill: 662,300 shares worth $7.85M.
  • Quest Investment Management added most to Regeneron Pharmaceuticals in Q2 2014, an estimated $8.43M increase.
  • Quest Investment Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $8.81M.
  • Quest Investment Management fully exited Diageo in Q2 2014, selling an estimated $16.7M.
  • Quest Investment Management's ten largest holdings make up 18% of its $1.02B portfolio in Q2 2014.
  • Quest Investment Management opened 20 new positions and closed 26 in Q2 2014.
  • Quest Investment Management's portfolio value fell 4.5% quarter-over-quarter to $1.02B.

Based on Quest Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.