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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
+1.98%
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
$952M
AUM Growth
-$65.2M
Cap. Flow
-$81.3M
Cap. Flow %
-8.53%
Top 10 Hldgs %
20.05%
Holding
244
New
28
Increased
47
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
CTSH icon
Cognizant
CTSH
+$11M
3
STZ icon
Constellation Brands
STZ
+$8.31M
4
ANSS
Ansys
ANSS
+$8.18M
5
TSCO icon
Tractor Supply
TSCO
+$7.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
LYB icon
LyondellBasell Industries
LYB
+$8.33M
3
LVS icon
Las Vegas Sands
LVS
+$8.28M
4
MCD icon
McDonald's
MCD
+$8.28M
5
BA icon
Boeing
BA
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.6%
3 Consumer Discretionary 12.36%
4 Communication Services 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$79.3B
$5.79M 0.61%
139,665
-45,155
-24% -$1.77M
BA icon
77
Boeing
BA
$184B
$5.77M 0.61%
45,274
-63,777
-58% -$8.03M
ADP icon
78
Automatic Data Processing
ADP
$109B
$5.69M 0.6%
77,969
-19,758
-20% -$1.43M
RTX icon
79
RTX Corp
RTX
$301B
$5.61M 0.59%
84,368
-6,737
-7% -$462K
PH icon
80
Parker-Hannifin
PH
$135B
$5.59M 0.59%
48,949
-4,515
-8% -$532K
AME icon
81
Ametek
AME
$57.6B
$5.56M 0.58%
110,729
-16,155
-13% -$839K
CMI icon
82
Cummins
CMI
$88.7B
$5.55M 0.58%
42,043
-1,242
-3% -$179K
ETN icon
83
Eaton
ETN
$174B
$5.47M 0.57%
86,318
-4,553
-5% -$323K
URI icon
84
United Rentals
URI
$72.4B
$5.43M 0.57%
48,897
-14,933
-23% -$1.68M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.79M 0.4%
37,865
– –
WMT icon
86
Walmart Inc
WMT
$892B
$3.39M 0.36%
132,900
– –
IAU icon
87
iShares Gold Trust
IAU
$66B
$3.21M 0.34%
+137,255
New +$3.41M
IBM icon
88
IBM
IBM
$220B
$3.08M 0.32%
16,998
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.02M 0.21%
20,000
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$1.88M 0.2%
36,745
– –
GE icon
91
GE Aerospace
GE
$389B
$1.81M 0.19%
14,724
– –
UNP icon
92
Union Pacific
UNP
$175B
$1.58M 0.17%
14,536
-24
-0.2% -$2.48K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.16%
21,501
– –
MRK icon
94
Merck
MRK
$317B
$1.47M 0.15%
25,912
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.25M 0.13%
16,615
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.13%
31,032
+31
+0.1% +$1.23K
T icon
97
AT&T
T
$162B
$1.19M 0.13%
44,741
+1,748
+4% +$46.5K
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
$1.11M 0.12%
7,875
– –
ACHC icon
99
Acadia Healthcare
ACHC
$2.86B
$1.04M 0.11%
21,500
– –
VZ icon
100
Verizon
VZ
$195B
$1M 0.11%
20,060
+1,650
+9% +$82K
2 3
4
5 6

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BCM
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AWM
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TSS
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Quest Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Quest Investment Management held 244 positions worth $952M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quest Investment Management withdrew a net $81.3M in Q3 2014, closing 32 positions and reducing 85 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Cognizant worth $10.5M.

  • Quest Investment Management's largest Q3 2014 buy was Cognizant: 233,715 shares worth $10.5M.
  • Quest Investment Management added most to Apple in Q3 2014, an estimated $20.4M increase.
  • Quest Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $11.1M.
  • Quest Investment Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $8.28M.
  • Quest Investment Management's ten largest holdings make up 20% of its $952M portfolio in Q3 2014.
  • Quest Investment Management opened 28 new positions and closed 32 in Q3 2014.
  • Quest Investment Management's portfolio value fell 6.4% quarter-over-quarter to $952M.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.