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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
+5.15%
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
$841M
AUM Growth
-$111M
Cap. Flow
-$156M
Cap. Flow %
-18.56%
Top 10 Hldgs %
22.3%
Holding
217
New
5
Increased
29
Reduced
64
Closed
94

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.58M
2
WMB icon
Williams Companies
WMB
+$7.83M
3
YUM icon
Yum! Brands
YUM
+$6.47M
4
SPG icon
Simon Property Group
SPG
+$5.92M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$12.7M
2
AAPL icon
Apple
AAPL
+$11.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.11M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.4B
$5.49M 0.65%
53,792
+4,895
+10% +$525K
RTX icon
77
RTX Corp
RTX
$301B
$5.48M 0.65%
75,684
-8,684
-10% -$592K
ETN icon
78
Eaton
ETN
$174B
$5.47M 0.65%
80,423
-5,895
-7% -$389K
CMI icon
79
Cummins
CMI
$88.7B
$5.46M 0.65%
37,875
-4,168
-10% -$589K
IAU icon
80
iShares Gold Trust
IAU
$66B
$4.57M 0.54%
199,755
+62,500
+46% +$1.45M
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$4.1M 0.49%
+112,830
New +$4.11M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.05M 0.48%
38,840
+975
+3% +$99.4K
WMT icon
83
Walmart Inc
WMT
$892B
$3.8M 0.45%
132,900
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$2.82M 0.33%
+33,335
New +$2.75M
IBM icon
85
IBM
IBM
$220B
$2.61M 0.31%
16,998
– –
GE icon
86
GE Aerospace
GE
$389B
$1.82M 0.22%
15,051
+327
+2% +$40.2K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.78M 0.21%
22,650
+6,035
+36% +$472K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$1.72M 0.21%
29,210
-7,535
-21% -$425K
MRK icon
89
Merck
MRK
$317B
$1.44M 0.17%
26,640
+728
+3% +$40.6K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.16%
21,501
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.15%
31,063
+31
+0.1% +$1.23K
T icon
92
AT&T
T
$162B
$1.16M 0.14%
45,561
+820
+2% +$21.3K
VZ icon
93
Verizon
VZ
$195B
$941K 0.11%
20,105
+45
+0.2% +$2.2K
SFG
94
DELISTED
STANCORP FINL GRP
SFG
$935K 0.11%
13,382
– –
XOM icon
95
ExxonMobil
XOM
$642B
$758K 0.09%
8,200
– –
CAT icon
96
Caterpillar
CAT
$394B
$704K 0.08%
7,688
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$653K 0.08%
2,473
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.8B
$542K 0.06%
+6,695
New +$525K
D icon
99
Dominion Energy
D
$58.8B
$487K 0.06%
6,333
+385
+6% +$27.9K
ABBV icon
100
AbbVie
ABBV
$431B
$480K 0.06%
7,340
-385
-5% -$24.3K
2 3
4
5 6

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BCM
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AWM
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TSS
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USAA
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WFAL
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Quest Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quest Investment Management held 217 positions worth $841M, down 12% from $952M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quest Investment Management withdrew a net $156M in Q4 2014, closing 94 positions and reducing 64 holdings. Its most notable exit was Ecolab, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Williams Companies worth $6.88M.

  • Quest Investment Management's largest Q4 2014 buy was Williams Companies: 153,182 shares worth $6.88M.
  • Quest Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.58M increase.
  • Quest Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Ecolab in Q4 2014, selling an estimated $12.7M.
  • Quest Investment Management's ten largest holdings make up 22% of its $841M portfolio in Q4 2014.
  • Quest Investment Management opened 5 new positions and closed 94 in Q4 2014.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $841M.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.