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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
+3.14%
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
$738M
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-17.05%
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
18
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.7M
2
VMW
VMware, Inc
VMW
+$5.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.11M
4
MCD icon
McDonald's
MCD
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$3.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.9M
2
AAPL icon
Apple
AAPL
+$11.6M
3
BIIB icon
Biogen
BIIB
+$9.9M
4
WDAY icon
Workday
WDAY
+$6.86M
5
TWX
Time Warner Inc
TWX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 14.48%
3 Consumer Discretionary 11.68%
4 Communication Services 9.85%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$67.5B
$4.57M 0.62%
199,755
– –
AXP icon
77
American Express
AXP
$230B
$4.18M 0.57%
53,556
-12,501
-19% -$1.04M
BFH icon
78
Bread Financial
BFH
$4.38B
$4.17M 0.56%
17,622
-9,749
-36% -$2.23M
CB icon
79
Chubb
CB
$135B
$4.13M 0.56%
37,067
-15,772
-30% -$1.77M
AMG icon
80
Affiliated Managers Group
AMG
$9.76B
$4.11M 0.56%
19,144
-11,071
-37% -$2.34M
MA icon
81
Mastercard
MA
$493B
$4.11M 0.56%
47,533
-21,839
-31% -$1.89M
WMT icon
82
Walmart Inc
WMT
$890B
$3.64M 0.49%
132,900
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$2.66M 0.36%
31,815
-1,520
-5% -$128K
IBM icon
84
IBM
IBM
$224B
$2.61M 0.35%
16,998
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.26%
29,210
– –
GE icon
86
GE Aerospace
GE
$384B
$1.83M 0.25%
15,384
+333
+2% +$39.6K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.57M 0.21%
20,035
-2,615
-12% -$205K
MRK icon
88
Merck
MRK
$318B
$1.46M 0.2%
26,630
-10
-0% -$566
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.17%
31,104
+41
+0.1% +$1.63K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.16%
21,501
– –
T icon
91
AT&T
T
$163B
$1.16M 0.16%
47,018
+1,457
+3% +$37K
VZ icon
92
Verizon
VZ
$196B
$1.02M 0.14%
20,925
+820
+4% +$39.6K
SFG
93
DELISTED
STANCORP FINL GRP
SFG
$918K 0.12%
13,382
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$719K 0.1%
8,530
+1,835
+27% +$156K
XOM icon
95
ExxonMobil
XOM
$634B
$697K 0.09%
8,200
– –
CAT icon
96
Caterpillar
CAT
$387B
$611K 0.08%
7,633
-55
-0.7% -$4.57K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$599K 0.08%
2,160
-313
-13% -$84.4K
D icon
98
Dominion Energy
D
$59.3B
$483K 0.07%
6,813
+480
+8% +$35.6K
JWN
99
DELISTED
Nordstrom
JWN
$461K 0.06%
5,745
-110
-2% -$8.71K
CVX icon
100
Chevron
CVX
$366B
$455K 0.06%
+4,335
New +$463K
2 3
4
5 6

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Quest Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quest Investment Management held 128 positions worth $738M, down 12% from $841M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management withdrew a net $126M in Q1 2015, closing 5 positions and reducing 74 holdings. Its most notable exit was Abbott, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 Allergan plc worth $11.2M.

  • Quest Investment Management's largest Q1 2015 buy was Allergan plc: 37,593 shares worth $11.2M.
  • Quest Investment Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $5.11M increase.
  • Quest Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Abbott in Q1 2015, selling an estimated $12.9M.
  • Quest Investment Management's ten largest holdings make up 23% of its $738M portfolio in Q1 2015.
  • Quest Investment Management opened 5 new positions and closed 5 in Q1 2015.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $738M.

Based on Quest Investment Management's 13F filing for Q1 2015, filed 13 May 2015.