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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
+0.13%
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
$710M
AUM Growth
-$27.6M
Cap. Flow
-$26.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
22.5%
Holding
126
New
3
Increased
51
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$12.2M
2
UNP icon
Union Pacific
UNP
+$6.57M
3
WDAY icon
Workday
WDAY
+$6.29M
4
CELG
Celgene Corp
CELG
+$6.09M
5
MMM icon
3M
MMM
+$5.98M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.6M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
WMB icon
Williams Companies
WMB
+$6.16M
4
CERN
Cerner Corp
CERN
+$5.87M
5
M icon
Macy's
M
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 16.64%
3 Consumer Discretionary 10.86%
4 Communication Services 9.92%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.27%
29,210
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.53M 0.22%
20,035
– –
GE icon
78
GE Aerospace
GE
$397B
$1.49M 0.21%
11,698
-3,686
-24% -$478K
MRK icon
79
Merck
MRK
$316B
$1.45M 0.2%
26,630
– –
T icon
80
AT&T
T
$161B
$1.3M 0.18%
48,335
+1,317
+3% +$34K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.17%
31,135
+31
+0.1% +$1.23K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.16%
21,183
-318
-1% -$18.2K
SFG
83
DELISTED
STANCORP FINL GRP
SFG
$1.01M 0.14%
13,382
– –
VZ icon
84
Verizon
VZ
$194B
$981K 0.14%
21,045
+120
+0.6% +$5.87K
XOM icon
85
ExxonMobil
XOM
$632B
$682K 0.1%
8,200
– –
CAT icon
86
Caterpillar
CAT
$402B
$647K 0.09%
7,633
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.9B
$644K 0.09%
8,620
+90
+1% +$7.19K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$514K 0.07%
1,880
-280
-13% -$77.8K
ABBV icon
89
AbbVie
ABBV
$429B
$456K 0.06%
6,785
-900
-12% -$58.8K
D icon
90
Dominion Energy
D
$59.6B
$456K 0.06%
6,813
– –
PM icon
91
Philip Morris
PM
$291B
$445K 0.06%
5,555
+10
+0.2% +$823
JWN
92
DELISTED
Nordstrom
JWN
$428K 0.06%
5,750
+5
+0.1% +$380
CI icon
93
Cigna
CI
$71.6B
$427K 0.06%
2,633
– –
CVX icon
94
Chevron
CVX
$368B
$425K 0.06%
4,410
+75
+2% +$7.88K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$403K 0.06%
6,639
+711
+12% +$47.9K
AMGN icon
96
Amgen
AMGN
$217B
$393K 0.06%
2,557
-71,018
-97% -$11.4M
INTC icon
97
Intel
INTC
$510B
$385K 0.05%
12,670
-140
-1% -$4.53K
QQQ icon
98
Invesco QQQ Trust
QQQ
$480B
$378K 0.05%
3,535
+315
+10% +$34.3K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$378K 0.05%
1,835
– –
WFC.PRP
100
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$377K 0.05%
15,605
+3,400
+28% +$83.3K
1 2 3
4
5

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OAM
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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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EPIMS
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Quest Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Quest Investment Management held 126 positions worth $710M, down 3.7% from $738M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management withdrew a net $26.5M in Q2 2015, closing 12 positions and reducing 37 holdings. Its most notable exit was EOG Resources, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Novartis worth $11.7M.

  • Quest Investment Management's largest Q2 2015 buy was Novartis: 132,581 shares worth $11.7M.
  • Quest Investment Management added most to Union Pacific in Q2 2015, an estimated $6.57M increase.
  • Quest Investment Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $11.4M.
  • Quest Investment Management fully exited EOG Resources in Q2 2015, selling an estimated $11.6M.
  • Quest Investment Management's ten largest holdings make up 23% of its $710M portfolio in Q2 2015.
  • Quest Investment Management opened 3 new positions and closed 12 in Q2 2015.
  • Quest Investment Management's portfolio value fell 3.7% quarter-over-quarter to $710M.

Based on Quest Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.