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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
+0.76%
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
$1.07B
AUM Growth
-$91.3M
Cap. Flow
-$95.1M
Cap. Flow %
-8.92%
Top 10 Hldgs %
17.42%
Holding
246
New
16
Increased
63
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.3M
2
BIIB icon
Biogen
BIIB
+$8.08M
3
MA icon
Mastercard
MA
+$7.33M
4
LNKD
LinkedIn Corporation
LNKD
+$4.23M
5
AMZN icon
Amazon
AMZN
+$3.94M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.23M
2
TGT icon
Target
TGT
+$9.11M
3
PM icon
Philip Morris
PM
+$8.82M
4
MDT icon
Medtronic
MDT
+$8.8M
5
JWN
Nordstrom
JWN
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 13.34%
3 Consumer Discretionary 11.66%
4 Industrials 10.62%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
101
DELISTED
Advisory Board Co
ABCO
$820K 0.08%
12,765
-495
-4% -$31.4K
XOM icon
102
ExxonMobil
XOM
$633B
$801K 0.08%
8,200
– –
VZ icon
103
Verizon
VZ
$193B
$783K 0.07%
16,450
+890
+6% +$42.1K
CAT icon
104
Caterpillar
CAT
$387B
$764K 0.07%
7,688
-50
-0.6% -$4.71K
AYI icon
105
Acuity Brands
AYI
$10.8B
$721K 0.07%
5,435
-205
-4% -$27.1K
JKHY icon
106
Jack Henry & Associates
JKHY
$11.1B
$700K 0.07%
12,550
-485
-4% -$27.8K
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$694K 0.07%
16,385
-6,365
-28% -$270K
HAIN icon
108
Hain Celestial
HAIN
$53.6M
$670K 0.06%
14,660
+610
+4% +$27.8K
EFOR
109
Everforth Inc
EFOR
$1.34B
$659K 0.06%
17,085
-660
-4% -$22.1K
ULTI
110
DELISTED
Ultimate Software Group Inc
ULTI
$647K 0.06%
4,720
-540
-10% -$84.7K
SUSS
111
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$643K 0.06%
10,295
+995
+11% +$61.3K
SPNC
112
DELISTED
Spectranetics Corp
SPNC
$635K 0.06%
20,955
-10,090
-33% -$276K
HEI icon
113
HEICO Corp
HEI
$50.9B
$622K 0.06%
25,251
+3,418
+16% +$81.3K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$620K 0.06%
2,473
– –
HEES
115
DELISTED
H&E Equipment Services
HEES
$610K 0.06%
15,075
-580
-4% -$19.2K
GWRE icon
116
Guidewire Software
GWRE
$14B
$605K 0.06%
12,325
-6,090
-33% -$305K
EWBC icon
117
East-West Bancorp
EWBC
$18.1B
$593K 0.06%
16,255
+6,640
+69% +$234K
GBCI icon
118
Glacier Bancorp
GBCI
$6.3B
$593K 0.06%
20,390
+8,025
+65% +$226K
MMS icon
119
Maximus
MMS
$3.16B
$586K 0.06%
13,065
-505
-4% -$22.8K
DXCM icon
120
DexCom
DXCM
$31.6B
$581K 0.05%
56,200
-9,560
-15% -$98.8K
JAH
121
DELISTED
JARDEN CORPORATION
JAH
$576K 0.05%
14,441
-562
-4% -$22.8K
SPB icon
122
Spectrum Brands
SPB
$2.15B
$568K 0.05%
7,125
-275
-4% -$20.6K
POOL icon
123
Pool Corp
POOL
$7.49B
$556K 0.05%
9,065
+1,565
+21% +$90K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$543K 0.05%
7,385
+1,555
+27% +$112K
HMN icon
125
Horace Mann Educators
HMN
$2.12B
$540K 0.05%
18,615
+5,015
+37% +$145K
3 4
5
6 7

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Quest Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Quest Investment Management held 246 positions worth $1.07B, down 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quest Investment Management withdrew a net $95.1M in Q1 2014, closing 24 positions and reducing 124 holdings. Its most notable exit was Target, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in VF Corp worth $8.59M.

  • Quest Investment Management's largest Q1 2014 buy was VF Corp: 147,411 shares worth $8.59M.
  • Quest Investment Management added most to Biogen in Q1 2014, an estimated $8.08M increase.
  • Quest Investment Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $9.23M.
  • Quest Investment Management fully exited Target in Q1 2014, selling an estimated $9.11M.
  • Quest Investment Management's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
  • Quest Investment Management opened 16 new positions and closed 24 in Q1 2014.
  • Quest Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.07B.

Based on Quest Investment Management's 13F filing for Q1 2014, filed 12 May 2014.