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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
+3.41%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
AUM
$1.02B
AUM Growth
-$48.3M
Cap. Flow
-$82.5M
Cap. Flow %
-8.11%
Top 10 Hldgs %
17.81%
Holding
242
New
20
Increased
52
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.43M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
3
EMN icon
Eastman Chemical
EMN
+$7.15M
4
META icon
Meta Platforms (Facebook)
META
+$6.75M
5
BFH icon
Bread Financial
BFH
+$6.65M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$8.81M
3
UNH icon
UnitedHealth
UNH
+$8.21M
4
SPG icon
Simon Property Group
SPG
+$7.7M
5
GE icon
GE Aerospace
GE
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 10.66%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
101
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$935K 0.09%
13,480
+5,585
+71% +$320K
VZ icon
102
Verizon
VZ
$195B
$901K 0.09%
18,410
+1,960
+12% +$95K
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
$901K 0.09%
21,050
+4,130
+24% +$171K
SFG
104
DELISTED
STANCORP FINL GRP
SFG
$856K 0.08%
13,382
– –
CAT icon
105
Caterpillar
CAT
$404B
$835K 0.08%
7,688
– –
XOM icon
106
ExxonMobil
XOM
$638B
$826K 0.08%
8,200
– –
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$700K 0.07%
15,080
-1,305
-8% -$60.6K
JKHY icon
108
Jack Henry & Associates
JKHY
$11.1B
$686K 0.07%
11,545
-1,005
-8% -$57.3K
GWRE icon
109
Guidewire Software
GWRE
$13.3B
$676K 0.07%
16,615
+4,290
+35% +$170K
FEIC
110
DELISTED
FEI COMPANY
FEIC
$666K 0.07%
7,335
-1,710
-19% -$151K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$644K 0.06%
2,473
– –
DXCM icon
112
DexCom
DXCM
$32.8B
$611K 0.06%
61,660
+5,460
+10% +$48.4K
ABCO
113
DELISTED
Advisory Board Co
ABCO
$609K 0.06%
11,750
-1,015
-8% -$54.9K
KATE
114
DELISTED
Kate Spade & Company
KATE
$575K 0.06%
15,085
+820
+6% +$29.4K
HEES
115
DELISTED
H&E Equipment Services
HEES
$571K 0.06%
15,705
+630
+4% +$23.1K
SPB icon
116
Spectrum Brands
SPB
$2.09B
$564K 0.06%
6,555
-570
-8% -$44.5K
EFOR
117
Everforth Inc
EFOR
$1.26B
$559K 0.05%
15,725
-1,360
-8% -$48.7K
HMN icon
118
Horace Mann Educators
HMN
$2.1B
$536K 0.05%
17,130
-1,485
-8% -$44K
SPNC
119
DELISTED
Spectranetics Corp
SPNC
$534K 0.05%
23,360
+2,405
+11% +$55.8K
GBCI icon
120
Glacier Bancorp
GBCI
$6.63B
$532K 0.05%
18,760
-1,630
-8% -$43.9K
EWBC icon
121
East-West Bancorp
EWBC
$18.3B
$523K 0.05%
14,950
-1,305
-8% -$45.3K
MMS icon
122
Maximus
MMS
$3.33B
$517K 0.05%
12,020
-1,045
-8% -$44.9K
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$513K 0.05%
+11,155
New +$454K
TYL icon
124
Tyler Technologies
TYL
$12.8B
$512K 0.05%
5,615
-490
-8% -$39.7K
CPHD
125
DELISTED
Cepheid Inc
CPHD
$506K 0.05%
10,555
+1,330
+14% +$60.3K
3 4
5
6 7

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Quest Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Quest Investment Management held 242 positions worth $1.02B, down 4.5% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quest Investment Management withdrew a net $82.5M in Q2 2014, closing 26 positions and reducing 120 holdings. Its most notable exit was Diageo, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 Chipotle Mexican Grill worth $7.85M.

  • Quest Investment Management's largest Q2 2014 buy was Chipotle Mexican Grill: 662,300 shares worth $7.85M.
  • Quest Investment Management added most to Regeneron Pharmaceuticals in Q2 2014, an estimated $8.43M increase.
  • Quest Investment Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $8.81M.
  • Quest Investment Management fully exited Diageo in Q2 2014, selling an estimated $16.7M.
  • Quest Investment Management's ten largest holdings make up 18% of its $1.02B portfolio in Q2 2014.
  • Quest Investment Management opened 20 new positions and closed 26 in Q2 2014.
  • Quest Investment Management's portfolio value fell 4.5% quarter-over-quarter to $1.02B.

Based on Quest Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.