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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
+1.98%
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
$952M
AUM Growth
-$65.2M
Cap. Flow
-$81.3M
Cap. Flow %
-8.53%
Top 10 Hldgs %
20.05%
Holding
244
New
28
Increased
47
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
CTSH icon
Cognizant
CTSH
+$11M
3
STZ icon
Constellation Brands
STZ
+$8.31M
4
ANSS
Ansys
ANSS
+$8.18M
5
TSCO icon
Tractor Supply
TSCO
+$7.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
LYB icon
LyondellBasell Industries
LYB
+$8.33M
3
LVS icon
Las Vegas Sands
LVS
+$8.28M
4
MCD icon
McDonald's
MCD
+$8.28M
5
BA icon
Boeing
BA
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.6%
3 Consumer Discretionary 12.36%
4 Communication Services 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
101
DELISTED
Team Health Holdings Inc
TMH
$901K 0.09%
15,535
+8,390
+117% +$468K
SFG
102
DELISTED
STANCORP FINL GRP
SFG
$845K 0.09%
13,382
– –
SPNC
103
DELISTED
Spectranetics Corp
SPNC
$808K 0.08%
30,395
+7,035
+30% +$189K
HCSG icon
104
Healthcare Services Group
HCSG
$1.51B
$779K 0.08%
27,235
+12,015
+79% +$334K
PCRX icon
105
Pacira BioSciences
PCRX
$1.02B
$776K 0.08%
8,008
+2,658
+50% +$259K
XOM icon
106
ExxonMobil
XOM
$642B
$771K 0.08%
8,200
– –
CAT icon
107
Caterpillar
CAT
$395B
$761K 0.08%
7,688
– –
GWRE icon
108
Guidewire Software
GWRE
$13.3B
$737K 0.08%
16,615
– –
DWRE
109
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$686K 0.07%
13,480
– –
QLIK
110
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$644K 0.07%
23,815
+6,105
+34% +$160K
HEES
111
DELISTED
H&E Equipment Services
HEES
$633K 0.07%
15,705
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$617K 0.06%
2,473
– –
AMSG
113
DELISTED
Amsurg Corp
AMSG
$581K 0.06%
11,605
+3,280
+39% +$164K
CPHD
114
DELISTED
Cepheid Inc
CPHD
$572K 0.06%
12,980
+2,425
+23% +$102K
CSGP icon
115
CoStar Group
CSGP
$12B
$553K 0.06%
35,550
+10,000
+39% +$149K
DXCM icon
116
DexCom
DXCM
$31.3B
$532K 0.06%
53,240
-8,420
-14% -$86.1K
ECOL
117
DELISTED
US Ecology, Inc.
ECOL
$520K 0.05%
11,130
+2,750
+33% +$126K
WWD icon
118
Woodward
WWD
$21.6B
$518K 0.05%
10,885
+4,575
+73% +$231K
MDSO
119
DELISTED
Medidata Solutions, Inc.
MDSO
$511K 0.05%
11,530
-9,520
-45% -$422K
EWBC icon
120
East-West Bancorp
EWBC
$18.1B
$508K 0.05%
14,950
– –
HAIN icon
121
Hain Celestial
HAIN
$53.5M
$499K 0.05%
9,750
-1,640
-14% -$76.3K
SPB icon
122
Spectrum Brands
SPB
$2.03B
$496K 0.05%
5,480
-1,075
-16% -$92.3K
TYL icon
123
Tyler Technologies
TYL
$12.5B
$496K 0.05%
5,615
– –
GBCI icon
124
Glacier Bancorp
GBCI
$6.32B
$485K 0.05%
18,760
– –
MMS icon
125
Maximus
MMS
$3.06B
$482K 0.05%
12,020
– –
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Quest Investment Management held 244 positions worth $952M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quest Investment Management withdrew a net $81.3M in Q3 2014, closing 32 positions and reducing 85 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Cognizant worth $10.5M.

  • Quest Investment Management's largest Q3 2014 buy was Cognizant: 233,715 shares worth $10.5M.
  • Quest Investment Management added most to Apple in Q3 2014, an estimated $20.4M increase.
  • Quest Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $11.1M.
  • Quest Investment Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $8.28M.
  • Quest Investment Management's ten largest holdings make up 20% of its $952M portfolio in Q3 2014.
  • Quest Investment Management opened 28 new positions and closed 32 in Q3 2014.
  • Quest Investment Management's portfolio value fell 6.4% quarter-over-quarter to $952M.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.