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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
+5.15%
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
$841M
AUM Growth
-$111M
Cap. Flow
-$156M
Cap. Flow %
-18.56%
Top 10 Hldgs %
22.3%
Holding
217
New
5
Increased
29
Reduced
64
Closed
94

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.58M
2
WMB icon
Williams Companies
WMB
+$7.83M
3
YUM icon
Yum! Brands
YUM
+$6.47M
4
SPG icon
Simon Property Group
SPG
+$5.92M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$12.7M
2
AAPL icon
Apple
AAPL
+$11.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.11M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$471K 0.06%
2,293
– –
INTC icon
102
Intel
INTC
$503B
$465K 0.06%
12,810
– –
JWN
103
DELISTED
Nordstrom
JWN
$465K 0.06%
5,855
+5
+0.1% +$367
DD
104
DELISTED
Du Pont De Nemours E I
DD
$450K 0.05%
6,402
-116
-2% -$7.75K
PG icon
105
Procter & Gamble
PG
$342B
$434K 0.05%
4,760
+10
+0.2% +$880
PM icon
106
Philip Morris
PM
$293B
$400K 0.05%
4,915
+5
+0.1% +$429
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$355K 0.04%
+11,500
New +$347K
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$332K 0.04%
3,220
– –
ORCL icon
109
Oracle
ORCL
$413B
$310K 0.04%
6,885
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$308K 0.04%
14,190
+11
+0.1% +$230
WFC.PRP
111
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$287K 0.03%
12,205
+2,000
+20% +$47.2K
HSIC icon
112
Henry Schein
HSIC
$9.83B
$281K 0.03%
5,263
-41
-0.8% -$2.04K
CI icon
113
Cigna
CI
$72.7B
$271K 0.03%
2,633
– –
AMT icon
114
American Tower
AMT
$79.8B
$265K 0.03%
2,680
– –
KO icon
115
Coca-Cola
KO
$374B
$250K 0.03%
5,918
+16
+0.3% +$683
ROK icon
116
Rockwell Automation
ROK
$49.2B
$249K 0.03%
2,235
– –
PFG icon
117
Principal Financial Group
PFG
$24.7B
$239K 0.03%
4,600
– –
USB icon
118
US Bancorp
USB
$99.4B
$232K 0.03%
5,157
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$229K 0.03%
2,774
– –
EMC
120
DELISTED
EMC CORPORATION
EMC
$222K 0.03%
7,480
– –
INTU icon
121
Intuit
INTU
$88.1B
$221K 0.03%
2,400
– –
HTGC icon
122
Hercules Capital
HTGC
$3.19B
$149K 0.02%
10,000
– –
ABG icon
123
Asbury Automotive
ABG
$3.88B
– –
-5,950
Closed -$383K
ACHC icon
124
Acadia Healthcare
ACHC
$2.86B
– –
-21,500
Closed -$1.04M
ADP icon
125
Automatic Data Processing
ADP
$109B
– –
-77,969
Closed -$5.69M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Quest Investment Management held 217 positions worth $841M, down 12% from $952M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quest Investment Management withdrew a net $156M in Q4 2014, closing 94 positions and reducing 64 holdings. Its most notable exit was Ecolab, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Williams Companies worth $6.88M.

  • Quest Investment Management's largest Q4 2014 buy was Williams Companies: 153,182 shares worth $6.88M.
  • Quest Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.58M increase.
  • Quest Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Ecolab in Q4 2014, selling an estimated $12.7M.
  • Quest Investment Management's ten largest holdings make up 22% of its $841M portfolio in Q4 2014.
  • Quest Investment Management opened 5 new positions and closed 94 in Q4 2014.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $841M.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.