We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$738M
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-17.05%
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
18
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.7M
2
VMW
VMware, Inc
VMW
+$5.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.11M
4
MCD icon
McDonald's
MCD
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$3.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.9M
2
AAPL icon
Apple
AAPL
+$11.6M
3
BIIB icon
Biogen
BIIB
+$9.9M
4
WDAY icon
Workday
WDAY
+$6.86M
5
TWX
Time Warner Inc
TWX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 14.48%
3 Consumer Discretionary 11.68%
4 Communication Services 9.85%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$450K 0.06%
7,685
+345
+5% +$20.8K
PG icon
102
Procter & Gamble
PG
$339B
$434K 0.06%
5,300
+540
+11% +$46.4K
PM icon
103
Philip Morris
PM
$295B
$418K 0.06%
5,545
+630
+13% +$51.1K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$402K 0.05%
5,928
-474
-7% -$33.8K
INTC icon
105
Intel
INTC
$513B
$401K 0.05%
12,810
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$382K 0.05%
11,500
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$379K 0.05%
1,835
-458
-20% -$94.5K
CI icon
108
Cigna
CI
$74.6B
$341K 0.05%
2,633
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$340K 0.05%
3,220
– –
WFC.PRP
110
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$304K 0.04%
12,205
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$301K 0.04%
14,198
+8
+0.1% +$169
ORCL icon
112
Oracle
ORCL
$423B
$297K 0.04%
6,885
– –
HSIC icon
113
Henry Schein
HSIC
$9.82B
$272K 0.04%
4,973
-290
-6% -$15.9K
ROK icon
114
Rockwell Automation
ROK
$49B
$259K 0.04%
2,235
– –
AMT icon
115
American Tower
AMT
$80.4B
$252K 0.03%
2,680
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.4B
$248K 0.03%
+4,575
New +$247K
PFG icon
117
Principal Financial Group
PFG
$24.3B
$236K 0.03%
4,600
– –
KO icon
118
Coca-Cola
KO
$375B
$235K 0.03%
5,808
-110
-2% -$4.6K
INTU icon
119
Intuit
INTU
$89B
$233K 0.03%
2,400
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$230K 0.03%
2,774
– –
USB icon
121
US Bancorp
USB
$99.6B
$225K 0.03%
5,157
– –
HTGC icon
122
Hercules Capital
HTGC
$3.23B
$135K 0.02%
10,000
– –
ABT icon
123
Abbott
ABT
$187B
– –
-286,034
Closed -$12.9M
URI icon
124
United Rentals
URI
$72.4B
– –
-53,792
Closed -$5.49M
WDAY icon
125
Workday
WDAY
$44.4B
– –
-84,104
Closed -$6.86M
2 3 4
5
6

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Quest Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quest Investment Management held 128 positions worth $738M, down 12% from $841M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management withdrew a net $126M in Q1 2015, closing 5 positions and reducing 74 holdings. Its most notable exit was Abbott, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 Allergan plc worth $11.2M.

  • Quest Investment Management's largest Q1 2015 buy was Allergan plc: 37,593 shares worth $11.2M.
  • Quest Investment Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $5.11M increase.
  • Quest Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Abbott in Q1 2015, selling an estimated $12.9M.
  • Quest Investment Management's ten largest holdings make up 23% of its $738M portfolio in Q1 2015.
  • Quest Investment Management opened 5 new positions and closed 5 in Q1 2015.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $738M.

Based on Quest Investment Management's 13F filing for Q1 2015, filed 13 May 2015.