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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
+0.13%
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
$710M
AUM Growth
-$27.6M
Cap. Flow
-$26.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
22.5%
Holding
126
New
3
Increased
51
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$12.2M
2
UNP icon
Union Pacific
UNP
+$6.57M
3
WDAY icon
Workday
WDAY
+$6.29M
4
CELG
Celgene Corp
CELG
+$6.09M
5
MMM icon
3M
MMM
+$5.98M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.6M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
WMB icon
Williams Companies
WMB
+$6.16M
4
CERN
Cerner Corp
CERN
+$5.87M
5
M icon
Macy's
M
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 16.64%
3 Consumer Discretionary 10.86%
4 Communication Services 9.92%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$304K 0.04%
9,540
-1,960
-17% -$63.6K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$304K 0.04%
14,209
+11
+0.1% +$237
ROK icon
103
Rockwell Automation
ROK
$49.5B
$279K 0.04%
2,235
– –
HSIC icon
104
Henry Schein
HSIC
$9.85B
$277K 0.04%
4,973
– –
AMT icon
105
American Tower
AMT
$79.8B
$256K 0.04%
2,740
+60
+2% +$5.68K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.1B
$247K 0.03%
4,575
– –
ORCL icon
107
Oracle
ORCL
$415B
$245K 0.03%
6,085
-800
-12% -$34.7K
INTU icon
108
Intuit
INTU
$87.7B
$242K 0.03%
2,400
– –
PFG icon
109
Principal Financial Group
PFG
$24.6B
$236K 0.03%
4,600
– –
KO icon
110
Coca-Cola
KO
$373B
$228K 0.03%
5,816
+8
+0.1% +$325
USB icon
111
US Bancorp
USB
$99.4B
$224K 0.03%
5,157
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$217K 0.03%
2,774
– –
HTGC icon
113
Hercules Capital
HTGC
$3.21B
$115K 0.02%
10,000
– –
AMG icon
114
Affiliated Managers Group
AMG
$9.9B
– –
-19,144
Closed -$4.11M
AXP icon
115
American Express
AXP
$232B
– –
-53,556
Closed -$4.18M
CB icon
116
Chubb
CB
$136B
– –
-37,067
Closed -$4.13M
CMI icon
117
Cummins
CMI
$88.3B
– –
-35,065
Closed -$4.86M
EOG icon
118
EOG Resources
EOG
$71B
– –
-126,876
Closed -$11.6M
ETN icon
119
Eaton
ETN
$174B
– –
-72,166
Closed -$4.9M
M icon
120
Macy's
M
$6.69B
– –
-85,645
Closed -$5.56M
MAR icon
121
Marriott International
MAR
$93.4B
– –
-61,840
Closed -$4.97M
MCD icon
122
McDonald's
MCD
$196B
– –
-52,050
Closed -$5.07M
OMC icon
123
Omnicom Group
OMC
$22.7B
– –
-65,122
Closed -$5.08M
WMB icon
124
Williams Companies
WMB
$87.6B
– –
-121,809
Closed -$6.16M
CERN
125
DELISTED
Cerner Corp
CERN
– –
-80,140
Closed -$5.87M
1 2 3 4
5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Quest Investment Management held 126 positions worth $710M, down 3.7% from $738M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management withdrew a net $26.5M in Q2 2015, closing 12 positions and reducing 37 holdings. Its most notable exit was EOG Resources, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Novartis worth $11.7M.

  • Quest Investment Management's largest Q2 2015 buy was Novartis: 132,581 shares worth $11.7M.
  • Quest Investment Management added most to Union Pacific in Q2 2015, an estimated $6.57M increase.
  • Quest Investment Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $11.4M.
  • Quest Investment Management fully exited EOG Resources in Q2 2015, selling an estimated $11.6M.
  • Quest Investment Management's ten largest holdings make up 23% of its $710M portfolio in Q2 2015.
  • Quest Investment Management opened 3 new positions and closed 12 in Q2 2015.
  • Quest Investment Management's portfolio value fell 3.7% quarter-over-quarter to $710M.

Based on Quest Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.