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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
-4.51%
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
$713M
AUM Growth
+$3.19M
Cap. Flow
+$41.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
22.94%
Holding
119
New
5
Increased
65
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
BIIB icon
Biogen
BIIB
+$9.97M
3
HCA icon
HCA Healthcare
HCA
+$8.41M
4
TWX
Time Warner Inc
TWX
+$7.47M
5
LNKD
LinkedIn Corporation
LNKD
+$6.89M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
2
GWW icon
W.W. Grainger
GWW
+$10.2M
3
EBAY icon
eBay
EBAY
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$6.26M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 15.41%
3 Consumer Discretionary 11.53%
4 Communication Services 11.33%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.3B
$218K 0.03%
4,600
– –
ORCL icon
102
Oracle
ORCL
$423B
$215K 0.03%
5,950
-135
-2% -$5.19K
INTU icon
103
Intuit
INTU
$89B
$213K 0.03%
2,400
– –
USB icon
104
US Bancorp
USB
$99.6B
$211K 0.03%
5,157
– –
KO icon
105
Coca-Cola
KO
$375B
$209K 0.03%
5,200
-616
-11% -$24.7K
HTGC icon
106
Hercules Capital
HTGC
$3.23B
$101K 0.01%
10,000
– –
ANSS
107
DELISTED
Ansys
ANSS
– –
-66,139
Closed -$6.04M
APH icon
108
Amphenol
APH
$209B
– –
-406,960
Closed -$5.9M
EBAY icon
109
eBay
EBAY
$49.7B
– –
-250,293
Closed -$6.35M
GWW icon
110
W.W. Grainger
GWW
$60.2B
– –
-43,271
Closed -$10.2M
QCOM icon
111
Qualcomm
QCOM
$176B
– –
-99,925
Closed -$6.26M
STZ icon
112
Constellation Brands
STZ
$23.2B
– –
-48,358
Closed -$5.61M
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-4,575
Closed -$247K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-43,523
Closed -$6.04M
VMW
115
DELISTED
VMware, Inc
VMW
– –
-66,434
Closed -$5.7M
APC
116
DELISTED
Anadarko Petroleum
APC
– –
-2,774
Closed -$217K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-186,451
Closed -$6.07M
DD
118
DELISTED
Du Pont De Nemours E I
DD
– –
-6,639
Closed -$403K
1 2 3 4
5

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Quest Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Quest Investment Management held 119 positions worth $713M, up 0.45% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management deployed $41.4M of net new capital in Q3 2015, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was UnitedHealth: 114,900 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.6M trimmed.

  • Quest Investment Management's largest Q3 2015 buy was UnitedHealth: 114,900 shares worth $13.3M.
  • Quest Investment Management added most to Biogen in Q3 2015, an estimated $9.97M increase.
  • Quest Investment Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $11.6M.
  • Quest Investment Management fully exited W.W. Grainger in Q3 2015, selling an estimated $10.2M.
  • Quest Investment Management's ten largest holdings make up 23% of its $713M portfolio in Q3 2015.
  • Quest Investment Management opened 5 new positions and closed 12 in Q3 2015.
  • Quest Investment Management's portfolio value rose 0.45% quarter-over-quarter to $713M.

Based on Quest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.