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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
+0.76%
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
$1.07B
AUM Growth
-$91.3M
Cap. Flow
-$95.1M
Cap. Flow %
-8.92%
Top 10 Hldgs %
17.42%
Holding
246
New
16
Increased
63
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.3M
2
BIIB icon
Biogen
BIIB
+$8.08M
3
MA icon
Mastercard
MA
+$7.33M
4
LNKD
LinkedIn Corporation
LNKD
+$4.23M
5
AMZN icon
Amazon
AMZN
+$3.94M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.23M
2
TGT icon
Target
TGT
+$9.11M
3
PM icon
Philip Morris
PM
+$8.82M
4
MDT icon
Medtronic
MDT
+$8.8M
5
JWN
Nordstrom
JWN
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 13.34%
3 Consumer Discretionary 11.66%
4 Industrials 10.62%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
126
DELISTED
Kate Spade & Company
KATE
$529K 0.05%
14,265
+1,565
+12% +$51.7K
WST icon
127
West Pharmaceutical
WST
$24.9B
$526K 0.05%
11,930
+865
+8% +$40.7K
DORM icon
128
Dorman Products
DORM
$4.18B
$524K 0.05%
8,865
+1,010
+13% +$55.4K
CSGP icon
129
CoStar Group
CSGP
$12.3B
$518K 0.05%
+27,750
New +$523K
QLIK
130
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$512K 0.05%
+19,250
New +$537K
TYL icon
131
Tyler Technologies
TYL
$12.8B
$511K 0.05%
6,105
+905
+17% +$87.3K
DWRE
132
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$506K 0.05%
+7,895
New +$549K
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$503K 0.05%
10,020
-385
-4% -$19K
PZZA icon
134
Papa John's
PZZA
$806M
$492K 0.05%
9,435
-365
-4% -$18K
FTK icon
135
Flotek Industries
FTK
$1.28B
$487K 0.05%
2,916
+558
+24% +$78.5K
CAKE icon
136
Cheesecake Factory
CAKE
$5.33B
$481K 0.05%
10,090
+1,285
+15% +$59.9K
CPHD
137
DELISTED
Cepheid Inc
CPHD
$476K 0.04%
9,225
-355
-4% -$18.1K
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$472K 0.04%
8,825
+3,575
+68% +$164K
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
$467K 0.04%
6,345
-245
-4% -$16.8K
LOCK
140
DELISTED
LifeLock, Inc.
LOCK
$464K 0.04%
27,110
+3,075
+13% +$60K
JWN
141
DELISTED
Nordstrom
JWN
$461K 0.04%
7,381
-143,797
-95% -$8.66M
HSTM icon
142
HealthStream
HSTM
$839M
$459K 0.04%
17,195
-1,135
-6% -$33.7K
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
$456K 0.04%
1,162
-44
-4% -$17.1K
IONS icon
144
Ionis Pharmaceuticals
IONS
$9.4B
$445K 0.04%
10,310
-395
-4% -$19.1K
PIPR icon
145
Piper Sandler
PIPR
$5.29B
$443K 0.04%
38,700
-1,500
-4% -$15.3K
EGP icon
146
EastGroup Properties
EGP
$10.9B
$433K 0.04%
6,875
+2,105
+44% +$127K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$424K 0.04%
2,268
-3,650
-62% -$670K
LECO icon
148
Lincoln Electric
LECO
$15.4B
$423K 0.04%
5,875
+1,485
+34% +$106K
MKTX icon
149
MarketAxess Holdings
MKTX
$5.72B
$414K 0.04%
6,985
-270
-4% -$16.7K
ECOL
150
DELISTED
US Ecology, Inc.
ECOL
$413K 0.04%
11,130
+3,880
+54% +$142K
4 5
6
7 8

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Quest Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Quest Investment Management held 246 positions worth $1.07B, down 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quest Investment Management withdrew a net $95.1M in Q1 2014, closing 24 positions and reducing 124 holdings. Its most notable exit was Target, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in VF Corp worth $8.59M.

  • Quest Investment Management's largest Q1 2014 buy was VF Corp: 147,411 shares worth $8.59M.
  • Quest Investment Management added most to Biogen in Q1 2014, an estimated $8.08M increase.
  • Quest Investment Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $9.23M.
  • Quest Investment Management fully exited Target in Q1 2014, selling an estimated $9.11M.
  • Quest Investment Management's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
  • Quest Investment Management opened 16 new positions and closed 24 in Q1 2014.
  • Quest Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.07B.

Based on Quest Investment Management's 13F filing for Q1 2014, filed 12 May 2014.