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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
+3.41%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
AUM
$1.02B
AUM Growth
-$48.3M
Cap. Flow
-$82.5M
Cap. Flow %
-8.11%
Top 10 Hldgs %
17.81%
Holding
242
New
20
Increased
52
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.43M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
3
EMN icon
Eastman Chemical
EMN
+$7.15M
4
META icon
Meta Platforms (Facebook)
META
+$6.75M
5
BFH icon
Bread Financial
BFH
+$6.65M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$8.81M
3
UNH icon
UnitedHealth
UNH
+$8.21M
4
SPG icon
Simon Property Group
SPG
+$7.7M
5
GE icon
GE Aerospace
GE
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 10.66%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$50.1M
$505K 0.05%
11,390
-3,270
-22% -$146K
JWN
127
DELISTED
Nordstrom
JWN
$502K 0.05%
7,386
+5
+0.1% +$324
CHRD icon
128
Chord Energy
CHRD
$7.43B
$501K 0.05%
8,970
+3,770
+73% +$182K
CRZO
129
DELISTED
Carrizo Oil & Gas Inc
CRZO
$498K 0.05%
7,185
-1,640
-19% -$95.1K
HEI icon
130
HEICO Corp
HEI
$51.4B
$494K 0.05%
23,237
-2,014
-8% -$45.3K
PCRX icon
131
Pacira BioSciences
PCRX
$991M
$491K 0.05%
5,350
+2,060
+63% +$157K
STGW icon
132
Stagwell
STGW
$2.21B
$476K 0.05%
22,172
+7,205
+48% +$162K
POOL icon
133
Pool Corp
POOL
$7.46B
$472K 0.05%
8,340
-725
-8% -$42.3K
ICON
134
DELISTED
Iconix Brand Group, Inc.
ICON
$459K 0.05%
1,069
-93
-8% -$38.4K
MTW icon
135
Manitowoc
MTW
$516M
$453K 0.04%
15,235
+1,242
+9% +$33K
PZZA icon
136
Papa John's
PZZA
$977M
$450K 0.04%
10,615
+1,180
+13% +$52.5K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$449K 0.04%
2,293
+25
+1% +$4.75K
HCSG icon
138
Healthcare Services Group
HCSG
$1.58B
$448K 0.04%
15,220
-13,455
-47% -$397K
LECO icon
139
Lincoln Electric
LECO
$15.2B
$438K 0.04%
6,270
+395
+7% +$26.8K
ABBV icon
140
AbbVie
ABBV
$434B
$436K 0.04%
7,725
+1,145
+17% +$60.1K
AYI icon
141
Acuity Brands
AYI
$10.7B
$432K 0.04%
3,125
-2,310
-43% -$294K
CAKE icon
142
Cheesecake Factory
CAKE
$5.23B
$431K 0.04%
9,280
-810
-8% -$37.3K
JAH
143
DELISTED
JARDEN CORPORATION
JAH
$430K 0.04%
10,878
-3,563
-25% -$136K
D icon
144
Dominion Energy
D
$60B
$425K 0.04%
5,948
+600
+11% +$42.1K
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$422K 0.04%
9,220
-800
-8% -$36.7K
PM icon
146
Philip Morris
PM
$295B
$414K 0.04%
4,910
+1,135
+30% +$97.7K
ECOL
147
DELISTED
US Ecology, Inc.
ECOL
$410K 0.04%
8,380
-2,750
-25% -$126K
ED icon
148
Consolidated Edison
ED
$39.6B
$408K 0.04%
7,065
+1,335
+23% +$74.5K
EGP icon
149
EastGroup Properties
EGP
$10.9B
$407K 0.04%
6,330
-545
-8% -$34.6K
CSGP icon
150
CoStar Group
CSGP
$12.2B
$404K 0.04%
25,550
-2,200
-8% -$35.6K
4 5
6
7 8

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Quest Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Quest Investment Management held 242 positions worth $1.02B, down 4.5% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quest Investment Management withdrew a net $82.5M in Q2 2014, closing 26 positions and reducing 120 holdings. Its most notable exit was Diageo, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 Chipotle Mexican Grill worth $7.85M.

  • Quest Investment Management's largest Q2 2014 buy was Chipotle Mexican Grill: 662,300 shares worth $7.85M.
  • Quest Investment Management added most to Regeneron Pharmaceuticals in Q2 2014, an estimated $8.43M increase.
  • Quest Investment Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $8.81M.
  • Quest Investment Management fully exited Diageo in Q2 2014, selling an estimated $16.7M.
  • Quest Investment Management's ten largest holdings make up 18% of its $1.02B portfolio in Q2 2014.
  • Quest Investment Management opened 20 new positions and closed 26 in Q2 2014.
  • Quest Investment Management's portfolio value fell 4.5% quarter-over-quarter to $1.02B.

Based on Quest Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.