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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
+1.98%
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
$952M
AUM Growth
-$65.2M
Cap. Flow
-$81.3M
Cap. Flow %
-8.53%
Top 10 Hldgs %
20.05%
Holding
244
New
28
Increased
47
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
CTSH icon
Cognizant
CTSH
+$11M
3
STZ icon
Constellation Brands
STZ
+$8.31M
4
ANSS
Ansys
ANSS
+$8.18M
5
TSCO icon
Tractor Supply
TSCO
+$7.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
LYB icon
LyondellBasell Industries
LYB
+$8.33M
3
LVS icon
Las Vegas Sands
LVS
+$8.28M
4
MCD icon
McDonald's
MCD
+$8.28M
5
BA icon
Boeing
BA
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.6%
3 Consumer Discretionary 12.36%
4 Communication Services 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
126
DELISTED
FEI COMPANY
FEIC
$463K 0.05%
6,135
-1,200
-16% -$101K
CAVM
127
DELISTED
Cavium, Inc.
CAVM
$463K 0.05%
+9,315
New +$472K
GIII icon
128
G-III Apparel Group
GIII
$1.5B
$457K 0.05%
+11,030
New +$452K
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.19B
$455K 0.05%
11,705
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$452K 0.05%
2,293
– –
ABBV icon
131
AbbVie
ABBV
$432B
$446K 0.05%
7,725
– –
INTC icon
132
Intel
INTC
$508B
$446K 0.05%
12,810
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$444K 0.05%
6,518
+26
+0.4% +$1.64K
LECO icon
134
Lincoln Electric
LECO
$15.3B
$433K 0.05%
6,266
-4
-0.1% -$278
CAKE icon
135
Cheesecake Factory
CAKE
$5.32B
$422K 0.04%
9,280
– –
APOG icon
136
Apogee Enterprises
APOG
$902M
$415K 0.04%
10,420
+1,455
+16% +$51.6K
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$413K 0.04%
9,220
– –
D icon
138
Dominion Energy
D
$59.2B
$411K 0.04%
5,948
– –
PM icon
139
Philip Morris
PM
$295B
$409K 0.04%
4,910
– –
MKTX icon
140
MarketAxess Holdings
MKTX
$5.72B
$402K 0.04%
6,495
+65
+1% +$3.66K
ODFL icon
141
Old Dominion Freight Line
ODFL
$44.9B
$401K 0.04%
17,040
+5,970
+54% +$132K
ED icon
142
Consolidated Edison
ED
$40B
$400K 0.04%
7,065
– –
JWN
143
DELISTED
Nordstrom
JWN
$400K 0.04%
5,850
-1,536
-21% -$106K
PG icon
144
Procter & Gamble
PG
$338B
$398K 0.04%
4,750
– –
ABCO
145
DELISTED
Advisory Board Co
ABCO
$398K 0.04%
8,545
-3,205
-27% -$158K
ICON
146
DELISTED
Iconix Brand Group, Inc.
ICON
$395K 0.04%
1,069
– –
PBYI icon
147
Puma Biotechnology
PBYI
$429M
$384K 0.04%
+1,608
New +$330K
CSOD
148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$384K 0.04%
11,155
– –
ABG icon
149
Asbury Automotive
ABG
$3.81B
$383K 0.04%
5,950
+1,830
+44% +$126K
FRGI
150
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$378K 0.04%
+7,615
New +$362K
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Quest Investment Management held 244 positions worth $952M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quest Investment Management withdrew a net $81.3M in Q3 2014, closing 32 positions and reducing 85 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Cognizant worth $10.5M.

  • Quest Investment Management's largest Q3 2014 buy was Cognizant: 233,715 shares worth $10.5M.
  • Quest Investment Management added most to Apple in Q3 2014, an estimated $20.4M increase.
  • Quest Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $11.1M.
  • Quest Investment Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $8.28M.
  • Quest Investment Management's ten largest holdings make up 20% of its $952M portfolio in Q3 2014.
  • Quest Investment Management opened 28 new positions and closed 32 in Q3 2014.
  • Quest Investment Management's portfolio value fell 6.4% quarter-over-quarter to $952M.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.