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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
+5.15%
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
$841M
AUM Growth
-$111M
Cap. Flow
-$156M
Cap. Flow %
-18.56%
Top 10 Hldgs %
22.3%
Holding
217
New
5
Increased
29
Reduced
64
Closed
94

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.58M
2
WMB icon
Williams Companies
WMB
+$7.83M
3
YUM icon
Yum! Brands
YUM
+$6.47M
4
SPG icon
Simon Property Group
SPG
+$5.92M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$12.7M
2
AAPL icon
Apple
AAPL
+$11.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.11M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
126
Allegiant Air
ALGT
$2.61B
– –
-2,225
Closed -$275K
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-3,580
Closed -$280K
AME icon
128
Ametek
AME
$57.6B
– –
-110,729
Closed -$5.56M
APOG icon
129
Apogee Enterprises
APOG
$900M
– –
-10,420
Closed -$415K
ATRO icon
130
Astronics
ATRO
$3.75B
– –
-8,815
Closed -$230K
AVNT icon
131
Avient
AVNT
$3.91B
– –
-8,735
Closed -$311K
AYI icon
132
Acuity Brands
AYI
$10.7B
– –
-3,125
Closed -$368K
BURL icon
133
Burlington
BURL
$23.4B
– –
-7,540
Closed -$301K
CAKE icon
134
Cheesecake Factory
CAKE
$5.34B
– –
-9,280
Closed -$422K
CHRD icon
135
Chord Energy
CHRD
$7.46B
– –
-6,570
Closed -$275K
CIEN icon
136
Ciena
CIEN
$57.2B
– –
-17,890
Closed -$299K
CMG icon
137
Chipotle Mexican Grill
CMG
$42.7B
– –
-548,900
Closed -$7.32M
CP icon
138
Canadian Pacific Kansas City
CP
$79.3B
– –
-139,665
Closed -$5.79M
CSGP icon
139
CoStar Group
CSGP
$12B
– –
-35,550
Closed -$553K
DECK icon
140
Deckers Outdoor
DECK
$13.3B
– –
-17,940
Closed -$291K
DXCM icon
141
DexCom
DXCM
$31.3B
– –
-53,240
Closed -$532K
ECL icon
142
Ecolab
ECL
$79.5B
– –
-110,265
Closed -$12.7M
ED icon
143
Consolidated Edison
ED
$40.2B
– –
-7,065
Closed -$400K
EGP icon
144
EastGroup Properties
EGP
$10.8B
– –
-4,790
Closed -$290K
EVR icon
145
Evercore
EVR
$11.9B
– –
-6,485
Closed -$305K
EWBC icon
146
East-West Bancorp
EWBC
$18.1B
– –
-14,950
Closed -$508K
EXP icon
147
Eagle Materials
EXP
$6.48B
– –
-3,238
Closed -$330K
FTK icon
148
Flotek Industries
FTK
$1.32B
– –
-1,482
Closed -$232K
GBCI icon
149
Glacier Bancorp
GBCI
$6.32B
– –
-18,760
Closed -$485K
GIII icon
150
G-III Apparel Group
GIII
$1.51B
– –
-11,030
Closed -$457K
4 5
6
7 8

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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
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WFAL
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EPIMS
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Quest Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quest Investment Management held 217 positions worth $841M, down 12% from $952M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quest Investment Management withdrew a net $156M in Q4 2014, closing 94 positions and reducing 64 holdings. Its most notable exit was Ecolab, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Williams Companies worth $6.88M.

  • Quest Investment Management's largest Q4 2014 buy was Williams Companies: 153,182 shares worth $6.88M.
  • Quest Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.58M increase.
  • Quest Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Ecolab in Q4 2014, selling an estimated $12.7M.
  • Quest Investment Management's ten largest holdings make up 22% of its $841M portfolio in Q4 2014.
  • Quest Investment Management opened 5 new positions and closed 94 in Q4 2014.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $841M.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.