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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
+3.14%
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
$738M
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-17.05%
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
18
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.7M
2
VMW
VMware, Inc
VMW
+$5.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.11M
4
MCD icon
McDonald's
MCD
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$3.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.9M
2
AAPL icon
Apple
AAPL
+$11.6M
3
BIIB icon
Biogen
BIIB
+$9.9M
4
WDAY icon
Workday
WDAY
+$6.86M
5
TWX
Time Warner Inc
TWX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 14.48%
3 Consumer Discretionary 11.68%
4 Communication Services 9.85%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
– –
-77,005
Closed -$6.58M
EMC
127
DELISTED
EMC CORPORATION
EMC
– –
-7,480
Closed -$222K
2 3 4 5
6

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Quest Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quest Investment Management held 128 positions worth $738M, down 12% from $841M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management withdrew a net $126M in Q1 2015, closing 5 positions and reducing 74 holdings. Its most notable exit was Abbott, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 Allergan plc worth $11.2M.

  • Quest Investment Management's largest Q1 2015 buy was Allergan plc: 37,593 shares worth $11.2M.
  • Quest Investment Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $5.11M increase.
  • Quest Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Abbott in Q1 2015, selling an estimated $12.9M.
  • Quest Investment Management's ten largest holdings make up 23% of its $738M portfolio in Q1 2015.
  • Quest Investment Management opened 5 new positions and closed 5 in Q1 2015.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $738M.

Based on Quest Investment Management's 13F filing for Q1 2015, filed 13 May 2015.