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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
SHOO icon
151
Steven Madden
SHOO
$3.56B
$412K 0.04%
17,193
-653
-4% -$15.1K
CBST
152
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$411K 0.04%
5,625
-1,005
-15% -$74.9K
ALKS icon
153
Alkermes
ALKS
$8.21B
$408K 0.04%
9,260
-2,360
-20% -$112K
SPSC icon
154
SPS Commerce
SPSC
$2.67B
$408K 0.04%
13,280
+2,310
+21% +$75.6K
CTCT
155
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$404K 0.04%
16,505
-635
-4% -$17.9K
MTW icon
156
Manitowoc
MTW
$675M
$399K 0.04%
+13,993
New +$359K
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$397K 0.04%
6,685
+2,010
+43% +$105K
JLL icon
158
Jones Lang LaSalle
JLL
$17B
$392K 0.04%
3,310
-130
-4% -$15K
MIDD icon
159
Middleby
MIDD
$6.08B
$392K 0.04%
4,455
+1,500
+51% +$131K
INVX
160
Innovex International
INVX
$1.97B
$387K 0.04%
3,450
-130
-4% -$13.5K
SGNT
161
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$387K 0.04%
16,570
-635
-4% -$13.9K
D icon
162
Dominion Energy
D
$58.9B
$380K 0.04%
5,348
+522
+11% +$35.6K
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
$378K 0.04%
2,360
-90
-4% -$14.8K
CIEN icon
164
Ciena
CIEN
$56.7B
$356K 0.03%
15,635
-2,790
-15% -$65.6K
AVNT icon
165
Avient
AVNT
$4.16B
$348K 0.03%
9,490
-365
-4% -$13.1K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$345K 0.03%
5,407
+911
+20% +$55.7K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$344K 0.03%
8,400
-2,300
-21% -$90.2K
LCII icon
168
LCI Industries
LCII
$2.61B
$343K 0.03%
6,320
-240
-4% -$12.1K
STGW icon
169
Stagwell
STGW
$2.29B
$342K 0.03%
14,967
+4,005
+37% +$95.9K
ABBV icon
170
AbbVie
ABBV
$433B
$338K 0.03%
6,580
+1,040
+19% +$52.6K
MWA icon
171
Mueller Water Products
MWA
$4.22B
$335K 0.03%
35,310
-1,370
-4% -$12.6K
FNGN
172
DELISTED
Financial Engines, Inc.
FNGN
$332K 0.03%
6,545
-250
-4% -$15.1K
INTC icon
173
Intel
INTC
$496B
$331K 0.03%
12,810
-2,670
-17% -$66.7K
YUM icon
174
Yum! Brands
YUM
$41.3B
$330K 0.03%
6,086
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.3B
$324K 0.03%
6,805
+1,215
+22% +$56.7K
5 6
7
8 9

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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.