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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
FTK icon
151
Flotek Industries
FTK
$1.02B
$403K 0.04%
2,090
-826
-28% -$145K
IONS icon
152
Ionis Pharmaceuticals
IONS
$9.15B
$403K 0.04%
11,705
+1,395
+14% +$43.9K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$403K 0.04%
6,492
+1,085
+20% +$69.7K
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$401K 0.04%
17,710
-1,540
-8% -$35.3K
INTC icon
155
Intel
INTC
$509B
$396K 0.04%
12,810
– –
CIEN icon
156
Ciena
CIEN
$58.2B
$387K 0.04%
17,890
+2,255
+14% +$46.3K
SPSC icon
157
SPS Commerce
SPSC
$2.67B
$386K 0.04%
12,220
-1,060
-8% -$29.6K
AMRI
158
DELISTED
Albany Molecular Research Inc
AMRI
$382K 0.04%
+18,995
New +$322K
AMSG
159
DELISTED
Amsurg Corp
AMSG
$379K 0.04%
+8,325
New +$382K
KOG
160
DELISTED
KODIAK OIL & GAS CORP
KOG
$379K 0.04%
+26,075
New +$339K
SPG icon
161
Simon Property Group
SPG
$73.3B
$377K 0.04%
2,265
-47,158
-95% -$7.7M
PG icon
162
Procter & Gamble
PG
$345B
$373K 0.04%
4,750
+955
+25% +$77K
AVNT icon
163
Avient
AVNT
$3.5B
$368K 0.04%
8,735
-755
-8% -$29.5K
SHOO icon
164
Steven Madden
SHOO
$3.58B
$362K 0.04%
15,813
-1,380
-8% -$31K
WST icon
165
West Pharmaceutical
WST
$24.5B
$362K 0.04%
8,590
-3,340
-28% -$143K
TMH
166
DELISTED
Team Health Holdings Inc
TMH
$357K 0.04%
+7,145
New +$346K
YUM icon
167
Yum! Brands
YUM
$40.3B
$355K 0.03%
6,086
– –
MKTX icon
168
MarketAxess Holdings
MKTX
$5.71B
$348K 0.03%
6,430
-555
-8% -$30.3K
PIPR icon
169
Piper Sandler
PIPR
$5.14B
$342K 0.03%
26,460
-12,240
-32% -$138K
MIDD icon
170
Middleby
MIDD
$6.27B
$340K 0.03%
4,110
-345
-8% -$28.4K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$339K 0.03%
7,850
-550
-7% -$23.3K
MWA icon
172
Mueller Water Products
MWA
$4.16B
$333K 0.03%
38,510
+3,200
+9% +$28.3K
QQQ icon
173
Invesco QQQ Trust
QQQ
$485B
$331K 0.03%
3,520
– –
ALKS icon
174
Alkermes
ALKS
$8.33B
$319K 0.03%
6,340
-2,920
-32% -$135K
WWD icon
175
Woodward
WWD
$22.1B
$317K 0.03%
6,310
-545
-8% -$24.8K
5 6
7
8 9

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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.