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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
HMN icon
151
Horace Mann Educators
HMN
$2.19B
$375K 0.04%
13,155
-3,975
-23% -$117K
LGF
152
DELISTED
Lions Gate Entertainment
LGF
$374K 0.04%
+11,345
New +$360K
SPG icon
153
Simon Property Group
SPG
$71.9B
$372K 0.04%
2,265
– –
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$372K 0.04%
5,385
+1,780
+49% +$122K
JKHY icon
155
Jack Henry & Associates
JKHY
$11.2B
$371K 0.04%
6,660
-4,885
-42% -$285K
AYI icon
156
Acuity Brands
AYI
$10.7B
$368K 0.04%
3,125
– –
SAIC icon
157
Saic
SAIC
$5.25B
$368K 0.04%
+8,310
New +$366K
CNR
158
DELISTED
Cornerstone Building Brands, Inc.
CNR
$367K 0.04%
18,925
+8,645
+84% +$166K
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$366K 0.04%
9,690
-5,390
-36% -$204K
LQ
160
DELISTED
La Quinta Holdings Inc.
LQ
$360K 0.04%
+18,955
New +$367K
MPWR icon
161
Monolithic Power Systems
MPWR
$66.8B
$357K 0.04%
+8,100
New +$356K
XPO icon
162
XPO
XPO
$23B
$348K 0.04%
+26,716
New +$292K
PIPR icon
163
Piper Sandler
PIPR
$5.02B
$346K 0.04%
26,460
– –
SHOO icon
164
Steven Madden
SHOO
$3.53B
$340K 0.04%
15,813
– –
AMRI
165
DELISTED
Albany Molecular Research Inc
AMRI
$340K 0.04%
15,415
-3,580
-19% -$73.3K
LOCK
166
DELISTED
LifeLock, Inc.
LOCK
$332K 0.03%
23,215
+6,875
+42% +$96.7K
EXP icon
167
Eagle Materials
EXP
$6.48B
$330K 0.03%
3,238
-2
-0.1% -$194
MWA icon
168
Mueller Water Products
MWA
$4.24B
$319K 0.03%
38,510
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$318K 0.03%
3,220
-300
-9% -$29.2K
AVNT icon
170
Avient
AVNT
$3.91B
$311K 0.03%
8,735
– –
FINL
171
DELISTED
Finish Line
FINL
$308K 0.03%
+12,290
New +$352K
EVR icon
172
Evercore
EVR
$12B
$305K 0.03%
6,485
+1,750
+37% +$90.7K
BURL icon
173
Burlington
BURL
$23.4B
$301K 0.03%
+7,540
New +$261K
CIEN icon
174
Ciena
CIEN
$57.2B
$299K 0.03%
17,890
– –
LFUS icon
175
Littelfuse
LFUS
$11.7B
$299K 0.03%
3,515
+645
+22% +$58.9K
5 6
7
8 9

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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.