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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
GPK icon
151
Graphic Packaging
GPK
$3.51B
– –
-14,740
Closed -$183K
GWRE icon
152
Guidewire Software
GWRE
$13.3B
– –
-16,615
Closed -$737K
HAIN icon
153
Hain Celestial
HAIN
$53.5M
– –
-9,750
Closed -$499K
HCSG icon
154
Healthcare Services Group
HCSG
$1.51B
– –
-27,235
Closed -$779K
HEES
155
DELISTED
H&E Equipment Services
HEES
– –
-15,705
Closed -$633K
HEI icon
156
HEICO Corp
HEI
$50.8B
– –
-13,472
Closed -$258K
HMN icon
157
Horace Mann Educators
HMN
$2.19B
– –
-13,155
Closed -$375K
IONS icon
158
Ionis Pharmaceuticals
IONS
$9.06B
– –
-11,705
Closed -$455K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.2B
– –
-6,660
Closed -$371K
JLL icon
160
Jones Lang LaSalle
JLL
$16.7B
– –
-2,258
Closed -$285K
LECO icon
161
Lincoln Electric
LECO
$15.2B
– –
-6,266
Closed -$433K
LFUS icon
162
Littelfuse
LFUS
$11.7B
– –
-3,515
Closed -$299K
LYB icon
163
LyondellBasell Industries
LYB
$19.8B
– –
-66,954
Closed -$7.28M
MKTX icon
164
MarketAxess Holdings
MKTX
$5.72B
– –
-6,495
Closed -$402K
MMS icon
165
Maximus
MMS
$3.06B
– –
-12,020
Closed -$482K
MPWR icon
166
Monolithic Power Systems
MPWR
$66.8B
– –
-8,100
Closed -$357K
MWA icon
167
Mueller Water Products
MWA
$4.24B
– –
-38,510
Closed -$319K
NKTR icon
168
Nektar Therapeutics
NKTR
$2.48B
– –
-1,238
Closed -$224K
ODFL icon
169
Old Dominion Freight Line
ODFL
$44B
– –
-17,040
Closed -$401K
PBYI icon
170
Puma Biotechnology
PBYI
$413M
– –
-1,608
Closed -$384K
PCRX icon
171
Pacira BioSciences
PCRX
$1.02B
– –
-8,008
Closed -$776K
PEB icon
172
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-7,365
Closed -$275K
PH icon
173
Parker-Hannifin
PH
$135B
– –
-48,949
Closed -$5.59M
PIPR icon
174
Piper Sandler
PIPR
$5.02B
– –
-26,460
Closed -$346K
SAIC icon
175
Saic
SAIC
$5.25B
– –
-8,310
Closed -$368K
5 6
7
8 9

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OAM
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BCM
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AWM
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TSS
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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.