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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
AIMC
176
DELISTED
Altra Industrial Motion Corp
AIMC
$323K 0.03%
9,045
+2,530
+39% +$86.5K
NKTR icon
177
Nektar Therapeutics
NKTR
$2.56B
$320K 0.03%
1,760
+798
+83% +$158K
WY icon
178
Weyerhaeuser
WY
$18.5B
$315K 0.03%
10,737
+1,388
+15% +$41.8K
PM icon
179
Philip Morris
PM
$295B
$309K 0.03%
3,775
-109,174
-97% -$8.82M
QQQ icon
180
Invesco QQQ Trust
QQQ
$482B
$309K 0.03%
3,520
– –
ED icon
181
Consolidated Edison
ED
$39.9B
$307K 0.03%
5,730
+1,020
+22% +$55.3K
SLCA
182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$307K 0.03%
8,045
-310
-4% -$9.98K
PG icon
183
Procter & Gamble
PG
$338B
$306K 0.03%
3,795
+710
+23% +$55.9K
PDFS icon
184
PDF Solutions
PDFS
$2.07B
$304K 0.03%
16,735
-6,515
-28% -$144K
WAIR
185
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$303K 0.03%
13,760
-535
-4% -$11.7K
ROK icon
186
Rockwell Automation
ROK
$49B
$302K 0.03%
2,425
– –
GTLS
187
DELISTED
Chart Industries
GTLS
$299K 0.03%
3,765
-140
-4% -$12.1K
PTC icon
188
PTC
PTC
$15.9B
$299K 0.03%
8,440
+1,935
+30% +$71.1K
WCC
189
WESCO International
WCC
$17.8B
$298K 0.03%
3,585
-130
-3% -$11.1K
FNSR
190
DELISTED
Finisar Corp
FNSR
$294K 0.03%
11,095
-4,055
-27% -$97.3K
WWD icon
191
Woodward
WWD
$21.4B
$285K 0.03%
+6,855
New +$295K
HSIC icon
192
Henry Schein
HSIC
$9.83B
$281K 0.03%
6,005
-153
-2% -$6.99K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$278K 0.03%
14,153
+11
+0.1% +$210
ATRO icon
194
Astronics
ATRO
$3.77B
$269K 0.03%
9,286
-361
-4% -$10.2K
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$29.1B
$266K 0.03%
+3,960
New +$307K
APOG icon
196
Apogee Enterprises
APOG
$913M
$255K 0.02%
7,670
-295
-4% -$10K
BAS
197
DELISTED
Basis Energy Services, Inc.
BAS
$253K 0.02%
16
-17
-52% -$198K
EXP icon
198
Eagle Materials
EXP
$6.56B
$248K 0.02%
2,800
-110
-4% -$9.07K
PARA
199
DELISTED
Paramount Global Class B
PARA
$248K 0.02%
4,015
+230
+6% +$14.5K
PX
200
DELISTED
Praxair Inc
PX
$248K 0.02%
1,890
+25
+1% +$3.24K
6 7
8
9 10

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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.