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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
APOG icon
176
Apogee Enterprises
APOG
$876M
$313K 0.03%
8,965
+1,295
+17% +$40.4K
EXP icon
177
Eagle Materials
EXP
$6.59B
$305K 0.03%
3,240
+440
+16% +$38.5K
ROK icon
178
Rockwell Automation
ROK
$49.5B
$304K 0.03%
2,425
– –
APC
179
DELISTED
Anadarko Petroleum
APC
$304K 0.03%
2,774
– –
AIMC
180
DELISTED
Altra Industrial Motion Corp
AIMC
$303K 0.03%
8,320
-725
-8% -$25.5K
JLL icon
181
Jones Lang LaSalle
JLL
$16.8B
$286K 0.03%
2,260
-1,050
-32% -$127K
CBST
182
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$286K 0.03%
4,100
-1,525
-27% -$104K
WCC
183
WESCO International
WCC
$17.6B
$285K 0.03%
3,295
-290
-8% -$25.3K
ABG icon
184
Asbury Automotive
ABG
$4.09B
$283K 0.03%
+4,120
New +$254K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$283K 0.03%
14,161
+8
+0.1% +$156
HSIC icon
186
Henry Schein
HSIC
$10.2B
$274K 0.03%
5,891
-114
-2% -$5.21K
EVR icon
187
Evercore
EVR
$12.3B
$273K 0.03%
+4,735
New +$260K
LFUS icon
188
Littelfuse
LFUS
$11.3B
$267K 0.03%
2,870
+495
+21% +$45.3K
TPC
189
Tutor Perini Cor
TPC
$4.51B
$264K 0.03%
+8,305
New +$252K
CI icon
190
Cigna
CI
$74.5B
$262K 0.03%
2,850
– –
WAIR
191
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$253K 0.02%
12,665
-1,095
-8% -$22.9K
KO icon
192
Coca-Cola
KO
$372B
$250K 0.02%
5,895
+8
+0.1% +$325
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
$250K 0.02%
4,000
-2,345
-37% -$152K
DORM icon
194
Dorman Products
DORM
$3.82B
$249K 0.02%
5,040
-3,825
-43% -$209K
PFG icon
195
Principal Financial Group
PFG
$24.6B
$242K 0.02%
4,800
– –
AMT icon
196
American Tower
AMT
$81.7B
$241K 0.02%
2,680
– –
CRTO icon
197
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$238K 0.02%
+7,045
New +$235K
NKTR icon
198
Nektar Therapeutics
NKTR
$2.38B
$238K 0.02%
1,238
-522
-30% -$92.3K
ODFL icon
199
Old Dominion Freight Line
ODFL
$44B
$235K 0.02%
11,070
-960
-8% -$19.4K
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$228K 0.02%
3,605
-3,080
-46% -$182K
6 7
8
9 10

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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.