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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
DECK icon
176
Deckers Outdoor
DECK
$13.3B
$291K 0.03%
+17,940
New +$274K
EGP icon
177
EastGroup Properties
EGP
$10.8B
$290K 0.03%
4,790
-1,540
-24% -$97.8K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$288K 0.03%
14,179
+18
+0.1% +$363
JLL icon
179
Jones Lang LaSalle
JLL
$16.7B
$285K 0.03%
2,258
-2
-0.1% -$260
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
$282K 0.03%
5,235
-1,950
-27% -$119K
APC
181
DELISTED
Anadarko Petroleum
APC
$281K 0.03%
2,774
– –
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$28.9B
$280K 0.03%
3,580
– –
YUM icon
183
Yum! Brands
YUM
$41.6B
$279K 0.03%
5,390
-696
-11% -$37K
WEX icon
184
WEX
WEX
$6.46B
$277K 0.03%
+2,508
New +$276K
LVNTA
185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$276K 0.03%
+7,260
New +$266K
ALGT icon
186
Allegiant Air
ALGT
$2.61B
$275K 0.03%
+2,225
New +$273K
CHRD icon
187
Chord Energy
CHRD
$7.46B
$275K 0.03%
6,570
-2,400
-27% -$119K
PEB icon
188
Pebblebrook Hotel Trust
PEB
$2.08B
$275K 0.03%
+7,365
New +$278K
CNW
189
DELISTED
CON-WAY INC.
CNW
$269K 0.03%
+5,655
New +$285K
ORCL icon
190
Oracle
ORCL
$413B
$264K 0.03%
6,885
-167,436
-96% -$6.78M
HEI icon
191
HEICO Corp
HEI
$50.8B
$258K 0.03%
13,472
-9,765
-42% -$204K
KO icon
192
Coca-Cola
KO
$374B
$252K 0.03%
5,902
+7
+0.1% +$289
AMT icon
193
American Tower
AMT
$79.8B
$251K 0.03%
2,680
– –
TPC
194
Tutor Perini Cor
TPC
$5.03B
$251K 0.03%
9,510
+1,205
+15% +$35.2K
ROK icon
195
Rockwell Automation
ROK
$49.1B
$246K 0.03%
2,235
-190
-8% -$22.3K
HSIC icon
196
Henry Schein
HSIC
$9.83B
$242K 0.03%
5,304
-587
-10% -$27.2K
PFG icon
197
Principal Financial Group
PFG
$24.7B
$241K 0.03%
4,600
-200
-4% -$10.5K
CI icon
198
Cigna
CI
$72.7B
$239K 0.03%
2,633
-217
-8% -$20.3K
WFC.PRP
199
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$233K 0.02%
10,205
+1,445
+16% +$33.7K
FTK icon
200
Flotek Industries
FTK
$1.32B
$232K 0.02%
1,482
-608
-29% -$104K
6 7
8
9 10

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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.