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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
SHOO icon
176
Steven Madden
SHOO
$3.53B
– –
-15,813
Closed -$340K
SPB icon
177
Spectrum Brands
SPB
$2.03B
– –
-5,480
Closed -$496K
STGW icon
178
Stagwell
STGW
$2.23B
– –
-10,917
Closed -$209K
TSCO icon
179
Tractor Supply
TSCO
$17.9B
– –
-608,750
Closed -$7.49M
TYL icon
180
Tyler Technologies
TYL
$12.5B
– –
-5,615
Closed -$496K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-20,000
Closed -$2.02M
WEX icon
182
WEX
WEX
$6.46B
– –
-2,508
Closed -$277K
WWD icon
183
Woodward
WWD
$21.6B
– –
-10,885
Closed -$518K
XPO icon
184
XPO
XPO
$23B
– –
-26,716
Closed -$348K
TPC
185
Tutor Perini Cor
TPC
$5.04B
– –
-9,510
Closed -$251K
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,385
Closed -$372K
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,525
Closed -$220K
FRGI
188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,615
Closed -$378K
CNR
189
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,925
Closed -$367K
ECOL
190
DELISTED
US Ecology, Inc.
ECOL
– –
-11,130
Closed -$520K
CSOD
191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,155
Closed -$384K
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,220
Closed -$413K
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,235
Closed -$282K
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,530
Closed -$511K
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,875
Closed -$1.11M
ICON
196
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,069
Closed -$395K
FINL
197
DELISTED
Finish Line
FINL
– –
-12,290
Closed -$308K
LQ
198
DELISTED
La Quinta Holdings Inc.
LQ
– –
-18,955
Closed -$360K
LVNTA
199
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,260
Closed -$276K
ABCO
200
DELISTED
Advisory Board Co
ABCO
– –
-8,545
Closed -$398K
5 6 7
8
9

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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.