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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
MMM icon
201
3M
MMM
$94.6B
$247K 0.02%
2,177
+144
+7% +$16K
TNDM icon
202
Tandem Diabetes Care
TNDM
$1.52B
$243K 0.02%
+1,100
New +$280K
CI icon
203
Cigna
CI
$74.5B
$239K 0.02%
2,850
– –
CBT icon
204
Cabot Corp
CBT
$4.51B
$236K 0.02%
+3,990
New +$209K
NVO
205
Novo Nordisk
NVO
$208B
$236K 0.02%
10,320
-2,280
-18% -$48.6K
APC
206
DELISTED
Anadarko Petroleum
APC
$235K 0.02%
2,774
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.4B
$231K 0.02%
+770
New +$237K
PCRX icon
208
Pacira BioSciences
PCRX
$1B
$230K 0.02%
+3,290
New +$224K
KO icon
209
Coca-Cola
KO
$374B
$228K 0.02%
5,887
-238,889
-98% -$9.23M
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.5B
$228K 0.02%
12,030
-465
-4% -$8.44K
CHMT
211
DELISTED
Chemtura Corporation
CHMT
$225K 0.02%
8,910
-345
-4% -$8.8K
NPSP
212
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$223K 0.02%
+7,445
New +$257K
LFUS icon
213
Littelfuse
LFUS
$11.7B
$222K 0.02%
2,375
-90
-4% -$8.3K
PFG icon
214
Principal Financial Group
PFG
$24.4B
$221K 0.02%
4,800
– –
USB icon
215
US Bancorp
USB
$99.7B
$221K 0.02%
5,157
– –
AMT icon
216
American Tower
AMT
$80.3B
$219K 0.02%
2,680
– –
CHRD icon
217
Chord Energy
CHRD
$7.41B
$217K 0.02%
5,200
-6,870
-57% -$291K
NOV icon
218
NOV
NOV
$7.03B
$210K 0.02%
2,994
-89
-3% -$6.1K
ITW icon
219
Illinois Tool Works
ITW
$85.4B
$207K 0.02%
+2,545
New +$206K
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
$195K 0.02%
+11,175
New +$199K
HTGC icon
221
Hercules Capital
HTGC
$3.24B
$141K 0.01%
10,000
– –
ABG icon
222
Asbury Automotive
ABG
$3.87B
– –
-8,235
Closed -$443K
AZZ icon
223
AZZ Inc
AZZ
$4.55B
– –
-6,250
Closed -$305K
BEN icon
224
Franklin Resources
BEN
$17.3B
– –
-3,600
Closed -$208K
BOOM icon
225
DMC Global
BOOM
$160M
– –
-12,535
Closed -$273K
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.