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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
LOCK
201
DELISTED
LifeLock, Inc.
LOCK
$228K 0.02%
16,340
-10,770
-40% -$147K
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$29.5B
$226K 0.02%
3,580
-380
-10% -$22.6K
TEN
203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$224K 0.02%
+3,415
New +$212K
USB icon
204
US Bancorp
USB
$99.6B
$223K 0.02%
5,157
– –
NOV icon
205
NOV
NOV
$6.94B
$222K 0.02%
2,700
-294
-10% -$21.9K
ATRO icon
206
Astronics
ATRO
$3.51B
$220K 0.02%
8,552
-734
-8% -$19.1K
CHMT
207
DELISTED
Chemtura Corporation
CHMT
$214K 0.02%
8,200
-710
-8% -$17.5K
CBT icon
208
Cabot Corp
CBT
$4.62B
$213K 0.02%
3,670
-320
-8% -$18.6K
WFC.PRP
209
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$209K 0.02%
+8,760
New +$203K
BEN icon
210
Franklin Resources
BEN
$17.9B
$208K 0.02%
+3,600
New +$197K
GBX icon
211
The Greenbrier Companies
GBX
$1.54B
$204K 0.02%
+3,535
New +$184K
BDBD
212
DELISTED
BOULDER BRANDS INC
BDBD
$204K 0.02%
+14,415
New +$216K
CNR
213
DELISTED
Cornerstone Building Brands, Inc.
CNR
$200K 0.02%
10,280
-895
-8% -$15.2K
TNDM icon
214
Tandem Diabetes Care
TNDM
$1.38B
$164K 0.02%
1,011
-89
-8% -$15.1K
HTGC icon
215
Hercules Capital
HTGC
$3.15B
$162K 0.02%
10,000
– –
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-6,805
Closed -$324K
DEO icon
217
Diageo
DEO
$48.8B
– –
-134,426
Closed -$16.7M
GTLS
218
DELISTED
Chart Industries
GTLS
– –
-3,765
Closed -$299K
HSTM icon
219
HealthStream
HSTM
$828M
– –
-17,195
Closed -$459K
ITW icon
220
Illinois Tool Works
ITW
$83B
– –
-2,545
Closed -$207K
JPM icon
221
JPMorgan Chase
JPM
$950B
– –
-117,671
Closed -$7.14M
LCII icon
222
LCI Industries
LCII
$2.52B
– –
-6,320
Closed -$343K
MMM icon
223
3M
MMM
$91.4B
– –
-2,177
Closed -$247K
NVO
224
Novo Nordisk
NVO
$196B
– –
-10,320
Closed -$236K
PARA
225
DELISTED
Paramount Global Class B
PARA
– –
-4,015
Closed -$248K
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.