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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
ATRO icon
201
Astronics
ATRO
$3.75B
$230K 0.02%
8,815
+263
+3% +$7.21K
BAS
202
DELISTED
Basis Energy Services, Inc.
BAS
$229K 0.02%
+19
New +$269K
NKTR icon
203
Nektar Therapeutics
NKTR
$2.48B
$224K 0.02%
1,238
– –
SLCA
204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$220K 0.02%
+3,525
New +$219K
EMC
205
DELISTED
EMC CORPORATION
EMC
$219K 0.02%
7,480
-267,076
-97% -$7.71M
USB icon
206
US Bancorp
USB
$99.4B
$216K 0.02%
5,157
– –
INTU icon
207
Intuit
INTU
$88.1B
$210K 0.02%
+2,400
New +$199K
STGW icon
208
Stagwell
STGW
$2.23B
$209K 0.02%
10,917
-11,255
-51% -$237K
GPK icon
209
Graphic Packaging
GPK
$3.51B
$183K 0.02%
+14,740
New +$181K
KOG
210
DELISTED
KODIAK OIL & GAS CORP
KOG
$165K 0.02%
12,175
-13,900
-53% -$209K
HTGC icon
211
Hercules Capital
HTGC
$3.19B
$145K 0.02%
10,000
– –
ALKS icon
212
Alkermes
ALKS
$8.11B
– –
-6,340
Closed -$319K
EFOR
213
Everforth Inc
EFOR
$1.29B
– –
-15,725
Closed -$559K
BEN icon
214
Franklin Resources
BEN
$17.3B
– –
-3,600
Closed -$208K
CBT icon
215
Cabot Corp
CBT
$4.52B
– –
-3,670
Closed -$213K
CRTO icon
216
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-7,045
Closed -$238K
DORM icon
217
Dorman Products
DORM
$4.08B
– –
-5,040
Closed -$249K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-7,850
Closed -$339K
GBX icon
219
The Greenbrier Companies
GBX
$1.48B
– –
-3,535
Closed -$204K
LVS icon
220
Las Vegas Sands
LVS
$29.9B
– –
-108,602
Closed -$8.28M
MCD icon
221
McDonald's
MCD
$196B
– –
-82,147
Closed -$8.28M
MIDD icon
222
Middleby
MIDD
$6.03B
– –
-4,110
Closed -$340K
MTW icon
223
Manitowoc
MTW
$510M
– –
-15,235
Closed -$453K
NOV icon
224
NOV
NOV
$7.09B
– –
-2,700
Closed -$222K
POOL icon
225
Pool Corp
POOL
$7.31B
– –
-8,340
Closed -$472K
6 7 8
9
10

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OAM
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BCM
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AWM
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TSS
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USAA
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WFAL
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EPIMS
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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.