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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
AMRI
201
DELISTED
Albany Molecular Research Inc
AMRI
– –
-15,415
Closed -$340K
SPNC
202
DELISTED
Spectranetics Corp
SPNC
– –
-30,395
Closed -$808K
LOCK
203
DELISTED
LifeLock, Inc.
LOCK
– –
-23,215
Closed -$332K
TMH
204
DELISTED
Team Health Holdings Inc
TMH
– –
-15,535
Closed -$901K
LGF
205
DELISTED
Lions Gate Entertainment
LGF
– –
-11,345
Closed -$374K
AMSG
206
DELISTED
Amsurg Corp
AMSG
– –
-11,605
Closed -$581K
CPHD
207
DELISTED
Cepheid Inc
CPHD
– –
-12,980
Closed -$572K
FEIC
208
DELISTED
FEI COMPANY
FEIC
– –
-6,135
Closed -$463K
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-31,384
Closed -$7.43M
CNW
210
DELISTED
CON-WAY INC.
CNW
– –
-5,655
Closed -$269K
KOG
211
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-12,175
Closed -$165K
CAVM
212
DELISTED
Cavium, Inc.
CAVM
– –
-9,315
Closed -$463K
BAS
213
DELISTED
Basis Energy Services, Inc.
BAS
– –
-19
Closed -$229K
QLIK
214
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-23,815
Closed -$644K
DWRE
215
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-13,480
Closed -$686K
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,690
Closed -$366K
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.