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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
+381.38%
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
AAPL icon
1
Apple
AAPL
$4.89T
$17.1M 1.61%
894,068
-34,356
-4% -$653K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.1M 1.6%
417,325
-70,634
-14% -$2.65M
TXN icon
3
Texas Instruments
TXN
$255B
$17.1M 1.6%
362,283
-42,615
-11% -$1.88M
CRM icon
4
Salesforce
CRM
$134B
$17M 1.59%
297,557
-29,608
-9% -$1.77M
ADBE icon
5
Adobe
ADBE
$89.5B
$16.8M 1.58%
256,181
+20,540
+9% +$1.32M
DEO icon
6
Diageo
DEO
$46.2B
$16.7M 1.57%
134,426
+3,487
+3% +$435K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$16.5M 1.55%
189,860
– –
CVS icon
8
CVS Health
CVS
$137B
$16.3M 1.53%
217,601
-20,628
-9% -$1.46M
ACN icon
9
Accenture
ACN
$89.9B
$16.1M 1.51%
201,620
-18,329
-8% -$1.51M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$16M 1.5%
577,517
-75,361
-12% -$2.19M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$16M 1.5%
86,655
+20,611
+31% +$4.23M
COST icon
12
Costco
COST
$415B
$15.9M 1.49%
142,074
+8,776
+7% +$1M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$15.7M 1.47%
159,904
-11,082
-6% -$1.03M
DIS icon
14
Walt Disney
DIS
$165B
$15.7M 1.47%
195,884
-16,402
-8% -$1.27M
HSY icon
15
Hershey
HSY
$35.4B
$15.7M 1.47%
150,122
-20,149
-12% -$2.06M
SBUX icon
16
Starbucks
SBUX
$118B
$15.5M 1.45%
422,680
+15,004
+4% +$555K
NKE icon
17
Nike
NKE
$61.9B
$15.3M 1.44%
414,194
+8,682
+2% +$328K
EBAY icon
18
eBay
EBAY
$48.6B
$15.3M 1.43%
657,724
-38,240
-5% -$888K
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.31B
$15.2M 1.43%
444,276
+9,987
+2% +$351K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$15.2M 1.43%
171,161
-32,122
-16% -$2.7M
AMGN icon
21
Amgen
AMGN
$203B
$15.2M 1.42%
123,032
-13,633
-10% -$1.65M
ECL icon
22
Ecolab
ECL
$75.6B
$15.1M 1.42%
139,728
-12,349
-8% -$1.29M
ABT icon
23
Abbott
ABT
$180B
$14.9M 1.39%
386,106
-27,266
-7% -$1.05M
GILD icon
24
Gilead Sciences
GILD
$161B
$14.8M 1.39%
208,707
-4,682
-2% -$367K
BLK icon
25
Blackrock
BLK
$164B
$14.7M 1.38%
46,616
-1,279
-3% -$391K
1
2 3 4 5

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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.