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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$17.1M 1.68%
189,860
– –
AAPL icon
2
Apple
AAPL
$4.89T
$16.3M 1.6%
700,968
-193,100
-22% -$4.11M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$16.1M 1.58%
153,579
-6,325
-4% -$639K
GILD icon
4
Gilead Sciences
GILD
$161B
$16M 1.57%
193,307
-15,400
-7% -$1.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 1.56%
554,919
-22,598
-4% -$613K
SBUX icon
6
Starbucks
SBUX
$118B
$15.9M 1.56%
411,290
-11,390
-3% -$414K
EBAY icon
7
eBay
EBAY
$48.6B
$15.9M 1.56%
753,083
+95,359
+14% +$2.08M
AMGN icon
8
Amgen
AMGN
$203B
$15.7M 1.55%
133,024
+9,992
+8% +$1.16M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.31B
$15.7M 1.54%
429,260
-15,016
-3% -$526K
NKE icon
10
Nike
NKE
$61.9B
$15.7M 1.54%
403,710
-10,484
-3% -$390K
MSFT icon
11
Microsoft
MSFT
$2.84T
$15.5M 1.52%
371,925
-45,400
-11% -$1.84M
DIS icon
12
Walt Disney
DIS
$165B
$15.5M 1.52%
180,661
-15,223
-8% -$1.24M
ABT icon
13
Abbott
ABT
$180B
$15.5M 1.52%
378,521
-7,585
-2% -$298K
AMZN icon
14
Amazon
AMZN
$2.5T
$15.4M 1.51%
948,420
+271,620
+40% +$4.3M
HSY icon
15
Hershey
HSY
$35.4B
$15.1M 1.49%
155,397
+5,275
+4% +$517K
COST icon
16
Costco
COST
$415B
$15M 1.48%
130,489
-11,585
-8% -$1.33M
CVS icon
17
CVS Health
CVS
$137B
$15M 1.48%
199,381
-18,220
-8% -$1.38M
BKNG icon
18
Booking.com
BKNG
$138B
$14.8M 1.46%
307,800
+131,625
+75% +$6.32M
ECL icon
19
Ecolab
ECL
$75.6B
$14.8M 1.45%
132,758
-6,970
-5% -$747K
BLK icon
20
Blackrock
BLK
$164B
$14.8M 1.45%
46,191
-425
-0.9% -$130K
V icon
21
Visa
V
$677B
$14.3M 1.41%
272,104
+23,140
+9% +$1.21M
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.3M 1.41%
300,079
-11,871
-4% -$535K
BAC icon
23
Bank of America
BAC
$435B
$14.3M 1.4%
928,717
+107,615
+13% +$1.67M
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$14.1M 1.38%
143,926
-27,235
-16% -$2.59M
GWW icon
25
W.W. Grainger
GWW
$65.3B
$14M 1.38%
55,048
-710
-1% -$181K
1
2 3 4 5

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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.