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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
+381.38%
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
AAPL icon
1
Apple
AAPL
$4.89T
$38.6M 4.05%
1,533,168
+832,200
+119% +$20.4M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$17.1M 1.8%
189,860
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.2M 1.49%
305,812
-66,113
-18% -$2.95M
AMGN icon
4
Amgen
AMGN
$203B
$14.1M 1.48%
100,516
-32,508
-24% -$4.24M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 1.48%
489,681
-65,238
-12% -$1.89M
HSY icon
6
Hershey
HSY
$35.4B
$14.1M 1.48%
147,373
-8,024
-5% -$743K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$14.1M 1.48%
131,879
-21,700
-14% -$2.25M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$13.9M 1.46%
114,268
+46,864
+70% +$5.7M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$13.8M 1.45%
38,201
+8,996
+31% +$3.02M
CVS icon
10
CVS Health
CVS
$137B
$13.6M 1.43%
170,777
-28,604
-14% -$2.25M
ABT icon
11
Abbott
ABT
$180B
$13.5M 1.42%
324,992
-53,529
-14% -$2.26M
EOG icon
12
EOG Resources
EOG
$78B
$13.3M 1.4%
134,351
+18,226
+16% +$1.98M
ACN icon
13
Accenture
ACN
$89.9B
$13.1M 1.38%
161,305
-2,940
-2% -$236K
ADBE icon
14
Adobe
ADBE
$89.5B
$13.1M 1.38%
189,565
+3,159
+2% +$224K
BAC icon
15
Bank of America
BAC
$435B
$13.1M 1.38%
768,639
-160,078
-17% -$2.55M
NKE icon
16
Nike
NKE
$61.9B
$13M 1.37%
292,586
-111,124
-28% -$4.41M
COST icon
17
Costco
COST
$415B
$13M 1.36%
103,569
-26,920
-21% -$3.25M
BLK icon
18
Blackrock
BLK
$164B
$12.9M 1.35%
39,259
-6,932
-15% -$2.23M
AMZN icon
19
Amazon
AMZN
$2.5T
$12.9M 1.35%
798,880
-149,540
-16% -$2.49M
SBUX icon
20
Starbucks
SBUX
$118B
$12.9M 1.35%
340,716
-70,574
-17% -$2.73M
CRM icon
21
Salesforce
CRM
$134B
$12.8M 1.35%
223,283
-13,261
-6% -$747K
DIS icon
22
Walt Disney
DIS
$165B
$12.8M 1.34%
143,545
-37,116
-21% -$3.27M
V icon
23
Visa
V
$677B
$12.8M 1.34%
239,588
-32,516
-12% -$1.75M
ECL icon
24
Ecolab
ECL
$75.6B
$12.7M 1.33%
110,265
-22,493
-17% -$2.53M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.6M 1.32%
179,705
– –
1
2 3 4 5

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NOCM
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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.