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QIM

Quest Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.77%
AUM
$738M
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-17.05%
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
18
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.7M
2
VMW
VMware, Inc
VMW
+$5.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.11M
4
MCD icon
McDonald's
MCD
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$3.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.9M
2
AAPL icon
Apple
AAPL
+$11.6M
3
BIIB icon
Biogen
BIIB
+$9.9M
4
WDAY icon
Workday
WDAY
+$6.86M
5
TWX
Time Warner Inc
TWX
+$6.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.99%
2 Technology 16.68%
3 Healthcare 15.27%
4 Consumer Discretionary 11.68%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$22.4M 3.04%
721,088
-384,452
-35% -$11.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$17.6M 2.38%
189,860
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$17.2M 2.33%
629,303
-179,993
-22% -$4.82M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15B
$13.5M 1.83%
179,705
– –
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$12M 1.63%
119,413
-7,960
-6% -$809K
SLB icon
6
SLB Ltd
SLB
$77.6B
$11.8M 1.6%
141,921
-3,980
-3% -$331K
MSFT icon
7
Microsoft
MSFT
$3.64T
$11.8M 1.6%
290,189
+10,734
+4% +$467K
AMGN icon
8
Amgen
AMGN
$203B
$11.8M 1.59%
73,575
-10,922
-13% -$1.72M
EOG icon
9
EOG Resources
EOG
$76B
$11.6M 1.58%
126,876
-1,900
-1% -$172K
CVS icon
10
CVS Health
CVS
$117B
$11.5M 1.55%
110,979
-23,666
-18% -$2.39M
HSY icon
11
Hershey
HSY
$34.3B
$11.4M 1.55%
113,380
-10,542
-9% -$1.1M
TMO icon
12
Thermo Fisher Scientific
TMO
$240B
$11.4M 1.55%
84,926
-17,187
-17% -$2.22M
NKE icon
13
Nike
NKE
$53.1B
$11.2M 1.52%
223,794
-33,786
-13% -$1.62M
CRM icon
14
Salesforce
CRM
$206B
$11.2M 1.52%
167,746
-36,523
-18% -$2.27M
ADBE icon
15
Adobe
ADBE
$99.6B
$11.2M 1.52%
151,525
-14,561
-9% -$1.09M
COST icon
16
Costco
COST
$396B
$11.2M 1.52%
73,951
-14,088
-16% -$2.07M
AGN
17
DELISTED
Allergan plc
AGN
$11.2M 1.52%
+37,593
New +$10.7M
ACN icon
18
Accenture
ACN
$116B
$11.2M 1.51%
119,094
-19,886
-14% -$1.78M
GILD icon
19
Gilead Sciences
GILD
$183B
$11.2M 1.51%
113,660
+34,416
+43% +$3.49M
META icon
20
Meta Platforms (Facebook)
META
$1.72T
$11.1M 1.5%
135,021
+42,275
+46% +$3.31M
AMZN icon
21
Amazon
AMZN
$2.65T
$11.1M 1.5%
595,020
-218,980
-27% -$3.85M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.6B
$11M 1.49%
171,042
+2,120
+1% +$133K
SBUX icon
23
Starbucks
SBUX
$111B
$10.9M 1.48%
231,216
-76,672
-25% -$3.44M
TXN icon
24
Texas Instruments
TXN
$238B
$10.9M 1.48%
191,455
-32,816
-15% -$1.84M
DIS icon
25
Walt Disney
DIS
$185B
$10.8M 1.47%
103,435
-28,163
-21% -$2.84M
1
2 3 4 5

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AAM
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SC
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MCM
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EWA
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TPW
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HP
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PFA
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Quest Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quest Investment Management held 128 positions worth $738M, down 12% from $841M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management withdrew a net $126M in Q1 2015, closing 5 positions and reducing 74 holdings. Its most notable exit was Abbott, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quest Investment Management opened a new position in Allergan plc worth $11.2M.

  • Quest Investment Management's largest Q1 2015 buy was Allergan plc: 37,593 shares worth $11.2M.
  • Quest Investment Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $5.11M increase.
  • Quest Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Abbott in Q1 2015, selling an estimated $12.9M.
  • Quest Investment Management's ten largest holdings make up 23% of its $738M portfolio in Q1 2015.
  • Quest Investment Management opened 5 new positions and closed 5 in Q1 2015.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $738M.

Based on Quest Investment Management's 13F filing for Q1 2015, filed 13 May 2015.