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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
+0.13%
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
$710M
AUM Growth
-$27.6M
Cap. Flow
-$26.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
22.5%
Holding
126
New
3
Increased
51
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$12.2M
2
UNP icon
Union Pacific
UNP
+$6.57M
3
WDAY icon
Workday
WDAY
+$6.29M
4
CELG
Celgene Corp
CELG
+$6.09M
5
MMM icon
3M
MMM
+$5.98M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.6M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
WMB icon
Williams Companies
WMB
+$6.16M
4
CERN
Cerner Corp
CERN
+$5.87M
5
M icon
Macy's
M
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 16.64%
3 Consumer Discretionary 10.86%
4 Communication Services 9.92%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.2M 3.12%
706,784
-14,304
-2% -$458K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$17.5M 2.46%
189,860
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$17M 2.39%
653,600
+24,297
+4% +$651K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.3M 1.87%
179,705
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$12.2M 1.72%
125,443
+6,030
+5% +$604K
CELG
6
DELISTED
Celgene Corp
CELG
$11.9M 1.68%
103,181
+53,237
+107% +$6.09M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$11.8M 1.67%
91,309
+6,383
+8% +$832K
AGN
8
DELISTED
Allergan plc
AGN
$11.8M 1.66%
38,953
+1,360
+4% +$406K
NVS icon
9
Novartis
NVS
$295B
$11.7M 1.64%
+132,581
New +$12.2M
GILD icon
10
Gilead Sciences
GILD
$161B
$11.7M 1.64%
99,716
-13,944
-12% -$1.52M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 1.64%
183,092
+12,050
+7% +$802K
AMZN icon
12
Amazon
AMZN
$2.5T
$11.6M 1.63%
533,080
-61,940
-10% -$1.29M
SBUX icon
13
Starbucks
SBUX
$118B
$11.6M 1.63%
215,618
-15,598
-7% -$791K
UNP icon
14
Union Pacific
UNP
$183B
$11.5M 1.62%
120,946
+62,983
+109% +$6.57M
SLB icon
15
SLB Ltd
SLB
$77.8B
$11.5M 1.62%
133,506
-8,415
-6% -$759K
MSFT icon
16
Microsoft
MSFT
$2.84T
$11.4M 1.61%
258,868
-31,321
-11% -$1.43M
SPG icon
17
Simon Property Group
SPG
$74.5B
$11.4M 1.6%
65,842
+20,305
+45% +$3.73M
DIS icon
18
Walt Disney
DIS
$165B
$11.4M 1.6%
99,620
-3,815
-4% -$419K
NKE icon
19
Nike
NKE
$61.9B
$11.2M 1.58%
207,952
-15,842
-7% -$812K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.58%
130,863
-4,158
-3% -$340K
BKNG icon
21
Booking.com
BKNG
$138B
$11.2M 1.57%
242,725
+10,450
+4% +$499K
COST icon
22
Costco
COST
$415B
$11.1M 1.57%
82,431
+8,480
+11% +$1.22M
ACN icon
23
Accenture
ACN
$89.9B
$11.1M 1.56%
114,620
-4,474
-4% -$428K
CVS icon
24
CVS Health
CVS
$137B
$11.1M 1.56%
105,427
-5,552
-5% -$567K
V icon
25
Visa
V
$677B
$11M 1.55%
163,714
+14,126
+9% +$957K
1
2 3 4 5

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NOCM
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Quest Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Quest Investment Management held 126 positions worth $710M, down 3.7% from $738M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management withdrew a net $26.5M in Q2 2015, closing 12 positions and reducing 36 holdings. Its most notable exit was EOG Resources, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Novartis worth $11.7M.

  • Quest Investment Management's largest Q2 2015 buy was Novartis: 132,581 shares worth $11.7M.
  • Quest Investment Management added most to Union Pacific in Q2 2015, an estimated $6.57M increase.
  • Quest Investment Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $11.4M.
  • Quest Investment Management fully exited EOG Resources in Q2 2015, selling an estimated $11.6M.
  • Quest Investment Management's ten largest holdings make up 23% of its $710M portfolio in Q2 2015.
  • Quest Investment Management opened 3 new positions and closed 12 in Q2 2015.
  • Quest Investment Management's portfolio value fell 3.7% quarter-over-quarter to $710M.

Based on Quest Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.