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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
-3.47%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.41%
AUM
$857M
AUM Growth
-$71M
Cap. Flow
-$23.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
47.92%
Holding
141
New
12
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.7M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$16.7M
3
AMAT icon
Applied Materials
AMAT
+$4.71M
4
VIK icon
Viking Holdings
VIK
+$3.52M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$32M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
3
IAU icon
iShares Gold Trust
IAU
+$5.08M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ECL icon
Ecolab
ECL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Consumer Discretionary 6.13%
3 Communication Services 6%
4 Industrials 5.7%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$106M 12.42%
178,094
+3,736
+2% +$2.34M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$58.3M 6.81%
297,204
+158,427
+114% +$31.7M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$55.4M 6.47%
317,632
-18,881
-6% -$3.46M
AAPL icon
4
Apple
AAPL
$4.5T
$36.7M 4.28%
144,558
-4,042
-3% -$1.05M
MSFT icon
5
Microsoft
MSFT
$3.76T
$36.3M 4.24%
98,072
-387
-0.4% -$162K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$26.4M 3.09%
270,056
+14,907
+6% +$1.55M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$25.7M 3%
89,645
-1,674
-2% -$526K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$23.4M 2.73%
240,523
-37
-0% -$3.7K
AVGO icon
9
Broadcom
AVGO
$2.01T
$21.1M 2.47%
68,243
-6,376
-9% -$2.1M
AMZN icon
10
Amazon
AMZN
$3T
$20.8M 2.43%
99,837
-15,036
-13% -$3.31M
IAU icon
11
iShares Gold Trust
IAU
$65.1B
$18.8M 2.19%
212,782
-55,400
-21% -$5.08M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$17.6M 2.05%
164,692
+100
+0.1% +$11.3K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16.8M 1.96%
87,333
+1,842
+2% +$365K
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$16.3M 1.91%
+97,643
New +$16.7M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$16.1M 1.88%
28,131
-154
-0.5% -$98.7K
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$15.3M 1.79%
66,964
– –
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$14.9M 1.74%
46,975
– –
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$12.8M 1.5%
151,622
+13,156
+10% +$1.15M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.8M 1.49%
240,774
-19,836
-8% -$1.09M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$12.7M 1.49%
169,766
+4,901
+3% +$380K
LLY icon
21
Eli Lilly
LLY
$1.1T
$11.1M 1.29%
12,037
+894
+8% +$906K
WMT icon
22
Walmart Inc
WMT
$897B
$9.91M 1.16%
79,740
– –
TSLA icon
23
Tesla
TSLA
$1.31T
$9.22M 1.08%
24,802
-718
-3% -$296K
GEV icon
24
GE Vernova
GEV
$264B
$9.2M 1.07%
10,542
-354
-3% -$276K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.64M 1.01%
58,308
-1,770
-3% -$266K
1
2 3 4 5

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Quest Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quest Investment Management held 141 positions worth $857M, down 7.7% from $928M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quest Investment Management's Q1 2026 filing shows 12 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 97,643 shares worth $16.3M. The largest sale was iShares S&P 500 Value ETF, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Quest Investment Management's largest Q1 2026 buy was Vanguard Russell 2000 Value ETF: 97,643 shares worth $16.3M.
  • Quest Investment Management added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $31.7M increase.
  • Quest Investment Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $5.08M.
  • Quest Investment Management fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $32M.
  • Quest Investment Management's ten largest holdings make up 48% of its $857M portfolio in Q1 2026.
  • Quest Investment Management opened 12 new positions and closed 19 in Q1 2026.
  • Quest Investment Management's portfolio value fell 7.7% quarter-over-quarter to $857M.

Based on Quest Investment Management's 13F filing for Q1 2026, filed 15 May 2026.