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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
+21.95%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.76%
AUM
$856M
AUM Growth
-$855K
Cap. Flow
-$122M
Cap. Flow %
-14.26%
Top 10 Hldgs %
49.26%
Holding
127
New
5
Increased
26
Reduced
71
Closed
12
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
3
AMD icon
Advanced Micro Devices
AMD
+$5.47M
4
MU icon
Micron Technology
MU
+$5.39M
5
LRCX icon
Lam Research
LRCX
+$5.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.6%
2 Technology 23.27%
3 Industrials 6.51%
4 Communication Services 6.48%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$137M 16.03%
199,754
+21,660
+12% +$14.4M
2025 Q4
2 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$62M 7.25%
284,636
-12,568
-4% -$2.62M
2014 Q4
46 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$49.9M 5.83%
249,225
-68,407
-22% -$14.1M
2020 Q2
24 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$38.4M 4.49%
108,654
+19,009
+21% +$6.79M
2013 Q2
52 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$29.3M 3.43%
246,422
-23,634
-9% -$2.7M
2023 Q1
13 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.9B
$25.4M 2.97%
244,709
+4,186
+2% +$431K
2013 Q2
52 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$20.8M 2.43%
71,955
-72,603
-50% -$20.8M
2013 Q2
52 quarters
AVGO icon
8
Broadcom
AVGO
$1.72T
$20.2M 2.36%
53,553
-14,690
-22% -$5.89M
2024 Q1
9 quarters
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$19.3M 2.25%
66,964
– –
2025 Q4
2 quarters
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$19.1M 2.23%
97,643
– –
2026 Q1
1 quarter
MSFT icon
11
Microsoft
MSFT
$3.88T
$18M 2.1%
48,173
-49,899
-51% -$20.2M
2013 Q3
51 quarters
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.8M 2.07%
83,440
-3,893
-4% -$797K
2023 Q4
10 quarters
OEF icon
13
iShares S&P 100 ETF
OEF
$20.7B
$16.1M 1.88%
44,014
-2,961
-6% -$1.06M
2018 Q3
31 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.2B
$16.1M 1.88%
212,782
– –
2014 Q3
47 quarters
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$13.7M 1.61%
145,523
-6,099
-4% -$555K
2025 Q2
4 quarters
MU icon
16
Micron Technology
MU
$1.17T
$12.5M 1.46%
10,857
+7,194
+196% +$5.39M
2025 Q2
4 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.2M 1.42%
145,461
-24,305
-14% -$1.99M
2025 Q1
5 quarters
LLY icon
18
Eli Lilly
LLY
$1.04T
$12.1M 1.41%
10,083
-1,954
-16% -$2M
2023 Q2
12 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$11.2M 1.31%
19,915
-8,216
-29% -$5.02M
2023 Q3
11 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$11.2M 1.31%
47,007
-52,830
-53% -$13.3M
2013 Q2
52 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$10.8M 1.26%
86,659
-78,033
-47% -$9.41M
2024 Q3
7 quarters
GE icon
22
GE Aerospace
GE
$317B
$9.39M 1.1%
25,123
-13
-0.1% -$4.07K
2013 Q2
52 quarters
GEV icon
23
GE Vernova
GEV
$266B
$9.32M 1.09%
7,937
-2,605
-25% -$2.66M
2024 Q2
8 quarters
AMD icon
24
Advanced Micro Devices
AMD
$1.01T
$9.09M 1.06%
15,645
+13,344
+580% +$5.47M
2026 Q1
1 quarter
AMAT icon
25
Applied Materials
AMAT
$404B
$9.07M 1.06%
12,541
-1,471
-10% -$679K
2026 Q1
1 quarter
1
2 3 4 5

Similar funds

AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Quest Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quest Investment Management held 127 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quest Investment Management withdrew a net $122M in Q2 2026, closing 12 positions and reducing 71 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quest Investment Management opened a new position in Lam Research worth $7.51M.

  • Quest Investment Management's largest Q2 2026 buy was Lam Research: 17,329 shares worth $7.51M.
  • Quest Investment Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $14.4M increase.
  • Quest Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $20.8M.
  • Quest Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, selling an estimated $12.8M.
  • Quest Investment Management's ten largest holdings make up 49% of its $856M portfolio in Q2 2026.
  • Quest Investment Management opened 5 new positions and closed 12 in Q2 2026.
  • Quest Investment Management's portfolio value fell 0.1% quarter-over-quarter to $856M.

Based on Quest Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.