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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
+381.38%
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
NFLX icon
26
Netflix
NFLX
$307B
$8.25M 0.96%
85,826
-5,543
-6% -$488K
V icon
27
Visa
V
$677B
$7.87M 0.92%
26,031
-2,542
-9% -$817K
JPM icon
28
JPMorgan Chase
JPM
$916B
$7.82M 0.91%
26,587
+1,503
+6% +$456K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.1B
$7.72M 0.9%
83,582
-1,880
-2% -$176K
ETN icon
30
Eaton
ETN
$141B
$7.56M 0.88%
21,149
-2,154
-9% -$767K
COST icon
31
Costco
COST
$432B
$7.37M 0.86%
7,400
-2,512
-25% -$2.45M
GE icon
32
GE Aerospace
GE
$364B
$7.13M 0.83%
25,136
+8,797
+54% +$2.76M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.13M 0.83%
99,280
+2,988
+3% +$222K
PANW icon
34
Palo Alto Networks
PANW
$256B
$7.12M 0.83%
44,434
+223
+0.5% +$37.5K
MA icon
35
Mastercard
MA
$498B
$6.84M 0.8%
13,697
-1,357
-9% -$715K
APH icon
36
Amphenol
APH
$185B
$6.72M 0.78%
53,167
+17,422
+49% +$2.45M
MPWR icon
37
Monolithic Power Systems
MPWR
$61.4B
$6.63M 0.77%
6,061
-2,454
-29% -$2.68M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.48M 0.76%
24,735
+3,784
+18% +$1.02M
DHR icon
39
Danaher
DHR
$138B
$6.45M 0.75%
34,025
+2,636
+8% +$561K
PLD icon
40
Prologis
PLD
$136B
$6.42M 0.75%
48,590
+13,166
+37% +$1.76M
ANET icon
41
Arista Networks
ANET
$199B
$6.04M 0.71%
49,219
-13,615
-22% -$1.82M
PLTR icon
42
Palantir
PLTR
$295B
$5.66M 0.66%
38,666
-4,760
-11% -$728K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.37M 0.63%
177,000
– –
NOW icon
44
ServiceNow
NOW
$120B
$5.33M 0.62%
50,933
-1,093
-2% -$129K
CAT icon
45
Caterpillar
CAT
$361B
$4.94M 0.58%
6,968
– –
UBER icon
46
Uber
UBER
$145B
$4.85M 0.57%
67,372
-3,868
-5% -$298K
ECL icon
47
Ecolab
ECL
$79.8B
$4.81M 0.56%
18,064
-12,692
-41% -$3.58M
AMAT icon
48
Applied Materials
AMAT
$347B
$4.79M 0.56%
+14,012
New +$4.71M
GWRE icon
49
Guidewire Software
GWRE
$13.9B
$4.5M 0.53%
30,117
-10,984
-27% -$1.67M
LIN icon
50
Linde
LIN
$236B
$4.39M 0.51%
8,860
-3,233
-27% -$1.53M
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.