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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
+482.77%
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

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
WMT icon
26
Walmart Inc
WMT
$853B
$9.03M 1.06%
79,740
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.82M 1.03%
55,794
-2,514
-4% -$393K
TSLA icon
28
Tesla
TSLA
$1.41T
$8.28M 0.97%
19,692
-5,110
-21% -$2.03M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$7.86M 0.92%
97,518
-1,762
-2% -$137K
PANW icon
30
Palo Alto Networks
PANW
$307B
$7.78M 0.91%
22,826
-21,608
-49% -$4.95M
LRCX icon
31
Lam Research
LRCX
$337B
$7.51M 0.88%
+17,329
New +$5.26M
ETN icon
32
Eaton
ETN
$155B
$7.46M 0.87%
17,512
-3,637
-17% -$1.47M
CAT icon
33
Caterpillar
CAT
$360B
$7.42M 0.87%
6,968
– –
V icon
34
Visa
V
$693B
$7.36M 0.86%
21,465
-4,566
-18% -$1.47M
APH icon
35
Amphenol
APH
$191B
$7.32M 0.86%
83,044
-23,290
-22% -$1.68M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78B
$7.22M 0.84%
23,835
-900
-4% -$258K
MPWR icon
37
Monolithic Power Systems
MPWR
$56.4B
$7.05M 0.82%
5,100
-961
-16% -$1.44M
ANET icon
38
Arista Networks
ANET
$249B
$6.89M 0.81%
40,584
-8,635
-18% -$1.36M
ECL icon
39
Ecolab
ECL
$76.8B
$6.5M 0.76%
23,340
+5,276
+29% +$1.39M
JPM icon
40
JPMorgan Chase
JPM
$927B
$6.27M 0.73%
19,167
-7,420
-28% -$2.3M
DHR icon
41
Danaher
DHR
$146B
$6.01M 0.7%
31,527
-2,498
-7% -$454K
TDG icon
42
TransDigm Group
TDG
$59.7B
$5.94M 0.69%
4,460
+849
+24% +$1.04M
KLAC icon
43
KLA
KLAC
$219B
$5.66M 0.66%
+18,776
New +$3.73M
PLD icon
44
Prologis
PLD
$127B
$5.59M 0.65%
41,245
-7,345
-15% -$1.04M
COST icon
45
Costco
COST
$396B
$5.52M 0.65%
5,906
-1,494
-20% -$1.49M
ORLY icon
46
O'Reilly Automotive
ORLY
$67.7B
$5.46M 0.64%
59,293
-24,289
-29% -$2.22M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5.4M 0.63%
177,000
– –
VIK icon
48
Viking Holdings
VIK
$38.1B
$5.34M 0.62%
51,033
+2,897
+6% +$251K
TJX icon
49
TJX Companies
TJX
$135B
$5.16M 0.6%
34,071
+10,214
+43% +$1.61M
PLTR icon
50
Palantir
PLTR
$419B
$4.91M 0.57%
42,054
+3,388
+9% +$462K
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 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.