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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
-4.34%
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
$807M
AUM Growth
-$54.3M
Cap. Flow
-$975K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.53%
Holding
87
New
5
Increased
24
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.84M
3
ANET icon
Arista Networks
ANET
+$8.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.34M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.4M
2
MRK icon
Merck
MRK
+$5.16M
3
BX icon
Blackstone
BX
+$4.94M
4
JPM icon
JPMorgan Chase
JPM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 7.61%
3 Consumer Discretionary 6.94%
4 Financials 5.88%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$12.5M 1.55%
46,656
+4,039
+9% +$1.26M
PANW icon
27
Palo Alto Networks
PANW
$297B
$12.5M 1.55%
73,212
-4,538
-6% -$839K
UNP icon
28
Union Pacific
UNP
$174B
$12.3M 1.52%
51,972
-1,176
-2% -$283K
ECL icon
29
Ecolab
ECL
$79.9B
$11.4M 1.41%
44,982
-9,245
-17% -$2.33M
JPM icon
30
JPMorgan Chase
JPM
$950B
$9.79M 1.21%
39,895
-16,612
-29% -$4.24M
TSLA icon
31
Tesla
TSLA
$1.3T
$9.08M 1.13%
35,052
+1,390
+4% +$463K
HD icon
32
Home Depot
HD
$355B
$9.04M 1.12%
24,666
-8,725
-26% -$3.4M
MA icon
33
Mastercard
MA
$493B
$8.94M 1.11%
16,307
+10,438
+178% +$5.68M
ETN icon
34
Eaton
ETN
$174B
$7.92M 0.98%
29,136
+7,745
+36% +$2.41M
MPWR icon
35
Monolithic Power Systems
MPWR
$68.9B
$7.78M 0.96%
13,416
-118
-0.9% -$74.4K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.67M 0.95%
59,448
+2,233
+4% +$292K
ANET icon
37
Arista Networks
ANET
$238B
$7.53M 0.93%
97,181
+80,330
+477% +$8.14M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.45M 0.92%
115,204
+3,868
+3% +$260K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$7.4M 0.92%
81,948
-27,480
-25% -$2.71M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.32M 0.91%
+120,636
New +$7.27M
WMT icon
41
Walmart Inc
WMT
$890B
$7M 0.87%
79,740
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.54M 0.69%
24,965
+1,380
+6% +$330K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.44M 0.67%
177,000
– –
ASML icon
44
ASML
ASML
$669B
$5.14M 0.64%
7,755
-2,816
-27% -$2.05M
WST icon
45
West Pharmaceutical
WST
$24.9B
$3.52M 0.44%
15,709
+12,056
+330% +$3.32M
TDG icon
46
TransDigm Group
TDG
$67.7B
$3M 0.37%
2,167
+959
+79% +$1.28M
MAR icon
47
Marriott International
MAR
$92.3B
$2.72M 0.34%
11,421
-4,572
-29% -$1.24M
IBM icon
48
IBM
IBM
$224B
$2.66M 0.33%
10,684
– –
CAT icon
49
Caterpillar
CAT
$387B
$2.3M 0.28%
6,968
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.21%
28,000
– –
1
2
3 4

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Quest Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quest Investment Management held 87 positions worth $807M, down 6.3% from $861M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management's Q1 2025 filing shows 5 new, 24 increased, 33 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 120,636 shares worth $7.32M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 120,636 shares worth $7.32M.
  • Quest Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $10.1M increase.
  • Quest Investment Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.4M.
  • Quest Investment Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $3.57M.
  • Quest Investment Management's ten largest holdings make up 46% of its $807M portfolio in Q1 2025.
  • Quest Investment Management opened 5 new positions and closed 7 in Q1 2025.
  • Quest Investment Management's portfolio value fell 6.3% quarter-over-quarter to $807M.

Based on Quest Investment Management's 13F filing for Q1 2025, filed 14 May 2025.