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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
+14.65%
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
$910M
AUM Growth
+$103M
Cap. Flow
-$7.78M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.91%
Holding
133
New
53
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.19M
2
TDG icon
TransDigm Group
TDG
+$4.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.67M
4
DHR icon
Danaher
DHR
+$3.62M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
AAPL icon
Apple
AAPL
+$7.97M
4
AMZN icon
Amazon
AMZN
+$6.54M
5
CRM icon
Salesforce
CRM
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 7.1%
3 Financials 6.22%
4 Consumer Discretionary 5.81%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$12.5M 1.37%
35,027
+5,891
+20% +$1.81M
ANET icon
27
Arista Networks
ANET
$238B
$12.5M 1.37%
121,854
+24,673
+25% +$2.13M
JPM icon
28
JPMorgan Chase
JPM
$950B
$11.9M 1.31%
40,997
+1,102
+3% +$281K
GWRE icon
29
Guidewire Software
GWRE
$14.2B
$11M 1.21%
46,688
-24,301
-34% -$5.22M
SPGI icon
30
S&P Global
SPGI
$120B
$10.4M 1.15%
19,818
-6,297
-24% -$3.14M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.3M 1.13%
153,121
+32,485
+27% +$2.06M
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$9.76M 1.07%
+119,725
New +$9.19M
MPWR icon
33
Monolithic Power Systems
MPWR
$68.9B
$9.63M 1.06%
13,170
-246
-2% -$157K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$8.72M 0.96%
82,148
+200
+0.2% +$19.1K
TDG icon
35
TransDigm Group
TDG
$67.7B
$8.55M 0.94%
5,624
+3,457
+160% +$4.86M
ECL icon
36
Ecolab
ECL
$79.9B
$8.43M 0.93%
31,277
-13,705
-30% -$3.48M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.13M 0.89%
60,951
+1,503
+3% +$190K
WMT icon
38
Walmart Inc
WMT
$890B
$7.8M 0.86%
79,740
– –
TSLA icon
39
Tesla
TSLA
$1.3T
$7.7M 0.85%
24,233
-10,819
-31% -$3.26M
UNP icon
40
Union Pacific
UNP
$174B
$7.23M 0.79%
31,433
-20,539
-40% -$4.56M
CRM icon
41
Salesforce
CRM
$158B
$6.93M 0.76%
25,428
-21,228
-45% -$5.68M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.42M 0.7%
91,736
-23,468
-20% -$1.54M
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$5.76M 0.63%
63,915
+51,180
+402% +$4.67M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.43M 0.6%
177,000
– –
HD icon
45
Home Depot
HD
$355B
$4.99M 0.55%
13,607
-11,059
-45% -$4M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.82M 0.53%
20,328
-4,637
-19% -$1.03M
ASML icon
47
ASML
ASML
$669B
$4.75M 0.52%
5,922
-1,833
-24% -$1.32M
DHR icon
48
Danaher
DHR
$144B
$3.69M 0.41%
+18,685
New +$3.62M
IBM icon
49
IBM
IBM
$224B
$3.15M 0.35%
10,684
– –
MAR icon
50
Marriott International
MAR
$92.3B
$2.77M 0.3%
10,140
-1,281
-11% -$321K
1
2
3 4 5

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Quest Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quest Investment Management held 133 positions worth $910M, up 13% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quest Investment Management's Q2 2025 filing shows 53 new, 31 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,725 shares worth $9.76M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Quest Investment Management's largest Q2 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,725 shares worth $9.76M.
  • Quest Investment Management added most to TransDigm Group in Q2 2025, an estimated $4.86M increase.
  • Quest Investment Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.91M.
  • Quest Investment Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $3.52M.
  • Quest Investment Management's ten largest holdings make up 44% of its $910M portfolio in Q2 2025.
  • Quest Investment Management opened 53 new positions and closed 4 in Q2 2025.
  • Quest Investment Management's portfolio value rose 13% quarter-over-quarter to $910M.

Based on Quest Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.