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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
+7.99%
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
$953M
AUM Growth
+$42.4M
Cap. Flow
-$26M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.79%
Holding
138
New
9
Increased
51
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.43M
2
AAPL icon
Apple
AAPL
+$7.15M
3
GEV icon
GE Vernova
GEV
+$5.03M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
3
ANET icon
Arista Networks
ANET
+$5.77M
4
CRM icon
Salesforce
CRM
+$5.42M
5
ASML icon
ASML
ASML
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 7.07%
3 Communication Services 6.69%
4 Financials 5.37%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$11.2M 1.18%
29,958
-5,069
-14% -$1.84M
NOW icon
27
ServiceNow
NOW
$129B
$11.1M 1.17%
60,540
-7,745
-11% -$1.45M
COST icon
28
Costco
COST
$420B
$11M 1.15%
11,873
-1,752
-13% -$1.68M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$11M 1.15%
153,750
+629
+0.4% +$43.4K
MPWR icon
30
Monolithic Power Systems
MPWR
$68.9B
$10.8M 1.13%
11,745
-1,425
-11% -$1.16M
GWRE icon
31
Guidewire Software
GWRE
$14.2B
$10.7M 1.12%
46,479
-209
-0.4% -$47.5K
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$10.4M 1.1%
122,841
+3,116
+3% +$260K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$10.4M 1.09%
96,045
+32,130
+50% +$3.23M
SPGI icon
34
S&P Global
SPGI
$120B
$9.93M 1.04%
20,407
+589
+3% +$315K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$9.74M 1.02%
83,148
+1,000
+1% +$111K
TDG icon
36
TransDigm Group
TDG
$67.7B
$9.31M 0.98%
7,065
+1,441
+26% +$2.06M
BKNG icon
37
Booking.com
BKNG
$161B
$9.29M 0.97%
43,000
+37,775
+723% +$8.43M
ECL icon
38
Ecolab
ECL
$79.9B
$9.22M 0.97%
33,680
+2,403
+8% +$653K
BSX icon
39
Boston Scientific
BSX
$71.5B
$8.41M 0.88%
86,185
-35,363
-29% -$3.66M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.4M 0.88%
59,572
-1,379
-2% -$189K
WMT icon
41
Walmart Inc
WMT
$890B
$8.22M 0.86%
79,740
– –
HD icon
42
Home Depot
HD
$355B
$7.31M 0.77%
18,050
+4,443
+33% +$1.75M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.61M 0.69%
90,024
-1,712
-2% -$123K
GEV icon
44
GE Vernova
GEV
$264B
$6.01M 0.63%
9,779
+8,298
+560% +$5.03M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.6M 0.59%
177,000
– –
PLTR icon
46
Palantir
PLTR
$413B
$5.27M 0.55%
28,862
+10,100
+54% +$1.64M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.95M 0.52%
19,452
-876
-4% -$217K
GE icon
48
GE Aerospace
GE
$384B
$3.7M 0.39%
12,313
+6,388
+108% +$1.75M
UNP icon
49
Union Pacific
UNP
$174B
$3.62M 0.38%
15,332
-16,101
-51% -$3.63M
CAT icon
50
Caterpillar
CAT
$387B
$3.32M 0.35%
6,968
– –
1
2
3 4 5

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Quest Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quest Investment Management held 138 positions worth $953M, up 4.7% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management's Q3 2025 filing shows 9 new, 51 increased, 51 reduced and 4 closed positions. Its largest new stake was Oracle: 11,014 shares worth $3.1M. The largest sale was Alphabet (Google) Class C, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Quest Investment Management's largest Q3 2025 buy was Oracle: 11,014 shares worth $3.1M.
  • Quest Investment Management added most to Booking.com in Q3 2025, an estimated $8.43M increase.
  • Quest Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.04M.
  • Quest Investment Management fully exited ASML in Q3 2025, selling an estimated $4.75M.
  • Quest Investment Management's ten largest holdings make up 46% of its $953M portfolio in Q3 2025.
  • Quest Investment Management opened 9 new positions and closed 4 in Q3 2025.
  • Quest Investment Management's portfolio value rose 4.7% quarter-over-quarter to $953M.

Based on Quest Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.