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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
+1.8%
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
$928M
AUM Growth
-$25M
Cap. Flow
-$32.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
46.01%
Holding
139
New
5
Increased
29
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$15.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.65M
4
PLD icon
Prologis
PLD
+$4.42M
5
LIN icon
Linde
LIN
+$3.98M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$5.5M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Communication Services 6.41%
3 Consumer Discretionary 6.38%
4 Industrials 5.02%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.7B
$8.77M 0.95%
6,594
-471
-7% -$617K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.62M 0.93%
60,078
+506
+0.8% +$72K
MA icon
28
Mastercard
MA
$493B
$8.59M 0.93%
15,054
-5,606
-27% -$3.13M
NFLX icon
29
Netflix
NFLX
$309B
$8.57M 0.92%
91,369
-14,011
-13% -$1.51M
COST icon
30
Costco
COST
$420B
$8.55M 0.92%
9,912
-1,961
-17% -$1.78M
BSX icon
31
Boston Scientific
BSX
$71.5B
$8.33M 0.9%
87,334
+1,149
+1% +$113K
GWRE icon
32
Guidewire Software
GWRE
$14.2B
$8.26M 0.89%
41,101
-5,378
-12% -$1.19M
ANET icon
33
Arista Networks
ANET
$238B
$8.23M 0.89%
62,834
-14,189
-18% -$1.95M
PANW icon
34
Palo Alto Networks
PANW
$297B
$8.14M 0.88%
44,211
-12,086
-21% -$2.44M
JPM icon
35
JPMorgan Chase
JPM
$950B
$8.08M 0.87%
25,084
-11,746
-32% -$3.64M
ECL icon
36
Ecolab
ECL
$79.9B
$8.07M 0.87%
30,756
-2,924
-9% -$779K
NOW icon
37
ServiceNow
NOW
$129B
$7.97M 0.86%
52,026
-8,514
-14% -$1.46M
SPGI icon
38
S&P Global
SPGI
$120B
$7.96M 0.86%
15,229
-5,178
-25% -$2.56M
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$7.79M 0.84%
85,462
-10,583
-11% -$1.03M
PLTR icon
40
Palantir
PLTR
$413B
$7.72M 0.83%
43,426
+14,564
+50% +$2.64M
MPWR icon
41
Monolithic Power Systems
MPWR
$68.9B
$7.72M 0.83%
8,515
-3,230
-28% -$3.11M
ETN icon
42
Eaton
ETN
$174B
$7.42M 0.8%
23,303
-6,655
-22% -$2.36M
DHR icon
43
Danaher
DHR
$144B
$7.19M 0.77%
31,389
+14,909
+90% +$3.28M
GEV icon
44
GE Vernova
GEV
$264B
$7.12M 0.77%
10,896
+1,117
+11% +$680K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.99M 0.75%
96,292
+6,268
+7% +$456K
BKNG icon
46
Booking.com
BKNG
$161B
$6.66M 0.72%
31,075
-11,925
-28% -$2.45M
UBER icon
47
Uber
UBER
$153B
$5.82M 0.63%
71,240
+37,664
+112% +$3.39M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.48M 0.59%
177,000
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.4M 0.58%
20,951
+1,499
+8% +$384K
ORCL icon
50
Oracle
ORCL
$423B
$5.32M 0.57%
27,302
+16,288
+148% +$3.88M
1
2
3 4 5

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Quest Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quest Investment Management held 139 positions worth $928M, down 2.6% from $953M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management withdrew a net $32.3M in Q4 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $15.7M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Vanguard S&P 500 ETF worth $109M.

  • Quest Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 174,358 shares worth $109M.
  • Quest Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $9.65M increase.
  • Quest Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.5M.
  • Quest Investment Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $15.7M.
  • Quest Investment Management's ten largest holdings make up 46% of its $928M portfolio in Q4 2025.
  • Quest Investment Management opened 5 new positions and closed 10 in Q4 2025.
  • Quest Investment Management's portfolio value fell 2.6% quarter-over-quarter to $928M.

Based on Quest Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.