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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
-3.47%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.76%
AUM
$857M
AUM Growth
-$71M
Cap. Flow
-$23.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
47.92%
Holding
141
New
12
Increased
32
Reduced
65
Closed
19
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
20.6 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.7M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$16.7M
3
AMAT icon
Applied Materials
AMAT
+$4.71M
4
VIK icon
Viking Holdings
VIK
+$3.52M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$32M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
3
IAU icon
iShares Gold Trust
IAU
+$5.08M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ECL icon
Ecolab
ECL
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.07%
2 Technology 24.48%
3 Consumer Discretionary 6.13%
4 Communication Services 6%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
Netflix
NFLX
$298B
$8.25M 0.96%
85,826
-5,543
-6% -$488K
2023 Q3
10 quarters
V icon
27
Visa
V
$704B
$7.87M 0.92%
26,031
-2,542
-9% -$817K
2013 Q2
51 quarters
JPM icon
28
JPMorgan Chase
JPM
$881B
$7.82M 0.91%
26,587
+1,503
+6% +$456K
2024 Q1
8 quarters
ORLY icon
29
O'Reilly Automotive
ORLY
$69.6B
$7.72M 0.9%
83,582
-1,880
-2% -$176K
2023 Q4
9 quarters
ETN icon
30
Eaton
ETN
$165B
$7.56M 0.88%
21,149
-2,154
-9% -$767K
2024 Q4
5 quarters
COST icon
31
Costco
COST
$420B
$7.37M 0.86%
7,400
-2,512
-25% -$2.45M
2013 Q2
51 quarters
GE icon
32
GE Aerospace
GE
$317B
$7.13M 0.83%
25,136
+8,797
+54% +$2.76M
2013 Q2
51 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.13M 0.83%
99,280
+2,988
+3% +$222K
2014 Q4
45 quarters
PANW icon
34
Palo Alto Networks
PANW
$326B
$7.12M 0.83%
44,434
+223
+0.5% +$37.5K
2024 Q2
7 quarters
MA icon
35
Mastercard
MA
$503B
$6.84M 0.8%
13,697
-1,357
-9% -$715K
2014 Q1
48 quarters
APH icon
36
Amphenol
APH
$210B
$6.72M 0.78%
106,334
+34,844
+49% +$2.45M
2025 Q3
2 quarters
MPWR icon
37
Monolithic Power Systems
MPWR
$67.3B
$6.63M 0.77%
6,061
-2,454
-29% -$2.68M
2023 Q4
9 quarters
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$6.48M 0.76%
24,735
+3,784
+18% +$1.02M
2015 Q4
41 quarters
DHR icon
39
Danaher
DHR
$153B
$6.45M 0.75%
34,025
+2,636
+8% +$561K
2025 Q2
3 quarters
PLD icon
40
Prologis
PLD
$123B
$6.42M 0.75%
48,590
+13,166
+37% +$1.76M
2025 Q4
1 quarter
ANET icon
41
Arista Networks
ANET
$266B
$6.04M 0.71%
49,219
-13,615
-22% -$1.82M
2023 Q2
11 quarters
PLTR icon
42
Palantir
PLTR
$478B
$5.66M 0.66%
38,666
-4,760
-11% -$728K
2025 Q1
4 quarters
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.2B
$5.37M 0.63%
177,000
– –
2013 Q2
51 quarters
NOW icon
44
ServiceNow
NOW
$144B
$5.33M 0.62%
50,933
-1,093
-2% -$129K
2024 Q4
5 quarters
CAT icon
45
Caterpillar
CAT
$366B
$4.94M 0.58%
6,968
– –
2013 Q2
51 quarters
UBER icon
46
Uber
UBER
$143B
$4.85M 0.57%
67,372
-3,868
-5% -$298K
2025 Q2
3 quarters
ECL icon
47
Ecolab
ECL
$79B
$4.81M 0.56%
18,064
-12,692
-41% -$3.58M
2022 Q1
16 quarters
AMAT icon
48
Applied Materials
AMAT
$404B
$4.79M 0.56%
+14,012
New +$4.71M
2026 Q1
0 quarters
GWRE icon
49
Guidewire Software
GWRE
$13.5B
$4.5M 0.53%
30,117
-10,984
-27% -$1.67M
2023 Q2
11 quarters
LIN icon
50
Linde
LIN
$222B
$4.39M 0.51%
8,860
-3,233
-27% -$1.53M
2023 Q1
12 quarters
1
2
3 4 5

Similar funds

AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
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HP
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SFO
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Quest Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quest Investment Management held 141 positions worth $857M, down 7.7% from $928M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quest Investment Management's Q1 2026 filing shows 12 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 97,643 shares worth $16.3M. The largest sale was iShares S&P 500 Value ETF, an estimated $32M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2026 buy was Vanguard Russell 2000 Value ETF: 97,643 shares worth $16.3M.
  • Quest Investment Management added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $31.7M increase.
  • Quest Investment Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $5.08M.
  • Quest Investment Management fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $32M.
  • Quest Investment Management's ten largest holdings make up 48% of its $857M portfolio in Q1 2026.
  • Quest Investment Management opened 12 new positions and closed 19 in Q1 2026.
  • Quest Investment Management's portfolio value fell 7.7% quarter-over-quarter to $857M.

Based on Quest Investment Management's 13F filing for Q1 2026, filed 15 May 2026.