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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
+21.95%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.77%
AUM
$856M
AUM Growth
-$855K
Cap. Flow
-$122M
Cap. Flow %
-14.26%
Top 10 Hldgs %
49.26%
Holding
127
New
5
Increased
26
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
3
AMD icon
Advanced Micro Devices
AMD
+$5.47M
4
MU icon
Micron Technology
MU
+$5.39M
5
LRCX icon
Lam Research
LRCX
+$5.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.6%
2 Technology 23.27%
3 Industrials 6.51%
4 Communication Services 6.48%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$4.9M 0.57%
68,624
-17,202
-20% -$1.51M
ORCL icon
52
Oracle
ORCL
$433B
$4.47M 0.52%
30,470
+1,100
+4% +$199K
UNP icon
53
Union Pacific
UNP
$167B
$4.18M 0.49%
15,353
+20
+0.1% +$5.25K
MA icon
54
Mastercard
MA
$497B
$3.86M 0.45%
7,508
-6,189
-45% -$3.09M
IBM icon
55
IBM
IBM
$224B
$3M 0.35%
10,684
– –
GWRE icon
56
Guidewire Software
GWRE
$12B
$2.92M 0.34%
23,755
-6,362
-21% -$848K
SPGI icon
57
S&P Global
SPGI
$120B
$2.84M 0.33%
6,973
-2,174
-24% -$918K
BKNG icon
58
Booking.com
BKNG
$129B
$2.63M 0.31%
14,730
-3,670
-20% -$626K
SHEL icon
59
Shell
SHEL
$273B
$2.49M 0.29%
32,114
-3,201
-9% -$276K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.43M 0.28%
42,214
-98
-0.2% -$5.63K
MRK icon
61
Merck
MRK
$358B
$2.31M 0.27%
18,000
– –
HD icon
62
Home Depot
HD
$302B
$2.02M 0.24%
5,733
-7,538
-57% -$2.45M
ABBV icon
63
AbbVie
ABBV
$464B
$1.97M 0.23%
7,824
– –
POWL icon
64
Powell Industries
POWL
$6.47B
$1.95M 0.23%
6,794
-2,437
-26% -$661K
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$1.9M 0.22%
2,580
+920
+55% +$633K
UBER icon
66
Uber
UBER
$145B
$1.85M 0.22%
25,624
-41,748
-62% -$3.06M
WM icon
67
Waste Management
WM
$85.5B
$1.84M 0.22%
8,258
-6
-0.1% -$1.33K
GS icon
68
Goldman Sachs
GS
$273B
$1.75M 0.2%
1,727
+258
+18% +$252K
CW icon
69
Curtiss-Wright
CW
$21.1B
$1.55M 0.18%
2,051
-370
-15% -$271K
WWD icon
70
Woodward
WWD
$18.8B
$1.28M 0.15%
3,004
-409
-12% -$155K
DCO icon
71
Ducommun
DCO
$2.59B
$1.28M 0.15%
6,890
-1,749
-20% -$260K
KMI icon
72
Kinder Morgan
KMI
$68.4B
$1.27M 0.15%
39,667
-2,887
-7% -$93K
MOG.A icon
73
Moog Inc Class A
MOG.A
$11.4B
$1.16M 0.14%
2,747
-380
-12% -$130K
KO icon
74
Coca-Cola
KO
$378B
$1.15M 0.13%
14,165
– –
XOM icon
75
ExxonMobil
XOM
$672B
$1.1M 0.13%
8,030
+15
+0.2% +$2.25K
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
Talon Private Wealth The Villages, Florida $855M AUM
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Quest Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quest Investment Management held 127 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quest Investment Management withdrew a net $122M in Q2 2026, closing 12 positions and reducing 71 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quest Investment Management opened a new position in Lam Research worth $7.51M.

  • Quest Investment Management's largest Q2 2026 buy was Lam Research: 17,329 shares worth $7.51M.
  • Quest Investment Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $14.4M increase.
  • Quest Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $20.8M.
  • Quest Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, selling an estimated $12.8M.
  • Quest Investment Management's ten largest holdings make up 49% of its $856M portfolio in Q2 2026.
  • Quest Investment Management opened 5 new positions and closed 12 in Q2 2026.
  • Quest Investment Management's portfolio value fell 0.1% quarter-over-quarter to $856M.

Based on Quest Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.