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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
-3.47%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
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

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 Technology 24.48%
2 Consumer Discretionary 6.13%
3 Communication Services 6%
4 Industrials 5.7%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$4.36M 0.51%
13,271
-803
-6% -$293K
ORCL icon
52
Oracle
ORCL
$339B
$4.32M 0.5%
29,370
+2,068
+8% +$336K
TDG icon
53
TransDigm Group
TDG
$70.7B
$4.19M 0.49%
3,611
-2,983
-45% -$3.91M
BSX icon
54
Boston Scientific
BSX
$68.4B
$4.17M 0.49%
66,454
-20,880
-24% -$1.67M
SPGI icon
55
S&P Global
SPGI
$124B
$3.89M 0.45%
9,147
-6,082
-40% -$2.82M
TJX icon
56
TJX Companies
TJX
$179B
$3.81M 0.44%
23,857
+15,053
+171% +$2.34M
UNP icon
57
Union Pacific
UNP
$174B
$3.72M 0.43%
15,333
– –
VIK icon
58
Viking Holdings
VIK
$45.8B
$3.54M 0.41%
+48,136
New +$3.52M
SHEL icon
59
Shell
SHEL
$244B
$3.28M 0.38%
35,315
-807
-2% -$65.2K
BKNG icon
60
Booking.com
BKNG
$156B
$3.1M 0.36%
18,400
-12,675
-41% -$2.33M
IBM icon
61
IBM
IBM
$213B
$2.59M 0.3%
10,684
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$2.57M 0.3%
42,312
-142
-0.3% -$8.28K
MRK icon
63
Merck
MRK
$322B
$2.17M 0.25%
18,000
– –
WM icon
64
Waste Management
WM
$95B
$1.9M 0.22%
8,264
+4,632
+128% +$1.06M
ABBV icon
65
AbbVie
ABBV
$465B
$1.7M 0.2%
+7,824
New +$1.74M
POWL icon
66
Powell Industries
POWL
$6.79B
$1.66M 0.19%
9,231
-5,430
-37% -$887K
CW icon
67
Curtiss-Wright
CW
$25.1B
$1.65M 0.19%
2,421
-495
-17% -$329K
KMI icon
68
Kinder Morgan
KMI
$70.9B
$1.43M 0.17%
42,554
-9,382
-18% -$293K
XOM icon
69
ExxonMobil
XOM
$650B
$1.36M 0.16%
8,015
+15
+0.2% +$2.19K
GS icon
70
Goldman Sachs
GS
$289B
$1.24M 0.15%
+1,469
New +$1.31M
MU icon
71
Micron Technology
MU
$835B
$1.24M 0.14%
3,663
+1,599
+77% +$626K
WWD icon
72
Woodward
WWD
$23B
$1.22M 0.14%
3,413
-895
-21% -$322K
BX icon
73
Blackstone
BX
$104B
$1.12M 0.13%
9,755
+31
+0.3% +$4.03K
KO icon
74
Coca-Cola
KO
$383B
$1.08M 0.13%
+14,165
New +$1.07M
DCO icon
75
Ducommun
DCO
$2.56B
$1.05M 0.12%
8,639
-1,825
-17% -$218K
1 2
3
4 5

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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 Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.