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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
-4.34%
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
$807M
AUM Growth
-$54.3M
Cap. Flow
-$975K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.53%
Holding
87
New
5
Increased
24
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.84M
3
ANET icon
Arista Networks
ANET
+$8.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.34M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.4M
2
MRK icon
Merck
MRK
+$5.16M
3
BX icon
Blackstone
BX
+$4.94M
4
JPM icon
JPMorgan Chase
JPM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 7.61%
3 Consumer Discretionary 6.94%
4 Financials 5.88%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$27.3B
$1.69M 0.21%
8,503
-1,934
-19% -$385K
HUBS icon
52
HubSpot
HUBS
$10.5B
$1.66M 0.21%
2,906
+186
+7% +$130K
MRK icon
53
Merck
MRK
$318B
$1.62M 0.2%
18,000
-55,298
-75% -$5.16M
ACN icon
54
Accenture
ACN
$108B
$1.53M 0.19%
4,907
+168
+4% +$59.3K
SHEL icon
55
Shell
SHEL
$245B
$1.47M 0.18%
20,000
– –
SYK icon
56
Stryker
SYK
$130B
$1.38M 0.17%
3,710
+277
+8% +$105K
TJX icon
57
TJX Companies
TJX
$178B
$1.33M 0.16%
10,919
-385
-3% -$46.7K
CTAS icon
58
Cintas
CTAS
$81.3B
$1.27M 0.16%
+6,163
New +$1.23M
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.15%
12,735
-3,465
-21% -$301K
BX icon
60
Blackstone
BX
$110B
$1.21M 0.15%
8,645
-30,434
-78% -$4.94M
GE icon
61
GE Aerospace
GE
$384B
$1.19M 0.15%
5,925
– –
LIN icon
62
Linde
LIN
$226B
$1.12M 0.14%
2,416
+833
+53% +$375K
SPOT icon
63
Spotify
SPOT
$100B
$1.01M 0.13%
1,837
-809
-31% -$452K
XOM icon
64
ExxonMobil
XOM
$634B
$987K 0.12%
8,300
– –
SHOP icon
65
Shopify
SHOP
$195B
$878K 0.11%
9,191
-1,637
-15% -$178K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$728K 0.09%
14,509
-7,504
-34% -$408K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$586K 0.07%
2,131
+147
+7% +$42.7K
T icon
68
AT&T
T
$163B
$581K 0.07%
20,529
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$495K 0.06%
1,055
-58
-5% -$29.5K
GEV icon
70
GE Vernova
GEV
$264B
$452K 0.06%
1,481
– –
TTD icon
71
Trade Desk
TTD
$6.49B
$446K 0.06%
8,144
-2,717
-25% -$246K
PLTR icon
72
Palantir
PLTR
$413B
$430K 0.05%
+5,094
New +$447K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$425K 0.05%
756
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$373K 0.05%
666
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$268K 0.03%
875
– –
1 2
3
4

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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
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TSS
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WFAL
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EPIMS
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PCM
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Quest Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quest Investment Management held 87 positions worth $807M, down 6.3% from $861M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management's Q1 2025 filing shows 5 new, 24 increased, 33 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 120,636 shares worth $7.32M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 120,636 shares worth $7.32M.
  • Quest Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $10.1M increase.
  • Quest Investment Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.4M.
  • Quest Investment Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $3.57M.
  • Quest Investment Management's ten largest holdings make up 46% of its $807M portfolio in Q1 2025.
  • Quest Investment Management opened 5 new positions and closed 7 in Q1 2025.
  • Quest Investment Management's portfolio value fell 6.3% quarter-over-quarter to $807M.

Based on Quest Investment Management's 13F filing for Q1 2025, filed 14 May 2025.