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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
+14.65%
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
$910M
AUM Growth
+$103M
Cap. Flow
-$7.78M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.91%
Holding
133
New
53
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.19M
2
TDG icon
TransDigm Group
TDG
+$4.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.67M
4
DHR icon
Danaher
DHR
+$3.62M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
AAPL icon
Apple
AAPL
+$7.97M
4
AMZN icon
Amazon
AMZN
+$6.54M
5
CRM icon
Salesforce
CRM
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 7.1%
3 Financials 6.22%
4 Consumer Discretionary 5.81%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$2.71M 0.3%
6,968
– –
PLTR icon
52
Palantir
PLTR
$413B
$2.56M 0.28%
18,762
+13,668
+268% +$1.6M
SHEL icon
53
Shell
SHEL
$245B
$2.56M 0.28%
36,312
+16,312
+82% +$1.09M
UBER icon
54
Uber
UBER
$153B
$2.29M 0.25%
+24,519
New +$2.02M
CTAS icon
55
Cintas
CTAS
$81.3B
$2.06M 0.23%
9,223
+3,060
+50% +$659K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.22%
42,431
+14,431
+52% +$708K
HUBS icon
57
HubSpot
HUBS
$10.5B
$1.92M 0.21%
3,445
+539
+19% +$316K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$1.54M 0.17%
+52,451
New +$1.44M
GE icon
59
GE Aerospace
GE
$384B
$1.53M 0.17%
5,925
– –
ZS icon
60
Zscaler
ZS
$27.3B
$1.52M 0.17%
4,830
-3,673
-43% -$916K
BX icon
61
Blackstone
BX
$110B
$1.5M 0.17%
10,050
+1,405
+16% +$193K
BRO icon
62
Brown & Brown
BRO
$23.9B
$1.48M 0.16%
+13,339
New +$1.5M
CW icon
63
Curtiss-Wright
CW
$25.5B
$1.47M 0.16%
+3,016
New +$1.19M
MRK icon
64
Merck
MRK
$318B
$1.42M 0.16%
18,000
– –
VST icon
65
Vistra
VST
$47.4B
$1.28M 0.14%
+6,612
New +$978K
TJX icon
66
TJX Companies
TJX
$178B
$1.28M 0.14%
10,375
-544
-5% -$69K
SYK icon
67
Stryker
SYK
$130B
$1.24M 0.14%
3,126
-584
-16% -$218K
LIN icon
68
Linde
LIN
$226B
$1.23M 0.14%
2,631
+215
+9% +$98.1K
ORI icon
69
Old Republic International
ORI
$10.4B
$1.22M 0.13%
+31,788
New +$1.2M
BKNG icon
70
Booking.com
BKNG
$161B
$1.21M 0.13%
+5,225
New +$1.07M
SPOT icon
71
Spotify
SPOT
$100B
$1.19M 0.13%
1,554
-283
-15% -$182K
SHOP icon
72
Shopify
SHOP
$195B
$1.17M 0.13%
10,185
+994
+11% +$99.4K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$1.15M 0.13%
+2,122
New +$1.11M
ABR icon
74
Arbor Realty Trust
ABR
$998M
$1.06M 0.12%
+99,400
New +$1.05M
WWD icon
75
Woodward
WWD
$21.4B
$1.04M 0.11%
+4,263
New +$872K
1 2
3
4 5

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Quest Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quest Investment Management held 133 positions worth $910M, up 13% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quest Investment Management's Q2 2025 filing shows 53 new, 31 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,725 shares worth $9.76M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Quest Investment Management's largest Q2 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,725 shares worth $9.76M.
  • Quest Investment Management added most to TransDigm Group in Q2 2025, an estimated $4.86M increase.
  • Quest Investment Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.91M.
  • Quest Investment Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $3.52M.
  • Quest Investment Management's ten largest holdings make up 44% of its $910M portfolio in Q2 2025.
  • Quest Investment Management opened 53 new positions and closed 4 in Q2 2025.
  • Quest Investment Management's portfolio value rose 13% quarter-over-quarter to $910M.

Based on Quest Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.