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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
+7.99%
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
$953M
AUM Growth
+$42.4M
Cap. Flow
-$26M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.79%
Holding
138
New
9
Increased
51
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.43M
2
AAPL icon
Apple
AAPL
+$7.15M
3
GEV icon
GE Vernova
GEV
+$5.03M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
3
ANET icon
Arista Networks
ANET
+$5.77M
4
CRM icon
Salesforce
CRM
+$5.42M
5
ASML icon
ASML
ASML
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 7.07%
3 Communication Services 6.69%
4 Financials 5.37%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
$3.29M 0.35%
33,576
+9,057
+37% +$847K
DHR icon
52
Danaher
DHR
$144B
$3.27M 0.34%
16,480
-2,205
-12% -$439K
ORCL icon
53
Oracle
ORCL
$423B
$3.1M 0.33%
+11,014
New +$2.8M
IBM icon
54
IBM
IBM
$224B
$3.01M 0.32%
10,684
– –
SHEL icon
55
Shell
SHEL
$245B
$2.61M 0.27%
36,532
+220
+0.6% +$15.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.2%
42,585
+154
+0.4% +$7.19K
SPOT icon
57
Spotify
SPOT
$100B
$1.89M 0.2%
2,709
+1,155
+74% +$808K
ZS icon
58
Zscaler
ZS
$27.3B
$1.72M 0.18%
5,730
+900
+19% +$257K
BX icon
59
Blackstone
BX
$110B
$1.69M 0.18%
9,864
-186
-2% -$31.9K
SNOW icon
60
Snowflake
SNOW
$115B
$1.65M 0.17%
+7,311
New +$1.57M
CW icon
61
Curtiss-Wright
CW
$25.5B
$1.63M 0.17%
3,011
-5
-0.2% -$2.46K
TJX icon
62
TJX Companies
TJX
$178B
$1.53M 0.16%
10,555
+180
+2% +$23.9K
POWL icon
63
Powell Industries
POWL
$7.71B
$1.52M 0.16%
15,006
+135
+0.9% +$11.4K
MRK icon
64
Merck
MRK
$318B
$1.51M 0.16%
18,000
– –
CTAS icon
65
Cintas
CTAS
$81.3B
$1.5M 0.16%
7,297
-1,926
-21% -$411K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$1.5M 0.16%
52,886
+435
+0.8% +$11.9K
HUBS icon
67
HubSpot
HUBS
$10.5B
$1.47M 0.15%
3,140
-305
-9% -$153K
ORI icon
68
Old Republic International
ORI
$10.4B
$1.36M 0.14%
32,091
+303
+1% +$11.7K
LIN icon
69
Linde
LIN
$226B
$1.33M 0.14%
2,793
+162
+6% +$76.7K
VST icon
70
Vistra
VST
$47.4B
$1.21M 0.13%
6,179
-433
-7% -$85.8K
SYK icon
71
Stryker
SYK
$130B
$1.19M 0.12%
3,219
+93
+3% +$35.9K
XYL icon
72
Xylem
XYL
$28.1B
$1.12M 0.12%
7,588
+77
+1% +$10.7K
WWD icon
73
Woodward
WWD
$21.4B
$1.09M 0.11%
4,313
+50
+1% +$12.4K
DCO icon
74
Ducommun
DCO
$2.98B
$1.07M 0.11%
11,084
-325
-3% -$29.4K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$1.05M 0.11%
2,346
+224
+11% +$107K
1 2
3
4 5

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Quest Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quest Investment Management held 138 positions worth $953M, up 4.7% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management's Q3 2025 filing shows 9 new, 51 increased, 51 reduced and 4 closed positions. Its largest new stake was Oracle: 11,014 shares worth $3.1M. The largest sale was Alphabet (Google) Class C, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Quest Investment Management's largest Q3 2025 buy was Oracle: 11,014 shares worth $3.1M.
  • Quest Investment Management added most to Booking.com in Q3 2025, an estimated $8.43M increase.
  • Quest Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.04M.
  • Quest Investment Management fully exited ASML in Q3 2025, selling an estimated $4.75M.
  • Quest Investment Management's ten largest holdings make up 46% of its $953M portfolio in Q3 2025.
  • Quest Investment Management opened 9 new positions and closed 4 in Q3 2025.
  • Quest Investment Management's portfolio value rose 4.7% quarter-over-quarter to $953M.

Based on Quest Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.