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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
+1.8%
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
$928M
AUM Growth
-$25M
Cap. Flow
-$32.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
46.01%
Holding
139
New
5
Increased
29
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$15.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.65M
4
PLD icon
Prologis
PLD
+$4.42M
5
LIN icon
Linde
LIN
+$3.98M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$5.5M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Communication Services 6.41%
3 Consumer Discretionary 6.38%
4 Industrials 5.02%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$5.16M 0.56%
12,093
+9,300
+333% +$3.98M
GE icon
52
GE Aerospace
GE
$384B
$5.03M 0.54%
16,339
+4,026
+33% +$1.21M
HD icon
53
Home Depot
HD
$355B
$4.84M 0.52%
14,074
-3,976
-22% -$1.46M
APH icon
54
Amphenol
APH
$209B
$4.83M 0.52%
35,745
+27,267
+322% +$3.65M
PLD icon
55
Prologis
PLD
$133B
$4.52M 0.49%
+35,424
New +$4.42M
CAT icon
56
Caterpillar
CAT
$387B
$3.99M 0.43%
6,968
– –
UNP icon
57
Union Pacific
UNP
$174B
$3.55M 0.38%
15,333
+1
+0% +$228
IBM icon
58
IBM
IBM
$224B
$3.16M 0.34%
10,684
– –
SHEL icon
59
Shell
SHEL
$245B
$2.65M 0.29%
36,122
-410
-1% -$30.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.25%
42,454
-131
-0.3% -$6.3K
MRK icon
61
Merck
MRK
$318B
$1.89M 0.2%
18,000
– –
CW icon
62
Curtiss-Wright
CW
$25.5B
$1.61M 0.17%
2,916
-95
-3% -$53K
POWL icon
63
Powell Industries
POWL
$7.71B
$1.56M 0.17%
14,661
-345
-2% -$38.7K
BX icon
64
Blackstone
BX
$110B
$1.5M 0.16%
9,724
-140
-1% -$21.3K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$1.43M 0.15%
51,936
-950
-2% -$25.7K
TJX icon
66
TJX Companies
TJX
$178B
$1.35M 0.15%
8,804
-1,751
-17% -$259K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$1.3M 0.14%
2,304
-42
-2% -$22.4K
WWD icon
68
Woodward
WWD
$21.4B
$1.3M 0.14%
4,308
-5
-0.1% -$1.38K
SNOW icon
69
Snowflake
SNOW
$115B
$1.24M 0.13%
5,642
-1,669
-23% -$407K
SPOT icon
70
Spotify
SPOT
$100B
$1.23M 0.13%
2,116
-593
-22% -$371K
ORI icon
71
Old Republic International
ORI
$10.4B
$1.2M 0.13%
26,236
-5,855
-18% -$254K
XYL icon
72
Xylem
XYL
$28.1B
$1.08M 0.12%
7,915
+327
+4% +$47K
ZS icon
73
Zscaler
ZS
$27.3B
$1.06M 0.11%
4,733
-997
-17% -$281K
DCO icon
74
Ducommun
DCO
$2.98B
$995K 0.11%
10,464
-620
-6% -$57.8K
XOM icon
75
ExxonMobil
XOM
$634B
$963K 0.1%
8,000
– –
1 2
3
4 5

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Quest Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quest Investment Management held 139 positions worth $928M, down 2.6% from $953M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management withdrew a net $32.3M in Q4 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $15.7M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Vanguard S&P 500 ETF worth $109M.

  • Quest Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 174,358 shares worth $109M.
  • Quest Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $9.65M increase.
  • Quest Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.5M.
  • Quest Investment Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $15.7M.
  • Quest Investment Management's ten largest holdings make up 46% of its $928M portfolio in Q4 2025.
  • Quest Investment Management opened 5 new positions and closed 10 in Q4 2025.
  • Quest Investment Management's portfolio value fell 2.6% quarter-over-quarter to $928M.

Based on Quest Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.