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QIM

Quest Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.76%
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
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
20.6 quarters
Top 20 Avg Time Held
14.2 quarters

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 Miscellaneous 45.07%
2 Technology 24.48%
3 Consumer Discretionary 6.13%
4 Communication Services 6%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$295B
$4.36M 0.51%
13,271
-803
-6% -$293K
2017 Q2
35 quarters
ORCL icon
52
Oracle
ORCL
$411B
$4.32M 0.5%
29,370
+2,068
+8% +$336K
2025 Q3
2 quarters
TDG icon
53
TransDigm Group
TDG
$60.2B
$4.19M 0.49%
3,611
-2,983
-45% -$3.91M
2024 Q2
7 quarters
BSX icon
54
Boston Scientific
BSX
$60.9B
$4.17M 0.49%
66,454
-20,880
-24% -$1.67M
2024 Q3
6 quarters
SPGI icon
55
S&P Global
SPGI
$119B
$3.89M 0.45%
9,147
-6,082
-40% -$2.82M
2020 Q2
23 quarters
TJX icon
56
TJX Companies
TJX
$153B
$3.81M 0.44%
23,857
+15,053
+171% +$2.34M
2023 Q2
11 quarters
UNP icon
57
Union Pacific
UNP
$165B
$3.72M 0.43%
15,333
– –
2013 Q2
51 quarters
VIK icon
58
Viking Holdings
VIK
$36.5B
$3.54M 0.41%
+48,136
New +$3.52M
2026 Q1
0 quarters
SHEL icon
59
Shell
SHEL
$285B
$3.28M 0.38%
35,315
-807
-2% -$65.2K
2022 Q1
16 quarters
BKNG icon
60
Booking.com
BKNG
$120B
$3.1M 0.36%
18,400
-12,675
-41% -$2.33M
2025 Q2
3 quarters
IBM icon
61
IBM
IBM
$213B
$2.59M 0.3%
10,684
– –
2013 Q2
51 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$122B
$2.57M 0.3%
42,312
-142
-0.3% -$8.28K
2013 Q2
51 quarters
MRK icon
63
Merck
MRK
$351B
$2.17M 0.25%
18,000
– –
2013 Q2
51 quarters
WM icon
64
Waste Management
WM
$84B
$1.9M 0.22%
8,264
+4,632
+128% +$1.06M
2025 Q2
3 quarters
ABBV icon
65
AbbVie
ABBV
$481B
$1.7M 0.2%
+7,824
New +$1.74M
2026 Q1
0 quarters
POWL icon
66
Powell Industries
POWL
$6.9B
$1.66M 0.19%
9,231
-5,430
-37% -$887K
2025 Q2
3 quarters
CW icon
67
Curtiss-Wright
CW
$18.7B
$1.65M 0.19%
2,421
-495
-17% -$329K
2025 Q2
3 quarters
KMI icon
68
Kinder Morgan
KMI
$71.8B
$1.43M 0.17%
42,554
-9,382
-18% -$293K
2025 Q2
3 quarters
XOM icon
69
ExxonMobil
XOM
$693B
$1.36M 0.16%
8,015
+15
+0.2% +$2.19K
2013 Q2
51 quarters
GS icon
70
Goldman Sachs
GS
$257B
$1.24M 0.15%
+1,469
New +$1.31M
2026 Q1
0 quarters
MU icon
71
Micron Technology
MU
$1.17T
$1.24M 0.14%
3,663
+1,599
+77% +$626K
2025 Q2
3 quarters
WWD icon
72
Woodward
WWD
$19.1B
$1.22M 0.14%
3,413
-895
-21% -$322K
2025 Q2
3 quarters
BX icon
73
Blackstone
BX
$84.6B
$1.12M 0.13%
9,755
+31
+0.3% +$4.03K
2024 Q3
6 quarters
KO icon
74
Coca-Cola
KO
$378B
$1.08M 0.13%
+14,165
New +$1.07M
2026 Q1
0 quarters
DCO icon
75
Ducommun
DCO
$2.54B
$1.05M 0.12%
8,639
-1,825
-17% -$218K
2025 Q2
3 quarters
1 2
3
4 5

Similar funds

AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
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HP
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SFO
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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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.