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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
+21.95%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.77%
AUM
$856M
AUM Growth
-$855K
Cap. Flow
-$122M
Cap. Flow %
-14.26%
Top 10 Hldgs %
49.26%
Holding
127
New
5
Increased
26
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
3
AMD icon
Advanced Micro Devices
AMD
+$5.47M
4
MU icon
Micron Technology
MU
+$5.39M
5
LRCX icon
Lam Research
LRCX
+$5.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.6%
2 Technology 23.27%
3 Industrials 6.51%
4 Communication Services 6.48%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.08M 0.13%
6,836
+2,224
+48% +$331K
BX icon
77
Blackstone
BX
$92.7B
$1.05M 0.12%
8,945
-810
-8% -$97.3K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$931K 0.11%
2,517
-129
-5% -$46.1K
HUBB icon
79
Hubbell
HUBB
$23.2B
$855K 0.1%
1,634
-192
-11% -$97K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$836K 0.1%
1,119
+19
+2% +$13.8K
VST icon
81
Vistra
VST
$47.1B
$823K 0.1%
5,191
-104
-2% -$16.1K
ORI icon
82
Old Republic International
ORI
$9.87B
$809K 0.09%
19,775
-6,463
-25% -$256K
BA icon
83
Boeing
BA
$160B
$755K 0.09%
3,489
+40
+1% +$8.9K
NEE icon
84
NextEra Energy
NEE
$168B
$729K 0.09%
8,308
-2,411
-22% -$218K
MCK icon
85
McKesson
MCK
$103B
$722K 0.08%
955
+323
+51% +$256K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$833B
$671K 0.08%
896
+60
+7% +$43.7K
XYL icon
87
Xylem
XYL
$25B
$646K 0.08%
5,467
-1,774
-24% -$205K
BSX icon
88
Boston Scientific
BSX
$63.6B
$640K 0.07%
14,988
-51,466
-77% -$2.79M
WMB icon
89
Williams Companies
WMB
$86.7B
$622K 0.07%
8,368
-840
-9% -$61.8K
CVX icon
90
Chevron
CVX
$415B
$584K 0.07%
3,526
-612
-15% -$114K
PFE icon
91
Pfizer
PFE
$157B
$539K 0.06%
22,370
-8,025
-26% -$210K
SRE icon
92
Sempra
SRE
$53.4B
$521K 0.06%
5,623
-1,120
-17% -$104K
AMGN icon
93
Amgen
AMGN
$203B
$502K 0.06%
1,387
– –
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$442K 0.05%
5,449
+158
+3% +$11.9K
T icon
95
AT&T
T
$177B
$431K 0.05%
20,844
– –
DVN icon
96
Devon Energy
DVN
$53.3B
$404K 0.05%
+9,779
New +$453K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$36.9B
$390K 0.05%
4,044
+310
+8% +$29.6K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.69B
$382K 0.04%
3,139
-57
-2% -$6.61K
IRM icon
99
Iron Mountain
IRM
$33.4B
$374K 0.04%
2,958
-1,479
-33% -$181K
ABT icon
100
Abbott
ABT
$177B
$369K 0.04%
4,064
-2,514
-38% -$229K
2 3
4
5 6

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
Talon Private Wealth The Villages, Florida $855M AUM
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Quest Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quest Investment Management held 127 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quest Investment Management withdrew a net $122M in Q2 2026, closing 12 positions and reducing 71 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quest Investment Management opened a new position in Lam Research worth $7.51M.

  • Quest Investment Management's largest Q2 2026 buy was Lam Research: 17,329 shares worth $7.51M.
  • Quest Investment Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $14.4M increase.
  • Quest Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $20.8M.
  • Quest Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, selling an estimated $12.8M.
  • Quest Investment Management's ten largest holdings make up 49% of its $856M portfolio in Q2 2026.
  • Quest Investment Management opened 5 new positions and closed 12 in Q2 2026.
  • Quest Investment Management's portfolio value fell 0.1% quarter-over-quarter to $856M.

Based on Quest Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.