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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
-3.47%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
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

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 Technology 24.48%
2 Consumer Discretionary 6.13%
3 Communication Services 6%
4 Industrials 5.7%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$10.9B
$1.05M 0.12%
26,238
+2
+0% +$82
NEE icon
77
NextEra Energy
NEE
$185B
$996K 0.12%
10,719
-594
-5% -$52.8K
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$958K 0.11%
1,660
+688
+71% +$418K
MOG.A icon
79
Moog Inc Class A
MOG.A
$12.4B
$915K 0.11%
3,127
-404
-11% -$124K
HUBB icon
80
Hubbell
HUBB
$24.4B
$896K 0.1%
1,826
-70
-4% -$34.4K
XYL icon
81
Xylem
XYL
$28.5B
$865K 0.1%
7,241
-674
-9% -$88.4K
CVX icon
82
Chevron
CVX
$382B
$856K 0.1%
4,138
-245
-6% -$44.7K
PFE icon
83
Pfizer
PFE
$143B
$853K 0.1%
30,395
-892
-3% -$23.7K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$849K 0.1%
2,646
– –
VST icon
85
Vistra
VST
$48.2B
$796K 0.09%
5,295
-514
-9% -$83.2K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$715K 0.08%
1,100
+53
+5% +$36K
BA icon
87
Boeing
BA
$169B
$687K 0.08%
3,449
+30
+0.9% +$6.83K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$676K 0.08%
+4,612
New +$711K
ABT icon
89
Abbott
ABT
$187B
$675K 0.08%
6,578
-175
-3% -$19.8K
WMB icon
90
Williams Companies
WMB
$85.8B
$670K 0.08%
9,208
-2,522
-22% -$175K
SRE icon
91
Sempra
SRE
$58.1B
$655K 0.08%
6,743
-199
-3% -$18.2K
T icon
92
AT&T
T
$164B
$604K 0.07%
20,844
– –
QXO
93
QXO Inc
QXO
$13.9B
$569K 0.07%
29,314
-3,490
-11% -$79.8K
MCK icon
94
McKesson
MCK
$104B
$547K 0.06%
+632
New +$564K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$858B
$546K 0.06%
836
– –
FLY
96
Firefly Aerospace
FLY
$2.93B
$515K 0.06%
+18,104
New +$441K
CTRA
97
DELISTED
Coterra Energy
CTRA
$506K 0.06%
14,401
-3,977
-22% -$120K
AMGN icon
98
Amgen
AMGN
$209B
$488K 0.06%
1,387
– –
AMD icon
99
Advanced Micro Devices
AMD
$700B
$468K 0.05%
+2,301
New +$491K
IRM icon
100
Iron Mountain
IRM
$35.9B
$453K 0.05%
4,437
+9
+0.2% +$895
2 3
4
5 6

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SLT
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TIM
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NOCM
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OAM
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BCM
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ACP
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AWP
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AWM
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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 Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.