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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
-4.34%
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
$807M
AUM Growth
-$54.3M
(-6.3%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
87
New
5
Increased
24
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.84M |
| 3 |
Arista Networks
ANET
|
+$8.14M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.27M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.4M |
| 2 |
Merck
MRK
|
+$5.16M |
| 3 |
Blackstone
BX
|
+$4.94M |
| 4 |
JPMorgan Chase
JPM
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.4B
| $255K | 0.03% |
+4,010
| New | +$295K |
|
77
Amgen
AMGN
$223B
| $241K | 0.03% |
772
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$31.1B
| $237K | 0.03% |
+3,373
| New | +$233K |
|
79
US Bancorp
USB
$99.8B
| $218K | 0.03% |
5,157
| – | – |
|
80
Deckers Outdoor
DECK
$13B
| – | – |
-5,899
| Closed | -$1.2M |
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| – | – |
-64,354
| Closed | -$3.57M |
|
82
Hercules Capital
HTGC
$3.2B
| – | – |
-14,115
| Closed | -$284K |
|
83
Intel
INTC
$492B
| – | – |
-10,000
| Closed | -$201K |
|
84
Procter & Gamble
PG
$337B
| – | – |
-7,241
| Closed | -$1.21M |
|
85
Verizon
VZ
$192B
| – | – |
-9,000
| Closed | -$360K |
|
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| – | – |
-310
| Closed | -$368K |
|
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Quest Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Quest Investment Management held 87 positions worth $807M, down 6.3% from $861M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quest Investment Management's Q1 2025 filing shows 5 new, 24 increased, 33 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 120,636 shares worth $7.32M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Quest Investment Management's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 120,636 shares worth $7.32M.
- Quest Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $10.1M increase.
- Quest Investment Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.4M.
- Quest Investment Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $3.57M.
- Quest Investment Management's ten largest holdings make up 46% of its $807M portfolio in Q1 2025.
- Quest Investment Management opened 5 new positions and closed 7 in Q1 2025.
- Quest Investment Management's portfolio value fell 6.3% quarter-over-quarter to $807M.
Based on Quest Investment Management's 13F filing for Q1 2025, filed 14 May 2025.