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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
+14.65%
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
$910M
AUM Growth
+$103M
Cap. Flow
-$7.78M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.91%
Holding
133
New
53
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.19M
2
TDG icon
TransDigm Group
TDG
+$4.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.67M
4
DHR icon
Danaher
DHR
+$3.62M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
AAPL icon
Apple
AAPL
+$7.97M
4
AMZN icon
Amazon
AMZN
+$6.54M
5
CRM icon
Salesforce
CRM
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 7.1%
3 Financials 6.22%
4 Consumer Discretionary 5.81%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
76
Powell Industries
POWL
$7.71B
$1.04M 0.11%
+14,871
New +$897K
AFG icon
77
American Financial Group
AFG
$12.1B
$1.01M 0.11%
+8,016
New +$1M
XYL icon
78
Xylem
XYL
$28.1B
$972K 0.11%
+7,511
New +$910K
ABT icon
79
Abbott
ABT
$187B
$965K 0.11%
+7,098
New +$936K
ET icon
80
Energy Transfer Partners
ET
$69.3B
$962K 0.11%
+53,077
New +$926K
DCO icon
81
Ducommun
DCO
$2.98B
$943K 0.1%
+11,409
New +$758K
NEE icon
82
NextEra Energy
NEE
$177B
$898K 0.1%
+12,943
New +$899K
XOM icon
83
ExxonMobil
XOM
$634B
$862K 0.09%
8,000
-300
-4% -$32.1K
WM icon
84
Waste Management
WM
$91B
$819K 0.09%
+3,580
New +$830K
GEV icon
85
GE Vernova
GEV
$264B
$784K 0.09%
1,481
– –
HUBB icon
86
Hubbell
HUBB
$27.2B
$764K 0.08%
+1,870
New +$693K
PFE icon
87
Pfizer
PFE
$153B
$760K 0.08%
+31,363
New +$731K
WMB icon
88
Williams Companies
WMB
$86.1B
$752K 0.08%
+11,975
New +$707K
CTRA
89
DELISTED
Coterra Energy
CTRA
$750K 0.08%
+29,542
New +$749K
QXO
90
QXO Inc
QXO
$17.4B
$738K 0.08%
+34,264
New +$563K
BDX icon
91
Becton Dickinson
BDX
$48.2B
$716K 0.08%
+4,157
New +$762K
SRE icon
92
Sempra
SRE
$54.8B
$704K 0.08%
+9,296
New +$690K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$702K 0.08%
2,311
+180
+8% +$50.6K
BA icon
94
Boeing
BA
$185B
$695K 0.08%
+3,319
New +$627K
MOG.A icon
95
Moog Inc Class A
MOG.A
$12.8B
$670K 0.07%
+3,701
New +$649K
CVX icon
96
Chevron
CVX
$366B
$666K 0.07%
+4,649
New +$655K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$652K 0.07%
+7,152
New +$692K
TTD icon
98
Trade Desk
TTD
$6.49B
$610K 0.07%
8,470
+326
+4% +$20.8K
FLG
99
Flagstar Bank National Association
FLG
$5.82B
$604K 0.07%
+57,027
New +$651K
T icon
100
AT&T
T
$163B
$603K 0.07%
20,844
+315
+2% +$8.68K
2 3
4
5 6

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Quest Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quest Investment Management held 133 positions worth $910M, up 13% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quest Investment Management's Q2 2025 filing shows 53 new, 31 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,725 shares worth $9.76M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Quest Investment Management's largest Q2 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,725 shares worth $9.76M.
  • Quest Investment Management added most to TransDigm Group in Q2 2025, an estimated $4.86M increase.
  • Quest Investment Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.91M.
  • Quest Investment Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $3.52M.
  • Quest Investment Management's ten largest holdings make up 44% of its $910M portfolio in Q2 2025.
  • Quest Investment Management opened 53 new positions and closed 4 in Q2 2025.
  • Quest Investment Management's portfolio value rose 13% quarter-over-quarter to $910M.

Based on Quest Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.