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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
+7.99%
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
$953M
AUM Growth
+$42.4M
Cap. Flow
-$26M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.79%
Holding
138
New
9
Increased
51
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.43M
2
AAPL icon
Apple
AAPL
+$7.15M
3
GEV icon
GE Vernova
GEV
+$5.03M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
3
ANET icon
Arista Networks
ANET
+$5.77M
4
CRM icon
Salesforce
CRM
+$5.42M
5
ASML icon
ASML
ASML
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 7.07%
3 Communication Services 6.69%
4 Financials 5.37%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
$1.05M 0.11%
+8,478
New +$930K
ABT icon
77
Abbott
ABT
$187B
$951K 0.1%
7,098
– –
CRM icon
78
Salesforce
CRM
$158B
$933K 0.1%
3,938
-21,490
-85% -$5.42M
NEE icon
79
NextEra Energy
NEE
$177B
$932K 0.1%
12,342
-601
-5% -$43.9K
XOM icon
80
ExxonMobil
XOM
$634B
$902K 0.09%
8,000
– –
APP icon
81
Applovin
APP
$116B
$885K 0.09%
+1,231
New +$568K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$868K 0.09%
2,646
+335
+14% +$106K
SHOP icon
83
Shopify
SHOP
$195B
$822K 0.09%
5,528
-4,657
-46% -$631K
ET icon
84
Energy Transfer Partners
ET
$69.3B
$819K 0.09%
47,712
-5,365
-10% -$94K
AFG icon
85
American Financial Group
AFG
$12.1B
$816K 0.09%
5,601
-2,415
-30% -$320K
HUBB icon
86
Hubbell
HUBB
$27.2B
$816K 0.09%
1,895
+25
+1% +$10.8K
PFE icon
87
Pfizer
PFE
$153B
$809K 0.09%
31,768
+405
+1% +$10K
WM icon
88
Waste Management
WM
$91B
$802K 0.08%
3,631
+51
+1% +$11.5K
WMB icon
89
Williams Companies
WMB
$86.1B
$760K 0.08%
11,990
+15
+0.1% +$880
MOG.A icon
90
Moog Inc Class A
MOG.A
$12.8B
$738K 0.08%
3,556
-145
-4% -$28K
CVX icon
91
Chevron
CVX
$366B
$735K 0.08%
4,734
+85
+2% +$13.2K
BA icon
92
Boeing
BA
$185B
$729K 0.08%
3,379
+60
+2% +$13.5K
SRE icon
93
Sempra
SRE
$54.8B
$687K 0.07%
7,631
-1,665
-18% -$135K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$677K 0.07%
1,016
+121
+14% +$77.6K
QXO
95
QXO Inc
QXO
$17.4B
$666K 0.07%
34,959
+695
+2% +$14.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$598K 0.06%
996
-15
-1% -$8.59K
T icon
97
AT&T
T
$163B
$589K 0.06%
20,844
– –
VIK icon
98
Viking Holdings
VIK
$47.2B
$577K 0.06%
+9,282
New +$553K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$560K 0.06%
836
+105
+14% +$67.6K
FLG
100
Flagstar Bank National Association
FLG
$5.82B
$470K 0.05%
40,677
-16,350
-29% -$194K
2 3
4
5 6

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Quest Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quest Investment Management held 138 positions worth $953M, up 4.7% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management's Q3 2025 filing shows 9 new, 51 increased, 51 reduced and 4 closed positions. Its largest new stake was Oracle: 11,014 shares worth $3.1M. The largest sale was Alphabet (Google) Class C, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Quest Investment Management's largest Q3 2025 buy was Oracle: 11,014 shares worth $3.1M.
  • Quest Investment Management added most to Booking.com in Q3 2025, an estimated $8.43M increase.
  • Quest Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.04M.
  • Quest Investment Management fully exited ASML in Q3 2025, selling an estimated $4.75M.
  • Quest Investment Management's ten largest holdings make up 46% of its $953M portfolio in Q3 2025.
  • Quest Investment Management opened 9 new positions and closed 4 in Q3 2025.
  • Quest Investment Management's portfolio value rose 4.7% quarter-over-quarter to $953M.

Based on Quest Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.