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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
+1.8%
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
$928M
AUM Growth
-$25M
Cap. Flow
-$32.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
46.01%
Holding
139
New
5
Increased
29
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$15.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.65M
4
PLD icon
Prologis
PLD
+$4.42M
5
LIN icon
Linde
LIN
+$3.98M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$5.5M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Communication Services 6.41%
3 Consumer Discretionary 6.38%
4 Industrials 5.02%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$47.4B
$937K 0.1%
5,809
-370
-6% -$67.4K
NEE icon
77
NextEra Energy
NEE
$177B
$908K 0.1%
11,313
-1,029
-8% -$85.2K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$887K 0.1%
2,646
– –
SHOP icon
79
Shopify
SHOP
$195B
$868K 0.09%
5,395
-133
-2% -$21.4K
MOG.A icon
80
Moog Inc Class A
MOG.A
$12.8B
$860K 0.09%
3,531
-25
-0.7% -$5.49K
HUBS icon
81
HubSpot
HUBS
$10.5B
$848K 0.09%
2,113
-1,027
-33% -$425K
ABT icon
82
Abbott
ABT
$187B
$846K 0.09%
6,753
-345
-5% -$44K
HUBB icon
83
Hubbell
HUBB
$27.2B
$842K 0.09%
1,896
+1
+0.1% +$438
APP icon
84
Applovin
APP
$116B
$807K 0.09%
1,198
-33
-3% -$20.8K
WM icon
85
Waste Management
WM
$91B
$798K 0.09%
3,632
+1
+0% +$213
PFE icon
86
Pfizer
PFE
$153B
$779K 0.08%
31,287
-481
-2% -$12.1K
BA icon
87
Boeing
BA
$185B
$742K 0.08%
3,419
+40
+1% +$8.23K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$714K 0.08%
1,047
+31
+3% +$21K
WMB icon
89
Williams Companies
WMB
$86.1B
$705K 0.08%
11,730
-260
-2% -$15.7K
CVX icon
90
Chevron
CVX
$366B
$668K 0.07%
4,383
-351
-7% -$53.5K
QXO
91
QXO Inc
QXO
$17.4B
$633K 0.07%
32,804
-2,155
-6% -$41.3K
SRE icon
92
Sempra
SRE
$54.8B
$613K 0.07%
6,942
-689
-9% -$62.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$597K 0.06%
972
-24
-2% -$14.7K
MU icon
94
Micron Technology
MU
$991B
$589K 0.06%
2,064
-443
-18% -$102K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$573K 0.06%
836
– –
ONON icon
96
On Holding
ONON
$12.5B
$564K 0.06%
+12,134
New +$523K
ET icon
97
Energy Transfer Partners
ET
$69.3B
$520K 0.06%
31,547
-16,165
-34% -$269K
T icon
98
AT&T
T
$163B
$518K 0.06%
20,844
– –
CTRA
99
DELISTED
Coterra Energy
CTRA
$484K 0.05%
18,378
-208
-1% -$5.24K
AFG icon
100
American Financial Group
AFG
$12.1B
$470K 0.05%
3,436
-2,165
-39% -$297K
2 3
4
5 6

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Quest Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quest Investment Management held 139 positions worth $928M, down 2.6% from $953M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management withdrew a net $32.3M in Q4 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $15.7M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Vanguard S&P 500 ETF worth $109M.

  • Quest Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 174,358 shares worth $109M.
  • Quest Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $9.65M increase.
  • Quest Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.5M.
  • Quest Investment Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $15.7M.
  • Quest Investment Management's ten largest holdings make up 46% of its $928M portfolio in Q4 2025.
  • Quest Investment Management opened 5 new positions and closed 10 in Q4 2025.
  • Quest Investment Management's portfolio value fell 2.6% quarter-over-quarter to $928M.

Based on Quest Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.