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QIM

Quest Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.76%
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
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
20.6 quarters
Top 20 Avg Time Held
14.2 quarters

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 Miscellaneous 45.07%
2 Technology 24.48%
3 Consumer Discretionary 6.13%
4 Communication Services 6%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORI icon
76
Old Republic International
ORI
$9.31B
$1.05M 0.12%
26,238
+2
+0% +$82
2025 Q2
3 quarters
NEE icon
77
NextEra Energy
NEE
$161B
$996K 0.12%
10,719
-594
-5% -$52.8K
2025 Q2
3 quarters
QQQ icon
78
Invesco QQQ Trust
QQQ
$504B
$958K 0.11%
1,660
+688
+71% +$418K
2013 Q2
51 quarters
MOG.A icon
79
Moog Inc Class A
MOG.A
$11.5B
$915K 0.11%
3,127
-404
-11% -$124K
2025 Q2
3 quarters
HUBB icon
80
Hubbell
HUBB
$25.1B
$896K 0.1%
1,826
-70
-4% -$34.4K
2025 Q2
3 quarters
XYL icon
81
Xylem
XYL
$23.8B
$865K 0.1%
7,241
-674
-9% -$88.4K
2025 Q2
3 quarters
CVX icon
82
Chevron
CVX
$415B
$856K 0.1%
4,138
-245
-6% -$44.7K
2025 Q2
3 quarters
PFE icon
83
Pfizer
PFE
$159B
$853K 0.1%
30,395
-892
-3% -$23.7K
2025 Q2
3 quarters
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$849K 0.1%
2,646
– –
2023 Q2
11 quarters
VST icon
85
Vistra
VST
$52.4B
$796K 0.09%
5,295
-514
-9% -$83.2K
2025 Q2
3 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$715K 0.08%
1,100
+53
+5% +$36K
2020 Q2
23 quarters
BA icon
87
Boeing
BA
$148B
$687K 0.08%
3,449
+30
+0.9% +$6.83K
2025 Q2
3 quarters
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$676K 0.08%
+4,612
New +$711K
2026 Q1
0 quarters
ABT icon
89
Abbott
ABT
$170B
$675K 0.08%
6,578
-175
-3% -$19.8K
2025 Q2
3 quarters
WMB icon
90
Williams Companies
WMB
$88.5B
$670K 0.08%
9,208
-2,522
-22% -$175K
2025 Q2
3 quarters
SRE icon
91
Sempra
SRE
$52.4B
$655K 0.08%
6,743
-199
-3% -$18.2K
2025 Q2
3 quarters
T icon
92
AT&T
T
$170B
$604K 0.07%
20,844
– –
2013 Q2
51 quarters
QXO
93
QXO Inc
QXO
$11.5B
$569K 0.07%
29,314
-3,490
-11% -$79.8K
2025 Q2
3 quarters
MCK icon
94
McKesson
MCK
$108B
$547K 0.06%
+632
New +$564K
2026 Q1
0 quarters
IVV icon
95
iShares Core S&P 500 ETF
IVV
$893B
$546K 0.06%
836
– –
2023 Q2
11 quarters
FLY
96
Firefly Aerospace
FLY
$3.46B
$515K 0.06%
+18,104
New +$441K
2026 Q1
0 quarters
CTRA
97
DELISTED
Coterra Energy
CTRA
$506K 0.06%
14,401
-3,977
-22% -$120K
2025 Q2
3 quarters
AMGN icon
98
Amgen
AMGN
$220B
$488K 0.06%
1,387
– –
2022 Q2
15 quarters
AMD icon
99
Advanced Micro Devices
AMD
$1.01T
$468K 0.05%
+2,301
New +$491K
2026 Q1
0 quarters
IRM icon
100
Iron Mountain
IRM
$33.6B
$453K 0.05%
4,437
+9
+0.2% +$895
2025 Q2
3 quarters
2 3
4
5 6

Similar funds

AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.