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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
+21.95%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.77%
AUM
$856M
AUM Growth
-$855K
Cap. Flow
-$122M
Cap. Flow %
-14.26%
Top 10 Hldgs %
49.26%
Holding
127
New
5
Increased
26
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
3
AMD icon
Advanced Micro Devices
AMD
+$5.47M
4
MU icon
Micron Technology
MU
+$5.39M
5
LRCX icon
Lam Research
LRCX
+$5.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.6%
2 Technology 23.27%
3 Industrials 6.51%
4 Communication Services 6.48%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30B
$349K 0.04%
3,945
-196
-5% -$17.2K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.19T
$329K 0.04%
921
+83
+10% +$29.9K
USB icon
103
US Bancorp
USB
$93.1B
$311K 0.04%
5,157
– –
QXO
104
QXO Inc
QXO
$11.7B
$299K 0.03%
17,280
-12,034
-41% -$224K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$278K 0.03%
680
+5
+0.7% +$1.98K
VTR icon
106
Ventas
VTR
$45.2B
$278K 0.03%
3,130
+2
+0.1% +$170
FLY
107
Firefly Aerospace
FLY
$3.39B
$265K 0.03%
9,000
-9,104
-50% -$341K
CSCO icon
108
Cisco
CSCO
$425B
$263K 0.03%
+2,235
New +$234K
BALT icon
109
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$228K 0.03%
6,644
+205
+3% +$6.97K
IWM icon
110
iShares Russell 2000 ETF
IWM
$76.5B
$224K 0.03%
+745
New +$209K
CQP icon
111
Cheniere Energy
CQP
$31.8B
$208K 0.02%
3,417
-1,406
-29% -$88.3K
DIS icon
112
Walt Disney
DIS
$185B
$207K 0.02%
2,151
-228
-10% -$23.2K
AEP icon
113
American Electric Power
AEP
$65.7B
$205K 0.02%
1,500
-749
-33% -$98.7K
FLG
114
Flagstar Bank National Association
FLG
$5.22B
$197K 0.02%
13,210
-6,320
-32% -$89.6K
DNOW icon
115
DNOW Inc
DNOW
$2.82B
$152K 0.02%
11,700
-2,885
-20% -$37.5K
AES icon
116
AES
AES
$10.6B
– –
-13,044
Closed -$184K
BDX icon
117
Becton Dickinson
BDX
$49.5B
– –
-1,477
Closed -$232K
CTRA
118
DELISTED
Coterra Energy
CTRA
– –
-14,401
Closed -$506K
DUK icon
119
Duke Energy
DUK
$91.8B
– –
-2,146
Closed -$281K
ET icon
120
Energy Transfer Partners
ET
$72.7B
– –
-15,421
Closed -$298K
LIN icon
121
Linde
LIN
$213B
– –
-8,860
Closed -$4.39M
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-240,774
Closed -$12.8M
NOW icon
123
ServiceNow
NOW
$145B
– –
-50,933
Closed -$5.33M
SLB icon
124
SLB Ltd
SLB
$77.6B
– –
-4,165
Closed -$214K
USB.PRH icon
125
US Bancorp Series B Preferred Stock
USB.PRH
$740M
– –
-10,138
Closed -$186K
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
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Quest Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quest Investment Management held 127 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quest Investment Management withdrew a net $122M in Q2 2026, closing 12 positions and reducing 71 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quest Investment Management opened a new position in Lam Research worth $7.51M.

  • Quest Investment Management's largest Q2 2026 buy was Lam Research: 17,329 shares worth $7.51M.
  • Quest Investment Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $14.4M increase.
  • Quest Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $20.8M.
  • Quest Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, selling an estimated $12.8M.
  • Quest Investment Management's ten largest holdings make up 49% of its $856M portfolio in Q2 2026.
  • Quest Investment Management opened 5 new positions and closed 12 in Q2 2026.
  • Quest Investment Management's portfolio value fell 0.1% quarter-over-quarter to $856M.

Based on Quest Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.