We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
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

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 Technology 24.48%
2 Consumer Discretionary 6.13%
3 Communication Services 6%
4 Industrials 5.7%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$361K 0.04%
5,291
+276
+6% +$19.6K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.1B
$341K 0.04%
4,141
-619
-13% -$53.2K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$331K 0.04%
+3,734
New +$342K
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$6.97B
$325K 0.04%
3,196
+92
+3% +$9.52K
CQP icon
105
Cheniere Energy
CQP
$30.5B
$312K 0.04%
4,823
-875
-15% -$52.3K
ET icon
106
Energy Transfer Partners
ET
$69.5B
$298K 0.03%
15,421
-16,126
-51% -$295K
AEP icon
107
American Electric Power
AEP
$70.4B
$295K 0.03%
2,249
-100
-4% -$12.5K
DUK icon
108
Duke Energy
DUK
$101B
$281K 0.03%
2,146
+10
+0.5% +$1.25K
USB icon
109
US Bancorp
USB
$97.9B
$268K 0.03%
5,157
– –
FLG
110
Flagstar Bank National Association
FLG
$5.87B
$257K 0.03%
19,530
-10,957
-36% -$144K
VTR icon
111
Ventas
VTR
$47.5B
$256K 0.03%
3,128
-249
-7% -$20.4K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$241K 0.03%
838
-15
-2% -$4.71K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.1B
$241K 0.03%
675
+75
+13% +$27.9K
BDX icon
114
Becton Dickinson
BDX
$46.4B
$232K 0.03%
1,477
-113
-7% -$20.7K
DIS icon
115
Walt Disney
DIS
$171B
$229K 0.03%
2,379
-38
-2% -$4.02K
VZ icon
116
Verizon
VZ
$197B
$226K 0.03%
4,510
-830
-16% -$38.5K
WFC.PRZ icon
117
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
$221K 0.03%
11,692
-325
-3% -$6.36K
BALT icon
118
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$215K 0.03%
6,439
+297
+5% +$9.99K
SLB icon
119
SLB Ltd
SLB
$72.7B
$214K 0.03%
+4,165
New +$202K
USB.PRH icon
120
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$186K 0.02%
10,138
-2,859
-22% -$54K
AES icon
121
AES
AES
$10.6B
$184K 0.02%
13,044
-5,900
-31% -$87.8K
DNOW icon
122
DNOW Inc
DNOW
$2.44B
$174K 0.02%
14,585
-2,900
-17% -$39.2K
AFG icon
123
American Financial Group
AFG
$11.9B
– –
-3,436
Closed -$470K
ALL.PRB icon
124
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
– –
-9,380
Closed -$242K
APP icon
125
Applovin
APP
$134B
– –
-1,198
Closed -$807K
2 3 4
5
6

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 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 Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.