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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
+14.65%
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
$910M
AUM Growth
+$103M
Cap. Flow
-$7.78M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.91%
Holding
133
New
53
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.19M
2
TDG icon
TransDigm Group
TDG
+$4.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.67M
4
DHR icon
Danaher
DHR
+$3.62M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
AAPL icon
Apple
AAPL
+$7.97M
4
AMZN icon
Amazon
AMZN
+$6.54M
5
CRM icon
Salesforce
CRM
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 7.1%
3 Financials 6.22%
4 Consumer Discretionary 5.81%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$558K 0.06%
1,011
-44
-4% -$21.9K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$553K 0.06%
895
+229
+34% +$131K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$454K 0.05%
731
-25
-3% -$14.4K
IRM icon
104
Iron Mountain
IRM
$36.1B
$453K 0.05%
+4,414
New +$416K
AMGN icon
105
Amgen
AMGN
$222B
$387K 0.04%
1,387
+615
+80% +$174K
DNOW icon
106
DNOW Inc
DNOW
$2.99B
$385K 0.04%
+25,965
New +$396K
HBANP icon
107
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$374K 0.04%
+21,314
New +$369K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.1B
$369K 0.04%
4,760
+1,387
+41% +$102K
CQP icon
109
Cheniere Energy
CQP
$31.3B
$324K 0.04%
+5,789
New +$339K
DIS icon
110
Walt Disney
DIS
$181B
$317K 0.03%
+2,560
New +$266K
DUK icon
111
Duke Energy
DUK
$97.3B
$314K 0.03%
+2,663
New +$314K
MU icon
112
Micron Technology
MU
$991B
$294K 0.03%
+2,382
New +$223K
USB.PRH icon
113
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$260K 0.03%
+12,993
New +$271K
PCG.PRD icon
114
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.9M
$258K 0.03%
+14,698
New +$260K
AEP icon
115
American Electric Power
AEP
$68.4B
$254K 0.03%
+2,452
New +$255K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$246K 0.03%
725
-150
-17% -$47.1K
ALL.PRB icon
117
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$243K 0.03%
+9,380
New +$242K
RDDT icon
118
Reddit
RDDT
$31.1B
$237K 0.03%
+1,575
New +$179K
USB icon
119
US Bancorp
USB
$99.6B
$233K 0.03%
5,157
– –
BLK icon
120
Blackrock
BLK
$176B
$233K 0.03%
+222
New +$210K
VZ icon
121
Verizon
VZ
$196B
$231K 0.03%
+5,340
New +$231K
WFC.PRZ icon
122
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$230K 0.03%
+12,017
New +$227K
VTR icon
123
Ventas
VTR
$47.9B
$228K 0.03%
+3,613
New +$236K
AES icon
124
AES
AES
$10.5B
$224K 0.02%
+21,260
New +$228K
GS.PRA icon
125
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$214K 0.02%
+10,060
New +$217K
2 3 4
5
6

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Quest Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quest Investment Management held 133 positions worth $910M, up 13% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quest Investment Management's Q2 2025 filing shows 53 new, 31 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,725 shares worth $9.76M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Quest Investment Management's largest Q2 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,725 shares worth $9.76M.
  • Quest Investment Management added most to TransDigm Group in Q2 2025, an estimated $4.86M increase.
  • Quest Investment Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.91M.
  • Quest Investment Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $3.52M.
  • Quest Investment Management's ten largest holdings make up 44% of its $910M portfolio in Q2 2025.
  • Quest Investment Management opened 53 new positions and closed 4 in Q2 2025.
  • Quest Investment Management's portfolio value rose 13% quarter-over-quarter to $910M.

Based on Quest Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.