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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
+7.99%
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
$953M
AUM Growth
+$42.4M
Cap. Flow
-$26M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.79%
Holding
138
New
9
Increased
51
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.43M
2
AAPL icon
Apple
AAPL
+$7.15M
3
GEV icon
GE Vernova
GEV
+$5.03M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
3
ANET icon
Arista Networks
ANET
+$5.77M
4
CRM icon
Salesforce
CRM
+$5.42M
5
ASML icon
ASML
ASML
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 7.07%
3 Communication Services 6.69%
4 Financials 5.37%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.1B
$451K 0.05%
4,421
+7
+0.2% +$674
CTRA
102
DELISTED
Coterra Energy
CTRA
$440K 0.05%
18,586
-10,956
-37% -$264K
MU icon
103
Micron Technology
MU
$991B
$419K 0.04%
2,507
+125
+5% +$16K
ABR icon
104
Arbor Realty Trust
ABR
$998M
$418K 0.04%
34,255
-65,145
-66% -$758K
BDX icon
105
Becton Dickinson
BDX
$48.2B
$396K 0.04%
2,117
-2,040
-49% -$379K
HBANP icon
106
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$396K 0.04%
21,314
– –
AMGN icon
107
Amgen
AMGN
$222B
$391K 0.04%
1,387
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.1B
$380K 0.04%
4,760
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$350K 0.04%
3,551
-3,601
-50% -$357K
DNOW icon
110
DNOW Inc
DNOW
$2.99B
$344K 0.04%
22,540
-3,425
-13% -$51.7K
DUK icon
111
Duke Energy
DUK
$97.3B
$331K 0.03%
2,674
+11
+0.4% +$1.33K
CQP icon
112
Cheniere Energy
CQP
$31.3B
$313K 0.03%
5,815
+26
+0.4% +$1.41K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.46B
$311K 0.03%
+3,104
New +$292K
RDDT icon
114
Reddit
RDDT
$31.1B
$305K 0.03%
1,325
-250
-16% -$51K
DIS icon
115
Walt Disney
DIS
$181B
$296K 0.03%
2,582
+22
+0.9% +$2.59K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$289K 0.03%
+4,303
New +$279K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$286K 0.03%
782
+57
+8% +$20.1K
AEP icon
118
American Electric Power
AEP
$68.4B
$276K 0.03%
2,453
+1
+0% +$109
AES icon
119
AES
AES
$10.5B
$274K 0.03%
20,809
-451
-2% -$5.86K
PCG.PRD icon
120
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.9M
$262K 0.03%
14,798
+100
+0.7% +$1.76K
BLK icon
121
Blackrock
BLK
$176B
$259K 0.03%
222
– –
USB.PRH icon
122
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$253K 0.03%
12,994
+1
+0% +$20
VTR icon
123
Ventas
VTR
$47.9B
$253K 0.03%
3,615
+2
+0.1% +$134
USB icon
124
US Bancorp
USB
$99.6B
$249K 0.03%
5,157
– –
ALL.PRB icon
125
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$246K 0.03%
9,380
– –
2 3 4
5
6

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Quest Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quest Investment Management held 138 positions worth $953M, up 4.7% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management's Q3 2025 filing shows 9 new, 51 increased, 51 reduced and 4 closed positions. Its largest new stake was Oracle: 11,014 shares worth $3.1M. The largest sale was Alphabet (Google) Class C, an estimated $7.04M.

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

  • Quest Investment Management's largest Q3 2025 buy was Oracle: 11,014 shares worth $3.1M.
  • Quest Investment Management added most to Booking.com in Q3 2025, an estimated $8.43M increase.
  • Quest Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.04M.
  • Quest Investment Management fully exited ASML in Q3 2025, selling an estimated $4.75M.
  • Quest Investment Management's ten largest holdings make up 46% of its $953M portfolio in Q3 2025.
  • Quest Investment Management opened 9 new positions and closed 4 in Q3 2025.
  • Quest Investment Management's portfolio value rose 4.7% quarter-over-quarter to $953M.

Based on Quest Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.