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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
+1.8%
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
$928M
AUM Growth
-$25M
Cap. Flow
-$32.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
46.01%
Holding
139
New
5
Increased
29
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$15.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.65M
4
PLD icon
Prologis
PLD
+$4.42M
5
LIN icon
Linde
LIN
+$3.98M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$5.5M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Communication Services 6.41%
3 Consumer Discretionary 6.38%
4 Industrials 5.02%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$454K 0.05%
1,387
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$398K 0.04%
4,760
– –
FLG
103
Flagstar Bank National Association
FLG
$5.82B
$384K 0.04%
30,487
-10,190
-25% -$122K
IRM icon
104
Iron Mountain
IRM
$36.1B
$367K 0.04%
4,428
+7
+0.2% +$655
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$348K 0.04%
5,015
+712
+17% +$48.4K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$309K 0.03%
1,590
-527
-25% -$100K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.46B
$306K 0.03%
3,104
– –
CQP icon
108
Cheniere Energy
CQP
$31.3B
$305K 0.03%
5,698
-117
-2% -$6.21K
HBANP icon
109
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$292K 0.03%
17,064
-4,250
-20% -$75.5K
RDDT icon
110
Reddit
RDDT
$31.1B
$276K 0.03%
1,200
-125
-9% -$26.3K
USB icon
111
US Bancorp
USB
$99.6B
$275K 0.03%
5,157
– –
DIS icon
112
Walt Disney
DIS
$181B
$275K 0.03%
2,417
-165
-6% -$18.2K
AES icon
113
AES
AES
$10.5B
$272K 0.03%
18,944
-1,865
-9% -$26.3K
AEP icon
114
American Electric Power
AEP
$68.4B
$271K 0.03%
2,349
-104
-4% -$12.3K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$267K 0.03%
853
– –
VTR icon
116
Ventas
VTR
$47.9B
$261K 0.03%
3,377
-238
-7% -$18K
DUK icon
117
Duke Energy
DUK
$97.3B
$250K 0.03%
2,136
-538
-20% -$65.7K
ALL.PRB icon
118
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$242K 0.03%
9,380
– –
WFC.PRZ icon
119
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$233K 0.03%
12,017
– –
USB.PRH icon
120
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$233K 0.03%
12,997
+3
+0% +$56
DNOW icon
121
DNOW Inc
DNOW
$2.99B
$232K 0.03%
17,485
-5,055
-22% -$71K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$224K 0.02%
600
-182
-23% -$67.4K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$223K 0.02%
2,476
-1,075
-30% -$102K
VZ icon
124
Verizon
VZ
$196B
$217K 0.02%
5,340
– –
BLK icon
125
Blackrock
BLK
$176B
$215K 0.02%
201
-21
-9% -$23K
2 3 4
5
6

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Quest Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quest Investment Management held 139 positions worth $928M, down 2.6% from $953M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management withdrew a net $32.3M in Q4 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $15.7M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Vanguard S&P 500 ETF worth $109M.

  • Quest Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 174,358 shares worth $109M.
  • Quest Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $9.65M increase.
  • Quest Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.5M.
  • Quest Investment Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $15.7M.
  • Quest Investment Management's ten largest holdings make up 46% of its $928M portfolio in Q4 2025.
  • Quest Investment Management opened 5 new positions and closed 10 in Q4 2025.
  • Quest Investment Management's portfolio value fell 2.6% quarter-over-quarter to $928M.

Based on Quest Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.