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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
-3.47%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.76%
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
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
20.6 quarters
Top 20 Avg Time Held
14.2 quarters

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 Miscellaneous 45.07%
2 Technology 24.48%
3 Consumer Discretionary 6.13%
4 Communication Services 6%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$361K 0.04%
5,291
+276
+6% +$19.6K
2025 Q3
2 quarters
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$29B
$341K 0.04%
4,141
-619
-13% -$53.2K
2025 Q1
4 quarters
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$35.3B
$331K 0.04%
+3,734
New +$342K
2026 Q1
0 quarters
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$8.02B
$325K 0.04%
3,196
+92
+3% +$9.52K
2025 Q3
2 quarters
CQP icon
105
Cheniere Energy
CQP
$30.9B
$312K 0.04%
4,823
-875
-15% -$52.3K
2025 Q2
3 quarters
ET icon
106
Energy Transfer Partners
ET
$71B
$298K 0.03%
15,421
-16,126
-51% -$295K
2025 Q2
3 quarters
AEP icon
107
American Electric Power
AEP
$66.6B
$295K 0.03%
2,249
-100
-4% -$12.5K
2025 Q2
3 quarters
DUK icon
108
Duke Energy
DUK
$91.1B
$281K 0.03%
2,146
+10
+0.5% +$1.25K
2025 Q2
3 quarters
USB icon
109
US Bancorp
USB
$88.9B
$268K 0.03%
5,157
– –
2023 Q4
9 quarters
FLG
110
Flagstar Bank National Association
FLG
$4.71B
$257K 0.03%
19,530
-10,957
-36% -$144K
2025 Q2
3 quarters
VTR icon
111
Ventas
VTR
$41.9B
$256K 0.03%
3,128
-249
-7% -$20.4K
2025 Q2
3 quarters
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.26T
$241K 0.03%
838
-15
-2% -$4.71K
2025 Q3
2 quarters
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.2B
$241K 0.03%
675
+75
+13% +$27.9K
2023 Q3
10 quarters
BDX icon
114
Becton Dickinson
BDX
$49.8B
$232K 0.03%
1,477
-113
-7% -$20.7K
2025 Q2
3 quarters
DIS icon
115
Walt Disney
DIS
$185B
$229K 0.03%
2,379
-38
-2% -$4.02K
2025 Q2
3 quarters
VZ icon
116
Verizon
VZ
$193B
$226K 0.03%
4,510
-830
-16% -$38.5K
2025 Q2
3 quarters
WFC.PRZ icon
117
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.35B
$221K 0.03%
11,692
-325
-3% -$6.36K
2025 Q2
3 quarters
BALT icon
118
Innovator Defined Wealth Shield ETF
BALT
$3.02B
$215K 0.03%
6,439
+297
+5% +$9.99K
2025 Q4
1 quarter
SLB icon
119
SLB Ltd
SLB
$72.7B
$214K 0.03%
+4,165
New +$202K
2026 Q1
0 quarters
USB.PRH icon
120
US Bancorp Series B Preferred Stock
USB.PRH
$726M
$186K 0.02%
10,138
-2,859
-22% -$54K
2025 Q2
3 quarters
AES icon
121
AES
AES
$10.7B
$184K 0.02%
13,044
-5,900
-31% -$87.8K
2025 Q2
3 quarters
DNOW icon
122
DNOW Inc
DNOW
$2.83B
$174K 0.02%
14,585
-2,900
-17% -$39.2K
2025 Q2
3 quarters
AFG icon
123
American Financial Group
AFG
$11.8B
– –
-3,436
Closed -$470K –
ALL.PRB icon
124
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$513M
– –
-9,380
Closed -$242K –
APP icon
125
Applovin
APP
$93.7B
– –
-1,198
Closed -$807K –
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
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.