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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
-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
BLK icon
126
Blackrock
BLK
$167B
– –
-201
Closed -$215K
GS.PRA icon
127
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
– –
-10,060
Closed -$195K
HBANP icon
128
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
– –
-17,064
Closed -$292K
HUBS icon
129
HubSpot
HUBS
$12.9B
– –
-2,113
Closed -$848K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
– –
-2,304
Closed -$1.3M
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-150,813
Closed -$32M
ONON icon
132
On Holding
ONON
$12.6B
– –
-12,134
Closed -$564K
PCG.PRD icon
133
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.6M
– –
-11,298
Closed -$212K
SHOP icon
134
Shopify
SHOP
$168B
– –
-5,395
Closed -$868K
SNOW icon
135
Snowflake
SNOW
$98.1B
– –
-5,642
Closed -$1.24M
SPOT icon
136
Spotify
SPOT
$108B
– –
-2,116
Closed -$1.23M
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-74,298
Closed -$15.7M
ZBH icon
138
Zimmer Biomet
ZBH
$18.8B
– –
-2,476
Closed -$223K
ZS icon
139
Zscaler
ZS
$24.9B
– –
-4,733
Closed -$1.06M
RDDT icon
140
Reddit
RDDT
$34.3B
– –
-1,200
Closed -$276K
2 3 4 5
6

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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.