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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
+21.95%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.77%
AUM
$856M
AUM Growth
-$855K
Cap. Flow
-$122M
Cap. Flow %
-14.26%
Top 10 Hldgs %
49.26%
Holding
127
New
5
Increased
26
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
3
AMD icon
Advanced Micro Devices
AMD
+$5.47M
4
MU icon
Micron Technology
MU
+$5.39M
5
LRCX icon
Lam Research
LRCX
+$5.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.6%
2 Technology 23.27%
3 Industrials 6.51%
4 Communication Services 6.48%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$204B
– –
-4,510
Closed -$226K
WFC.PRZ icon
127
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.4B
– –
-11,692
Closed -$221K
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
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Quest Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quest Investment Management held 127 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quest Investment Management withdrew a net $122M in Q2 2026, closing 12 positions and reducing 71 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quest Investment Management opened a new position in Lam Research worth $7.51M.

  • Quest Investment Management's largest Q2 2026 buy was Lam Research: 17,329 shares worth $7.51M.
  • Quest Investment Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $14.4M increase.
  • Quest Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $20.8M.
  • Quest Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, selling an estimated $12.8M.
  • Quest Investment Management's ten largest holdings make up 49% of its $856M portfolio in Q2 2026.
  • Quest Investment Management opened 5 new positions and closed 12 in Q2 2026.
  • Quest Investment Management's portfolio value fell 0.1% quarter-over-quarter to $856M.

Based on Quest Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.