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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
+14.65%
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
$910M
AUM Growth
+$103M
Cap. Flow
-$7.78M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.91%
Holding
133
New
53
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.19M
2
TDG icon
TransDigm Group
TDG
+$4.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.67M
4
DHR icon
Danaher
DHR
+$3.62M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
AAPL icon
Apple
AAPL
+$7.97M
4
AMZN icon
Amazon
AMZN
+$6.54M
5
CRM icon
Salesforce
CRM
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 7.1%
3 Financials 6.22%
4 Consumer Discretionary 5.81%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$204K 0.02%
+2,220
New +$199K
LNG icon
127
Cheniere Energy
LNG
$52.9B
$201K 0.02%
+825
New +$191K
ACN icon
128
Accenture
ACN
$108B
– –
-4,907
Closed -$1.53M
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
– –
-14,509
Closed -$728K
NKE icon
130
Nike
NKE
$61.9B
– –
-4,010
Closed -$255K
WST icon
131
West Pharmaceutical
WST
$24.9B
– –
-15,709
Closed -$3.52M
2 3 4 5
6

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Quest Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quest Investment Management held 133 positions worth $910M, up 13% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quest Investment Management's Q2 2025 filing shows 53 new, 31 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,725 shares worth $9.76M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Quest Investment Management's largest Q2 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,725 shares worth $9.76M.
  • Quest Investment Management added most to TransDigm Group in Q2 2025, an estimated $4.86M increase.
  • Quest Investment Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.91M.
  • Quest Investment Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $3.52M.
  • Quest Investment Management's ten largest holdings make up 44% of its $910M portfolio in Q2 2025.
  • Quest Investment Management opened 53 new positions and closed 4 in Q2 2025.
  • Quest Investment Management's portfolio value rose 13% quarter-over-quarter to $910M.

Based on Quest Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.