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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
+7.99%
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
$953M
AUM Growth
+$42.4M
Cap. Flow
-$26M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.79%
Holding
138
New
9
Increased
51
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.43M
2
AAPL icon
Apple
AAPL
+$7.15M
3
GEV icon
GE Vernova
GEV
+$5.03M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
3
ANET icon
Arista Networks
ANET
+$5.77M
4
CRM icon
Salesforce
CRM
+$5.42M
5
ASML icon
ASML
ASML
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 7.07%
3 Communication Services 6.69%
4 Financials 5.37%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRZ icon
126
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
$238K 0.03%
12,017
– –
VZ icon
127
Verizon
VZ
$196B
$235K 0.02%
5,340
– –
SO icon
128
Southern Company
SO
$105B
$210K 0.02%
2,220
– –
GS.PRA icon
129
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$578M
$210K 0.02%
10,060
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.35T
$207K 0.02%
+853
New +$179K
LNG icon
131
Cheniere Energy
LNG
$54.9B
$206K 0.02%
875
+50
+6% +$11.8K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.5B
$203K 0.02%
+2,219
New +$201K
ASML icon
133
ASML
ASML
$673B
– –
-5,922
Closed -$4.75M
BRO icon
134
Brown & Brown
BRO
$23.8B
– –
-13,339
Closed -$1.48M
MAR icon
135
Marriott International
MAR
$90.8B
– –
-10,140
Closed -$2.77M
TTD icon
136
Trade Desk
TTD
$6.18B
– –
-8,470
Closed -$610K
2 3 4 5
6

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Quest Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quest Investment Management held 138 positions worth $953M, up 4.7% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management's Q3 2025 filing shows 9 new, 51 increased, 51 reduced and 4 closed positions. Its largest new stake was Oracle: 11,014 shares worth $3.1M. The largest sale was Alphabet (Google) Class C, an estimated $7.04M.

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

  • Quest Investment Management's largest Q3 2025 buy was Oracle: 11,014 shares worth $3.1M.
  • Quest Investment Management added most to Booking.com in Q3 2025, an estimated $8.43M increase.
  • Quest Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.04M.
  • Quest Investment Management fully exited ASML in Q3 2025, selling an estimated $4.75M.
  • Quest Investment Management's ten largest holdings make up 46% of its $953M portfolio in Q3 2025.
  • Quest Investment Management opened 9 new positions and closed 4 in Q3 2025.
  • Quest Investment Management's portfolio value rose 4.7% quarter-over-quarter to $953M.

Based on Quest Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.