We are live on ! Find out more
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
BLK icon
126
Blackrock
BLK
$165B
– –
-201
Closed -$215K –
GS.PRA icon
127
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$576M
– –
-10,060
Closed -$195K –
HBANP icon
128
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$304M
– –
-17,064
Closed -$292K –
HUBS icon
129
HubSpot
HUBS
$11.6B
– –
-2,113
Closed -$848K –
ISRG icon
130
Intuitive Surgical
ISRG
$147B
– –
-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
$11.4B
– –
-12,134
Closed -$564K –
PCG.PRD icon
133
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$46.7M
– –
-11,298
Closed -$212K –
SHOP icon
134
Shopify
SHOP
$212B
– –
-5,395
Closed -$868K –
SNOW icon
135
Snowflake
SNOW
$121B
– –
-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
$35.5B
– –
-74,298
Closed -$15.7M –
ZBH icon
138
Zimmer Biomet
ZBH
$17B
– –
-2,476
Closed -$223K –
ZS icon
139
Zscaler
ZS
$35.4B
– –
-4,733
Closed -$1.06M –
RDDT icon
140
Reddit
RDDT
$30.1B
– –
-1,200
Closed -$276K –
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.