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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
-4.34%
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
$807M
AUM Growth
-$54.3M
Cap. Flow
-$975K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.53%
Holding
87
New
5
Increased
24
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.84M
3
ANET icon
Arista Networks
ANET
+$8.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.34M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.4M
2
MRK icon
Merck
MRK
+$5.16M
3
BX icon
Blackstone
BX
+$4.94M
4
JPM icon
JPMorgan Chase
JPM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.57%
2 Technology 25.66%
3 Communication Services 7.61%
4 Consumer Discretionary 6.94%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.17T
$37.6M 4.66%
347,035
-23,584
-6% -$2.99M
MSFT icon
2
Microsoft
MSFT
$3.64T
$37.1M 4.6%
98,810
-9,459
-9% -$3.86M
AAPL icon
3
Apple
AAPL
$4.85T
$36.9M 4.57%
166,196
-14,446
-8% -$3.35M
AMZN icon
4
Amazon
AMZN
$2.65T
$31.6M 3.92%
166,130
-11,475
-6% -$2.49M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$28.7M 3.56%
150,813
+32,781
+28% +$6.34M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$28.5M 3.53%
182,300
-8,100
-4% -$1.48M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.6B
$25.7M 3.18%
314,106
+109,724
+54% +$8.84M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$23.1M 2.86%
133,685
-733
-0.5% -$128K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$23M 2.85%
132,763
+56,862
+75% +$10.1M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$22.1M 2.74%
274,823
+23,501
+9% +$2.05M
IAU icon
11
iShares Gold Trust
IAU
$63.3B
$18.7M 2.32%
317,681
+60
+0% +$3.25K
META icon
12
Meta Platforms (Facebook)
META
$1.72T
$17.9M 2.22%
31,047
-1,214
-4% -$783K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$15.8M 1.96%
309,048
-224,232
-42% -$11.4M
AVGO icon
14
Broadcom
AVGO
$1.62T
$14.8M 1.84%
88,664
-3,439
-4% -$728K
COST icon
15
Costco
COST
$396B
$14M 1.74%
14,838
+1,480
+11% +$1.44M
V icon
16
Visa
V
$693B
$14M 1.74%
39,957
-3,469
-8% -$1.17M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$13.8M 1.71%
74,298
– –
LLY icon
18
Eli Lilly
LLY
$1.01T
$13.8M 1.71%
16,748
-2,169
-11% -$1.8M
GWRE icon
19
Guidewire Software
GWRE
$12B
$13.3M 1.65%
70,989
-13,611
-16% -$2.65M
SPGI icon
20
S&P Global
SPGI
$120B
$13.3M 1.64%
26,115
+11,163
+75% +$5.7M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$13.3M 1.64%
52,660
– –
NOW icon
22
ServiceNow
NOW
$145B
$13M 1.61%
81,790
+15,555
+23% +$3M
NFLX icon
23
Netflix
NFLX
$318B
$13M 1.61%
139,520
-14,300
-9% -$1.36M
BSX icon
24
Boston Scientific
BSX
$63.6B
$12.9M 1.6%
128,360
-20,528
-14% -$2.07M
OEF icon
25
iShares S&P 100 ETF
OEF
$20B
$12.9M 1.6%
47,672
+2,269
+5% +$652K
1
2 3 4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest Investment Management held 87 positions worth $807M, down 6.3% from $861M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management's Q1 2025 filing shows 5 new, 24 increased, 33 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 120,636 shares worth $7.32M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • Quest Investment Management's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 120,636 shares worth $7.32M.
  • Quest Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $10.1M increase.
  • Quest Investment Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.4M.
  • Quest Investment Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $3.57M.
  • Quest Investment Management's ten largest holdings make up 46% of its $807M portfolio in Q1 2025.
  • Quest Investment Management opened 5 new positions and closed 7 in Q1 2025.
  • Quest Investment Management's portfolio value fell 6.3% quarter-over-quarter to $807M.

Based on Quest Investment Management's 13F filing for Q1 2025, filed 14 May 2025.