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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
-4.34%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
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 Technology 25.66%
2 Communication Services 7.61%
3 Consumer Discretionary 6.94%
4 Financials 5.88%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.74T
$37.6M 4.66%
347,035
-23,584
-6% -$2.99M
MSFT icon
2
Microsoft
MSFT
$2.94T
$37.1M 4.6%
98,810
-9,459
-9% -$3.86M
AAPL icon
3
Apple
AAPL
$4.95T
$36.9M 4.57%
166,196
-14,446
-8% -$3.35M
AMZN icon
4
Amazon
AMZN
$2.45T
$31.6M 3.92%
166,130
-11,475
-6% -$2.49M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.6B
$28.7M 3.56%
150,813
+32,781
+28% +$6.34M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$28.5M 3.53%
182,300
-8,100
-4% -$1.48M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$25.7M 3.18%
314,106
+109,724
+54% +$8.84M
VTV icon
8
Vanguard Value ETF
VTV
$191B
$23.1M 2.86%
133,685
-733
-0.5% -$128K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$23M 2.85%
132,763
+56,862
+75% +$10.1M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$22.1M 2.74%
274,823
+23,501
+9% +$2.05M
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$18.7M 2.32%
317,681
+60
+0% +$3.25K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$17.9M 2.22%
31,047
-1,214
-4% -$783K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15.8M 1.96%
309,048
-224,232
-42% -$11.4M
AVGO icon
14
Broadcom
AVGO
$1.79T
$14.8M 1.84%
88,664
-3,439
-4% -$728K
COST icon
15
Costco
COST
$437B
$14M 1.74%
14,838
+1,480
+11% +$1.44M
V icon
16
Visa
V
$695B
$14M 1.74%
39,957
-3,469
-8% -$1.17M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.6B
$13.8M 1.71%
74,298
– –
LLY icon
18
Eli Lilly
LLY
$1.09T
$13.8M 1.71%
16,748
-2,169
-11% -$1.8M
GWRE icon
19
Guidewire Software
GWRE
$13B
$13.3M 1.65%
70,989
-13,611
-16% -$2.65M
SPGI icon
20
S&P Global
SPGI
$124B
$13.3M 1.64%
26,115
+11,163
+75% +$5.7M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$13.3M 1.64%
52,660
– –
NOW icon
22
ServiceNow
NOW
$114B
$13M 1.61%
81,790
+15,555
+23% +$3M
NFLX icon
23
Netflix
NFLX
$306B
$13M 1.61%
139,520
-14,300
-9% -$1.36M
BSX icon
24
Boston Scientific
BSX
$69.9B
$12.9M 1.6%
128,360
-20,528
-14% -$2.07M
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$12.9M 1.6%
47,672
+2,269
+5% +$652K
1
2 3 4

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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 Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.