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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
+381.38%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$56.3M 6.19%
356,443
+9,408
+3% +$1.18M
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.7M 5.68%
103,923
+5,113
+5% +$2.22M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$29.5M 3.24%
150,813
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$29.2M 3.21%
133,075
-33,055
-20% -$6.54M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$28.3M 3.11%
316,338
+2,232
+0.7% +$191K
AAPL icon
6
Apple
AAPL
$4.89T
$26M 2.86%
126,725
-39,471
-24% -$7.97M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.7M 2.82%
269,637
-5,186
-2% -$445K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$23.9M 2.62%
135,105
+1,420
+1% +$240K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$23.6M 2.6%
133,223
-49,077
-27% -$8.11M
AVGO icon
10
Broadcom
AVGO
$1.82T
$23.6M 2.59%
85,587
-3,077
-3% -$668K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$22.9M 2.52%
31,047
– –
IAU icon
12
iShares Gold Trust
IAU
$63B
$19.8M 2.18%
318,197
+516
+0.2% +$32K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$15.4M 1.69%
50,559
+2,887
+6% +$804K
V icon
14
Visa
V
$677B
$15.3M 1.68%
43,146
+3,189
+8% +$1.11M
NFLX icon
15
Netflix
NFLX
$292B
$14.9M 1.64%
111,360
-28,160
-20% -$3.18M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.7M 1.62%
81,157
-51,606
-39% -$8.91M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.6M 1.6%
52,660
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.5M 1.59%
74,298
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$14.2M 1.56%
18,253
+1,505
+9% +$1.17M
PANW icon
20
Palo Alto Networks
PANW
$264B
$14.1M 1.54%
68,688
-4,524
-6% -$840K
NOW icon
21
ServiceNow
NOW
$102B
$14M 1.54%
68,285
-13,505
-17% -$2.55M
COST icon
22
Costco
COST
$415B
$13.5M 1.48%
13,625
-1,213
-8% -$1.21M
BSX icon
23
Boston Scientific
BSX
$65.8B
$13.1M 1.43%
121,548
-6,812
-5% -$689K
MA icon
24
Mastercard
MA
$477B
$12.7M 1.39%
22,525
+6,218
+38% +$3.44M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.6M 1.38%
249,842
-59,206
-19% -$2.93M
1
2 3 4 5

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TIM
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BIM
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NOCM
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OAM
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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.