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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
+14.65%
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
$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 Miscellaneous 39.82%
2 Technology 26.73%
3 Communication Services 7.1%
4 Financials 6.22%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.17T
$56.3M 6.19%
356,443
+9,408
+3% +$1.18M
MSFT icon
2
Microsoft
MSFT
$3.64T
$51.7M 5.68%
103,923
+5,113
+5% +$2.22M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$29.5M 3.24%
150,813
– –
AMZN icon
4
Amazon
AMZN
$2.65T
$29.2M 3.21%
133,075
-33,055
-20% -$6.54M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.6B
$28.3M 3.11%
316,338
+2,232
+0.7% +$191K
AAPL icon
6
Apple
AAPL
$4.85T
$26M 2.86%
126,725
-39,471
-24% -$7.97M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$25.7M 2.82%
269,637
-5,186
-2% -$445K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$23.9M 2.62%
135,105
+1,420
+1% +$240K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$23.6M 2.6%
133,223
-49,077
-27% -$8.11M
AVGO icon
10
Broadcom
AVGO
$1.62T
$23.6M 2.59%
85,587
-3,077
-3% -$668K
META icon
11
Meta Platforms (Facebook)
META
$1.72T
$22.9M 2.52%
31,047
– –
IAU icon
12
iShares Gold Trust
IAU
$63.3B
$19.8M 2.18%
318,197
+516
+0.2% +$32K
OEF icon
13
iShares S&P 100 ETF
OEF
$20B
$15.4M 1.69%
50,559
+2,887
+6% +$804K
V icon
14
Visa
V
$693B
$15.3M 1.68%
43,146
+3,189
+8% +$1.11M
NFLX icon
15
Netflix
NFLX
$318B
$14.9M 1.64%
111,360
-28,160
-20% -$3.18M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$14.7M 1.62%
81,157
-51,606
-39% -$8.91M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.6M 1.6%
52,660
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$14.5M 1.59%
74,298
– –
LLY icon
19
Eli Lilly
LLY
$1.01T
$14.2M 1.56%
18,253
+1,505
+9% +$1.17M
PANW icon
20
Palo Alto Networks
PANW
$307B
$14.1M 1.54%
68,688
-4,524
-6% -$840K
NOW icon
21
ServiceNow
NOW
$145B
$14M 1.54%
68,285
-13,505
-17% -$2.55M
COST icon
22
Costco
COST
$396B
$13.5M 1.48%
13,625
-1,213
-8% -$1.21M
BSX icon
23
Boston Scientific
BSX
$63.6B
$13.1M 1.43%
121,548
-6,812
-5% -$689K
MA icon
24
Mastercard
MA
$497B
$12.7M 1.39%
22,525
+6,218
+38% +$3.44M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$12.6M 1.38%
249,842
-59,206
-19% -$2.93M
1
2 3 4 5

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
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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • 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.