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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
+7.99%
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
$953M
AUM Growth
+$42.4M
Cap. Flow
-$26M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.79%
Holding
138
New
9
Increased
51
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.43M
2
AAPL icon
Apple
AAPL
+$7.15M
3
GEV icon
GE Vernova
GEV
+$5.03M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
3
ANET icon
Arista Networks
ANET
+$5.77M
4
CRM icon
Salesforce
CRM
+$5.42M
5
ASML icon
ASML
ASML
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 7.07%
3 Communication Services 6.69%
4 Financials 5.37%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$68.3M 7.17%
366,087
+9,644
+3% +$1.68M
MSFT icon
2
Microsoft
MSFT
$2.89T
$53.2M 5.58%
102,724
-1,199
-1% -$612K
AAPL icon
3
Apple
AAPL
$4.95T
$40.3M 4.23%
158,386
+31,661
+25% +$7.15M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$31.1M 3.27%
150,813
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$27M 2.83%
81,701
-3,886
-5% -$1.19M
AMZN icon
6
Amazon
AMZN
$2.49T
$26.7M 2.8%
121,568
-11,507
-9% -$2.6M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$26.4M 2.77%
252,958
-16,679
-6% -$1.66M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$24.8M 2.61%
133,149
-1,956
-1% -$354K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$24.3M 2.55%
99,732
-33,491
-25% -$7.04M
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$23.2M 2.43%
318,622
+425
+0.1% +$27.7K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$22.5M 2.36%
30,579
-468
-2% -$348K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$22.5M 2.36%
240,460
-75,878
-24% -$6.9M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$15.9M 1.67%
47,774
-2,785
-6% -$886K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$15.7M 1.65%
52,660
– –
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$15.5M 1.63%
74,298
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$15.2M 1.59%
79,919
-1,238
-2% -$231K
V icon
17
Visa
V
$689B
$13.1M 1.37%
38,262
-4,884
-11% -$1.69M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$12.7M 1.33%
245,560
-4,282
-2% -$222K
NFLX icon
19
Netflix
NFLX
$293B
$12.6M 1.33%
105,380
-5,980
-5% -$730K
MA icon
20
Mastercard
MA
$487B
$11.8M 1.23%
20,660
-1,865
-8% -$1.07M
TSLA icon
21
Tesla
TSLA
$1.22T
$11.6M 1.22%
26,156
+1,923
+8% +$667K
JPM icon
22
JPMorgan Chase
JPM
$947B
$11.6M 1.22%
36,830
-4,167
-10% -$1.24M
LLY icon
23
Eli Lilly
LLY
$1.07T
$11.5M 1.21%
15,066
-3,187
-17% -$2.37M
PANW icon
24
Palo Alto Networks
PANW
$259B
$11.5M 1.2%
56,297
-12,391
-18% -$2.37M
ANET icon
25
Arista Networks
ANET
$215B
$11.2M 1.18%
77,023
-44,831
-37% -$5.77M
1
2 3 4 5

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Quest Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quest Investment Management held 138 positions worth $953M, up 4.7% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management's Q3 2025 filing shows 9 new, 51 increased, 51 reduced and 4 closed positions. Its largest new stake was Oracle: 11,014 shares worth $3.1M. The largest sale was Alphabet (Google) Class C, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Quest Investment Management's largest Q3 2025 buy was Oracle: 11,014 shares worth $3.1M.
  • Quest Investment Management added most to Booking.com in Q3 2025, an estimated $8.43M increase.
  • Quest Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.04M.
  • Quest Investment Management fully exited ASML in Q3 2025, selling an estimated $4.75M.
  • Quest Investment Management's ten largest holdings make up 46% of its $953M portfolio in Q3 2025.
  • Quest Investment Management opened 9 new positions and closed 4 in Q3 2025.
  • Quest Investment Management's portfolio value rose 4.7% quarter-over-quarter to $953M.

Based on Quest Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.