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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
+1.8%
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
$928M
AUM Growth
-$25M
Cap. Flow
-$32.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
46.01%
Holding
139
New
5
Increased
29
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$15.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.65M
4
PLD icon
Prologis
PLD
+$4.42M
5
LIN icon
Linde
LIN
+$3.98M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$5.5M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.37%
2 Technology 26.77%
3 Communication Services 6.41%
4 Consumer Discretionary 6.38%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$109M 11.79%
+174,358
New +$108M
NVDA icon
2
NVIDIA
NVDA
$5.17T
$62.8M 6.76%
336,513
-29,574
-8% -$5.5M
MSFT icon
3
Microsoft
MSFT
$3.64T
$47.6M 5.13%
98,459
-4,265
-4% -$2.14M
AAPL icon
4
Apple
AAPL
$4.85T
$40.4M 4.35%
148,600
-9,786
-6% -$2.63M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$32M 3.45%
150,813
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$28.7M 3.09%
91,319
-8,413
-8% -$2.41M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$27.2M 2.93%
255,149
+2,191
+0.9% +$232K
AMZN icon
8
Amazon
AMZN
$2.65T
$26.5M 2.86%
114,873
-6,695
-6% -$1.53M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$26.5M 2.86%
138,777
+5,628
+4% +$1.06M
AVGO icon
10
Broadcom
AVGO
$1.62T
$25.8M 2.78%
74,619
-7,082
-9% -$2.53M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.6B
$23.1M 2.49%
240,560
+100
+0% +$9.48K
IAU icon
12
iShares Gold Trust
IAU
$63.3B
$21.8M 2.35%
268,182
-50,440
-16% -$3.94M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$19.5M 2.1%
164,592
+81,444
+98% +$9.65M
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$18.7M 2.01%
28,285
-2,294
-8% -$1.53M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$16.4M 1.77%
85,491
+5,572
+7% +$1.06M
OEF icon
16
iShares S&P 100 ETF
OEF
$20B
$16.1M 1.74%
46,975
-799
-2% -$271K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$15.8M 1.7%
+66,964
New +$15.9M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$15.7M 1.7%
74,298
– –
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$13.6M 1.46%
260,610
+15,050
+6% +$778K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$12.1M 1.31%
164,865
+11,115
+7% +$808K
LLY icon
21
Eli Lilly
LLY
$1.01T
$12M 1.29%
11,143
-3,923
-26% -$3.75M
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$11.8M 1.27%
138,466
+15,625
+13% +$1.33M
TSLA icon
23
Tesla
TSLA
$1.41T
$11.5M 1.24%
25,520
-636
-2% -$282K
V icon
24
Visa
V
$693B
$10M 1.08%
28,573
-9,689
-25% -$3.3M
WMT icon
25
Walmart Inc
WMT
$853B
$8.88M 0.96%
79,740
– –
1
2 3 4 5

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AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
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MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
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TPW
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HP
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PFA
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Quest Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quest Investment Management held 139 positions worth $928M, down 2.6% from $953M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quest Investment Management withdrew a net $32.3M in Q4 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Quest Investment Management opened a new position in Vanguard S&P 500 ETF worth $109M.

  • Quest Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 174,358 shares worth $109M.
  • Quest Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $9.65M increase.
  • Quest Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.5M.
  • Quest Investment Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $15.7M.
  • Quest Investment Management's ten largest holdings make up 46% of its $928M portfolio in Q4 2025.
  • Quest Investment Management opened 5 new positions and closed 10 in Q4 2025.
  • Quest Investment Management's portfolio value fell 2.6% quarter-over-quarter to $928M.

Based on Quest Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.