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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
-3.47%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.76%
AUM
$857M
AUM Growth
-$71M
Cap. Flow
-$23.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
47.92%
Holding
141
New
12
Increased
32
Reduced
65
Closed
19
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
20.6 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.7M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$16.7M
3
AMAT icon
Applied Materials
AMAT
+$4.71M
4
VIK icon
Viking Holdings
VIK
+$3.52M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$32M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
3
IAU icon
iShares Gold Trust
IAU
+$5.08M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ECL icon
Ecolab
ECL
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.07%
2 Technology 24.48%
3 Consumer Discretionary 6.13%
4 Communication Services 6%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$106M 12.42%
178,094
+3,736
+2% +$2.34M
2025 Q4
1 quarter
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$58.3M 6.81%
297,204
+158,427
+114% +$31.7M
2014 Q4
45 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$55.4M 6.47%
317,632
-18,881
-6% -$3.46M
2020 Q2
23 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$36.7M 4.28%
144,558
-4,042
-3% -$1.05M
2013 Q2
51 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$36.3M 4.24%
98,072
-387
-0.4% -$162K
2013 Q3
50 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$26.4M 3.09%
270,056
+14,907
+6% +$1.55M
2023 Q1
12 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$25.7M 3%
89,645
-1,674
-2% -$526K
2013 Q2
51 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.9B
$23.4M 2.73%
240,523
-37
-0% -$3.7K
2013 Q2
51 quarters
AVGO icon
9
Broadcom
AVGO
$1.72T
$21.1M 2.47%
68,243
-6,376
-9% -$2.1M
2024 Q1
8 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$20.8M 2.43%
99,837
-15,036
-13% -$3.31M
2013 Q2
51 quarters
IAU icon
11
iShares Gold Trust
IAU
$61.2B
$18.8M 2.19%
212,782
-55,400
-21% -$5.08M
2014 Q3
46 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
$17.6M 2.05%
164,692
+100
+0.1% +$11.3K
2024 Q3
6 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.8M 1.96%
87,333
+1,842
+2% +$365K
2023 Q4
9 quarters
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$16.3M 1.91%
+97,643
New +$16.7M
2026 Q1
0 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$16.1M 1.88%
28,131
-154
-0.5% -$98.7K
2023 Q3
10 quarters
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$15.3M 1.79%
66,964
– –
2025 Q4
1 quarter
OEF icon
17
iShares S&P 100 ETF
OEF
$20.7B
$14.9M 1.74%
46,975
– –
2018 Q3
30 quarters
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$12.8M 1.5%
151,622
+13,156
+10% +$1.15M
2025 Q2
3 quarters
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$12.8M 1.49%
240,774
-19,836
-8% -$1.09M
2017 Q2
35 quarters
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.7M 1.49%
169,766
+4,901
+3% +$380K
2025 Q1
4 quarters
LLY icon
21
Eli Lilly
LLY
$1.04T
$11.1M 1.29%
12,037
+894
+8% +$906K
2023 Q2
11 quarters
WMT icon
22
Walmart Inc
WMT
$877B
$9.91M 1.16%
79,740
– –
2013 Q2
51 quarters
TSLA icon
23
Tesla
TSLA
$1.48T
$9.22M 1.08%
24,802
-718
-3% -$296K
2023 Q3
10 quarters
GEV icon
24
GE Vernova
GEV
$266B
$9.2M 1.07%
10,542
-354
-3% -$276K
2024 Q2
7 quarters
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.3B
$8.64M 1.01%
58,308
-1,770
-3% -$266K
2016 Q4
37 quarters
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
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Quest Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quest Investment Management held 141 positions worth $857M, down 7.7% from $928M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quest Investment Management's Q1 2026 filing shows 12 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 97,643 shares worth $16.3M. The largest sale was iShares S&P 500 Value ETF, an estimated $32M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2026 buy was Vanguard Russell 2000 Value ETF: 97,643 shares worth $16.3M.
  • Quest Investment Management added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $31.7M increase.
  • Quest Investment Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $5.08M.
  • Quest Investment Management fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $32M.
  • Quest Investment Management's ten largest holdings make up 48% of its $857M portfolio in Q1 2026.
  • Quest Investment Management opened 12 new positions and closed 19 in Q1 2026.
  • Quest Investment Management's portfolio value fell 7.7% quarter-over-quarter to $857M.

Based on Quest Investment Management's 13F filing for Q1 2026, filed 15 May 2026.