QUEST INVESTMENT MANAGEMENT LLC
CIK 1036248 · View on SEC EDGAR ↗
- Portfolio value
- $855.9M
- Positions
- 115
- As of
- June 30, 2026
#2,720 of 9,443 by 13F value · top 28.8%
Portfolio value QoQ: -0.1% 13F does not disclose cash
- Top 10 holdings weight
- 49.26%
- Top 25 holdings weight
- 71.28%
- Positions above 1%
- 27
- Effective number of positions
- 21.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.63% Est. buys $73,911,936 · sells $160,811,730
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.5% still held
- New positions
- 5
- Increased
- 30
- Decreased
- 67
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.0%
Industrials
7.4%
Communication Services
6.4%
Retail
4.5%
Healthcare
3.2%
Consumer Discretionary
1.9%
Financial Services
1.8%
Financials
0.9%
Communications
0.8%
Materials
0.8%
Energy
0.8%
Real Estate
0.7%
Utilities
0.3%
Consumer Staples
0.1%
Telecommunication
0.1%
Other/Unmapped
51.2%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $137,193,155 | 16.03% | 199,754 | $30,773,085 | Up ×2 | ||
| VTV | $62,030,723 | 7.25% | 284,636 | $3,719,298 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $49,867,504 | 5.83% | 249,225 | $-5,527,535 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $38,390,775 | 4.49% | 108,654 | $12,675,190 | Up ×1 | ||
| SPYG | $29,321,754 | 3.43% | 246,422 | $2,880,571 | Down ×1 | ||
| EFA | $25,420,371 | 2.97% | 244,709 | $2,058,372 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,820,850 | 2.43% | 71,955 | $-15,866,409 | Down ×3 | ||
| Unknown issuer (CUSIP: 11135f101) | $20,229,766 | 2.36% | 53,553 | $-892,201 | Down ×6 | ||
| Unknown issuer (CUSIP: 92206c623) | $19,264,230 | 2.25% | 66,964 | $3,926,923 | |||
| Unknown issuer (CUSIP: 92206c649) | $19,083,348 | 2.23% | 97,643 | $2,755,486 | |||
| MSFT Microsoft Corporation - Common Stock | $17,969,545 | 2.10% | 48,173 | $-18,333,747 | Down ×4 | ||
| RSP | $17,753,529 | 2.07% | 83,440 | $992,580 | Down ×1 | ||
| OEF | $16,103,465 | 1.88% | 44,014 | $1,162,072 | Down ×1 | ||
| IAU | $16,067,169 | 1.88% | 212,782 | $-2,691,692 | |||
| GSEW | $13,740,266 | 1.61% | 145,523 | $903,967 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12,532,127 | 1.46% | 10,857 | $11,294,619 | Up ×2 | ||
| VEU | $12,182,382 | 1.42% | 145,461 | $-567,058 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,094,128 | 1.41% | 10,083 | $1,022,672 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,217,957 | 1.31% | 19,915 | $-4,876,654 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,203,648 | 1.31% | 47,007 | $-9,589,404 | Down ×6 | ||
| IWF | $10,760,448 | 1.26% | 86,659 | $-6,795,719 | Up ×5 | ||
| GE GE Aerospace Common Stock | $9,389,219 | 1.10% | 25,123 | $2,256,376 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9,324,864 | 1.09% | 7,937 | $122,752 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,088,337 | 1.06% | 15,645 | $8,620,245 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,067,497 | 1.06% | 12,541 | $4,278,175 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $9,031,352 | 1.06% | 79,740 | $-878,735 | |||
| VYM | $8,817,202 | 1.03% | 55,794 | $181,716 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8,282,455 | 0.97% | 19,692 | $-937,688 | Down ×3 | ||
| VO | $7,857,025 | 0.92% | 97,518 | $729,217 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,784,123 | 0.91% | 22,826 | $660,464 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7,509,176 | 0.88% | 17,329 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,462,213 | 0.87% | 17,512 | $-102,150 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $7,420,223 | 0.87% | 6,968 | $2,483,674 | |||
| V Visa Inc. | $7,364,557 | 0.86% | 21,465 | $-503,010 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $7,321,159 | 0.86% | 41,522 | $603,509 | Down ×1 | ||
| VB | $7,224,865 | 0.84% | 23,835 | $746,274 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $7,050,036 | 0.82% | 5,100 | $423,242 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $6,894,410 | 0.81% | 40,584 | $851,301 | Down ×4 | ||
| ECL Ecolab Inc. Common Stock | $6,502,757 | 0.76% | 23,340 | $1,697,372 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,273,934 | 0.73% | 19,167 | $-1,546,898 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $6,005,263 | 0.70% | 31,527 | $-445,877 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $5,940,898 | 0.69% | 4,460 | $1,755,893 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,664,907 | 0.66% | 18,776 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $5,587,490 | 0.65% | 41,245 | $-835,174 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,524,999 | 0.65% | 5,906 | $-1,848,604 | Down ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5,460,292 | 0.64% | 59,293 | $-2,255,162 | Down ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $5,396,730 | 0.63% | 177,000 | $30,090 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $5,341,624 | 0.62% | 51,033 | $1,804,591 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,161,756 | 0.60% | 34,071 | $1,351,793 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,906,440 | 0.57% | 42,054 | $-749,622 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4,899,754 | 0.57% | 68,624 | $-3,352,416 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $4,465,378 | 0.52% | 30,470 | $144,757 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $4,176,142 | 0.49% | 15,353 | $456,027 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,856,109 | 0.45% | 7,508 | $-2,987,734 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $3,004,448 | 0.35% | 10,684 | $414,753 | |||
| GWRE Guidewire Software, Inc. Common Stock | $2,923,053 | 0.34% | 23,755 | $-1,581,246 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $2,839,824 | 0.33% | 6,973 | $-1,050,761 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,625,475 | 0.31% | 14,730 | $-473,321 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,490,115 | 0.29% | 32,114 | $-794,145 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,432,399 | 0.28% | 42,214 | $-133,802 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,313,000 | 0.27% | 18,000 | $147,780 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,022,088 | 0.24% | 5,733 | $-2,342,532 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,968,831 | 0.23% | 7,824 | $267,189 | |||
| POWL Powell Industries, Inc. - Common Stock | $1,945,575 | 0.23% | 6,794 | $280,636 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,899,955 | 0.22% | 2,580 | $941,802 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,849,028 | 0.22% | 25,624 | $-2,997,040 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,840,511 | 0.22% | 8,258 | $-58,430 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,746,636 | 0.20% | 1,727 | $503,877 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,553,961 | 0.18% | 2,051 | $-94,823 | Down ×4 | ||
| WWD Woodward, Inc. - Common Stock | $1,277,824 | 0.15% | 3,004 | $56,074 | Down ×3 | ||
| DCO Ducommun Incorporated Common Stock | $1,276,097 | 0.15% | 6,890 | $222,139 | Down ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,268,140 | 0.15% | 39,667 | $-158,683 | Down ×3 | ||
| MOGA | $1,164,288 | 0.14% | 2,747 | $249,203 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,151,190 | 0.13% | 14,165 | $73,942 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,097,862 | 0.13% | 8,030 | $-261,963 | Up ×2 | ||
| XLV XLV | $1,084,600 | 0.13% | 6,836 | $408,435 | Up ×1 | ||
| Unknown issuer (CUSIP: 09260d107) | $1,052,551 | 0.12% | 8,945 | $-69,140 | Down ×1 | ||
| VTI | $931,411 | 0.11% | 2,517 | $82,530 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $854,755 | 0.10% | 1,634 | $-41,492 | Down ×2 | ||
| SPY SPY | $835,738 | 0.10% | 1,119 | $120,629 | Up ×5 | ||
| VST Vistra Corp. Common Stock | $823,409 | 0.10% | 5,191 | $27,406 | Down ×4 | ||
| ORI Old Republic International Corporation Common Stock | $809,182 | 0.09% | 19,775 | $-237,705 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $755,321 | 0.09% | 3,489 | $68,814 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $729,197 | 0.09% | 8,308 | $-266,366 | Down ×4 | ||
| MCK McKesson Corporation Common Stock | $721,598 | 0.08% | 955 | $174,690 | Up ×1 | ||
| IVV | $671,005 | 0.08% | 896 | $124,921 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $646,274 | 0.08% | 5,467 | $-219,063 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $639,688 | 0.07% | 14,988 | $-3,530,300 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $622,073 | 0.07% | 8,368 | $-48,116 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $584,460 | 0.07% | 3,526 | $-271,706 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $538,670 | 0.06% | 22,370 | $-314,822 | Down ×3 | ||
| SRE DBA Sempra Common Stock | $521,353 | 0.06% | 5,623 | $-133,834 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $502,260 | 0.06% | 1,387 | $14,244 | |||
| Unknown issuer (CUSIP: 33738r506) | $441,696 | 0.05% | 5,449 | $80,427 | Up ×3 | ||
| T AT&T Inc. | $431,471 | 0.05% | 20,844 | $-172,797 | |||
| DVN Devon Energy Corporation Common Stock | $404,053 | 0.05% | 9,779 | Up ×1 | |||
| VNQ | $389,963 | 0.05% | 4,044 | $58,757 | Up ×1 | ||
| ICVT | $382,142 | 0.04% | 3,139 | $56,821 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $373,655 | 0.04% | 2,958 | $-79,548 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $368,722 | 0.04% | 4,064 | $-306,667 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +22K | +$30.8M |
| MSFT | Trimmed | -50K | -$18.3M |
| AAPL | Trimmed | -73K | -$15.9M |
| GOOG | Bought more | +19K | +$12.7M |
| AMZN | Trimmed | -53K | -$9.6M |
| IWF | Bought more | +45K | -$6.8M |
| NVDA | Trimmed | -68K | -$5.5M |
| META | Trimmed | -8K | -$4.9M |
| AMAT | Trimmed | -1K | +$4.3M |
| — | Price move only | +0 | +$3.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVE | March 31, 2026 | 150,813 | $31,982,913 | No longer tracked |
| VBR | March 31, 2026 | 74,298 | $15,735,573 | No longer tracked |
| VBK | Dec. 31, 2025 | 52,660 | $15,672,669 | No longer tracked |
| NOBL | June 30, 2026 | 120,387 | $12,762,249 | No longer tracked |
| NOW | June 30, 2026 | 50,933 | $5,325,045 | 30.6% |
| ASML | Sept. 30, 2025 | 5,922 | $4,745,832 | 81.2% |
| LIN | June 30, 2026 | 8,860 | $4,392,434 | -6.0% |
| EMXC | March 31, 2025 | 64,354 | $3,568,429 | |
| WST | June 30, 2025 | 15,709 | $3,516,931 | 61.2% |
| MAR | Sept. 30, 2025 | 10,140 | $2,770,349 | 37.1% |
| ACN | June 30, 2025 | 4,907 | $1,531,180 | -38.9% |
| CTAS | Dec. 31, 2025 | 7,297 | $1,497,782 | 7.8% |
| BRO | Sept. 30, 2025 | 13,339 | $1,478,895 | -23.2% |
| ISRG | March 31, 2026 | 2,304 | $1,304,893 | -19.0% |
| SNOW | March 31, 2026 | 5,642 | $1,237,629 | 109.5% |
| SPOT | March 31, 2026 | 2,116 | $1,228,782 | 8.7% |
| PG | March 31, 2025 | 7,241 | $1,213,954 | -15.9% |
| DECK | March 31, 2025 | 5,899 | $1,198,028 | -19.6% |
| SYK | Dec. 31, 2025 | 3,219 | $1,189,968 | -6.0% |
| ZS | March 31, 2026 | 4,733 | $1,064,546 | 23.3% |
| CRM | Dec. 31, 2025 | 3,938 | $933,306 | -22.4% |
| SHOP | March 31, 2026 | 5,395 | $868,433 | 22.9% |
| HUBS | March 31, 2026 | 2,113 | $847,947 | -4.3% |
| APP | March 31, 2026 | 1,198 | $807,236 | -24.5% |
| CMG | June 30, 2025 | 14,509 | $728,497 | -36.1% |
| TTD | Sept. 30, 2025 | 8,470 | $609,755 | -73.0% |
| VIK | Dec. 31, 2025 | 9,282 | $576,969 | 28.6% |
| ONON | March 31, 2026 | 12,134 | $563,988 | -11.8% |
| CTRA | June 30, 2026 | 14,401 | $506,058 | No longer tracked |
| AFG | March 31, 2026 | 3,436 | $469,699 | 12.4% |
| ABR | Dec. 31, 2025 | 34,255 | $418,251 | -33.4% |
| WFCPRL | March 31, 2025 | 310 | $368,168 | No longer tracked |
| VZ | March 31, 2025 | 9,000 | $359,910 | 9.0% |
| ET | June 30, 2026 | 15,421 | $297,626 | 11.1% |
| HBANP | March 31, 2026 | 17,064 | $291,618 | -2.9% |
| HTGC | March 31, 2025 | 14,115 | $283,570 | -11.5% |
| DUK | June 30, 2026 | 2,146 | $281,039 | -3.5% |
| RDDT | March 31, 2026 | 1,200 | $275,844 | 13.9% |
| NKE | June 30, 2025 | 4,010 | $254,555 | -42.9% |
| ALLPRB | March 31, 2026 | 9,380 | $242,192 | No longer tracked |
| BDX | June 30, 2026 | 1,477 | $232,243 | 24.8% |
| VZ | June 30, 2026 | 4,510 | $226,402 | 16.8% |
| ZBH | March 31, 2026 | 2,476 | $222,684 | 9.9% |
| BLK | March 31, 2026 | 201 | $215,138 | 20.3% |
| SLB | June 30, 2026 | 4,165 | $214,039 | 15.7% |
| PCGPRD | March 31, 2026 | 11,298 | $211,837 | No longer tracked |
| SO | Dec. 31, 2025 | 2,220 | $210,389 | 4.5% |
| LNG | Dec. 31, 2025 | 875 | $205,607 | 43.8% |
| VNQ | Dec. 31, 2025 | 2,219 | $202,861 | No longer tracked |
| INTC | March 31, 2025 | 10,000 | $200,500 | 304.8% |
| USBPRH | June 30, 2026 | 10,138 | $185,533 | No longer tracked |
| AES | June 30, 2026 | 13,044 | $183,790 | 0.7% |