QUEST INVESTMENT MANAGEMENT LLC
CIK 1036248 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $855.9M
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#2.719 dari 9.443 berdasarkan nilai 13F · top 28.8%
Nilai portofolio QoQ: -0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,26%
- Bobot 25 kepemilikan teratas
- 71,28%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 21,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,63% Perkiraan pembelian $73.911.936 · penjualan $160.811.730
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 30
- Menurun
- 67
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
51,2%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $137.193.155 | 16,03% | 199.754 | $30.773.085 | Naik ×2 | ||
| VTV | $62.030.723 | 7,25% | 284.636 | $3.719.298 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $49.867.504 | 5,83% | 249.225 | $-5.527.535 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $38.390.775 | 4,49% | 108.654 | $12.675.190 | Naik ×1 | ||
| SPYG | $29.321.754 | 3,43% | 246.422 | $2.880.571 | Turun ×1 | ||
| EFA | $25.420.371 | 2,97% | 244.709 | $2.058.372 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.820.850 | 2,43% | 71.955 | $-15.866.409 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $20.229.766 | 2,36% | 53.553 | $-892.201 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 92206c623) | $19.264.230 | 2,25% | 66.964 | $3.926.923 | |||
| Penerbit tidak dikenal (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 | Turun ×4 | ||
| RSP | $17.753.529 | 2,07% | 83.440 | $992.580 | Turun ×1 | ||
| OEF | $16.103.465 | 1,88% | 44.014 | $1.162.072 | Turun ×1 | ||
| IAU | $16.067.169 | 1,88% | 212.782 | $-2.691.692 | |||
| GSEW | $13.740.266 | 1,61% | 145.523 | $903.967 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12.532.127 | 1,46% | 10.857 | $11.294.619 | Naik ×2 | ||
| VEU | $12.182.382 | 1,42% | 145.461 | $-567.058 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12.094.128 | 1,41% | 10.083 | $1.022.672 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.217.957 | 1,31% | 19.915 | $-4.876.654 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.203.648 | 1,31% | 47.007 | $-9.589.404 | Turun ×6 | ||
| IWF | $10.760.448 | 1,26% | 86.659 | $-6.795.719 | Naik ×5 | ||
| GE GE Aerospace Common Stock | $9.389.219 | 1,10% | 25.123 | $2.256.376 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9.324.864 | 1,09% | 7.937 | $122.752 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.088.337 | 1,06% | 15.645 | $8.620.245 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.067.497 | 1,06% | 12.541 | $4.278.175 | Turun ×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 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8.282.455 | 0,97% | 19.692 | $-937.688 | Turun ×3 | ||
| VO | $7.857.025 | 0,92% | 97.518 | $729.217 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.784.123 | 0,91% | 22.826 | $660.464 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7.509.176 | 0,88% | 17.329 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.462.213 | 0,87% | 17.512 | $-102.150 | Turun ×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 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $7.321.159 | 0,86% | 41.522 | $603.509 | Turun ×1 | ||
| VB | $7.224.865 | 0,84% | 23.835 | $746.274 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $7.050.036 | 0,82% | 5.100 | $423.242 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $6.894.410 | 0,81% | 40.584 | $851.301 | Turun ×4 | ||
| ECL Ecolab Inc. Common Stock | $6.502.757 | 0,76% | 23.340 | $1.697.372 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.273.934 | 0,73% | 19.167 | $-1.546.898 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $6.005.263 | 0,70% | 31.527 | $-445.877 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $5.940.898 | 0,69% | 4.460 | $1.755.893 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $5.664.907 | 0,66% | 18.776 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $5.587.490 | 0,65% | 41.245 | $-835.174 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.524.999 | 0,65% | 5.906 | $-1.848.604 | Turun ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5.460.292 | 0,64% | 59.293 | $-2.255.162 | Turun ×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 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.161.756 | 0,60% | 34.071 | $1.351.793 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.906.440 | 0,57% | 42.054 | $-749.622 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4.899.754 | 0,57% | 68.624 | $-3.352.416 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $4.465.378 | 0,52% | 30.470 | $144.757 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $4.176.142 | 0,49% | 15.353 | $456.027 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.856.109 | 0,45% | 7.508 | $-2.987.734 | Turun ×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 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $2.839.824 | 0,33% | 6.973 | $-1.050.761 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.625.475 | 0,31% | 14.730 | $-473.321 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.490.115 | 0,29% | 32.114 | $-794.145 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.432.399 | 0,28% | 42.214 | $-133.802 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.899.955 | 0,22% | 2.580 | $941.802 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.849.028 | 0,22% | 25.624 | $-2.997.040 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.840.511 | 0,22% | 8.258 | $-58.430 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.746.636 | 0,20% | 1.727 | $503.877 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.553.961 | 0,18% | 2.051 | $-94.823 | Turun ×4 | ||
| WWD Woodward, Inc. - Common Stock | $1.277.824 | 0,15% | 3.004 | $56.074 | Turun ×3 | ||
| DCO Ducommun Incorporated Common Stock | $1.276.097 | 0,15% | 6.890 | $222.139 | Turun ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.268.140 | 0,15% | 39.667 | $-158.683 | Turun ×3 | ||
| MOGA | $1.164.288 | 0,14% | 2.747 | $249.203 | Turun ×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 | Naik ×2 | ||
| XLV XLV | $1.084.600 | 0,13% | 6.836 | $408.435 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09260d107) | $1.052.551 | 0,12% | 8.945 | $-69.140 | Turun ×1 | ||
| VTI | $931.411 | 0,11% | 2.517 | $82.530 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $854.755 | 0,10% | 1.634 | $-41.492 | Turun ×2 | ||
| SPY SPY | $835.738 | 0,10% | 1.119 | $120.629 | Naik ×5 | ||
| VST Vistra Corp. Common Stock | $823.409 | 0,10% | 5.191 | $27.406 | Turun ×4 | ||
| ORI Old Republic International Corporation Common Stock | $809.182 | 0,09% | 19.775 | $-237.705 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $755.321 | 0,09% | 3.489 | $68.814 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $729.197 | 0,09% | 8.308 | $-266.366 | Turun ×4 | ||
| MCK McKesson Corporation Common Stock | $721.598 | 0,08% | 955 | $174.690 | Naik ×1 | ||
| IVV | $671.005 | 0,08% | 896 | $124.921 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $646.274 | 0,08% | 5.467 | $-219.063 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $639.688 | 0,07% | 14.988 | $-3.530.300 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $622.073 | 0,07% | 8.368 | $-48.116 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $584.460 | 0,07% | 3.526 | $-271.706 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $538.670 | 0,06% | 22.370 | $-314.822 | Turun ×3 | ||
| SRE DBA Sempra Common Stock | $521.353 | 0,06% | 5.623 | $-133.834 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $502.260 | 0,06% | 1.387 | $14.244 | |||
| Penerbit tidak dikenal (CUSIP: 33738r506) | $441.696 | 0,05% | 5.449 | $80.427 | Naik ×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 | Naik ×1 | |||
| VNQ | $389.963 | 0,05% | 4.044 | $58.757 | Naik ×1 | ||
| ICVT | $382.142 | 0,04% | 3.139 | $56.821 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $373.655 | 0,04% | 2.958 | $-79.548 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $368.722 | 0,04% | 4.064 | $-306.667 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +22K | +$30.8M |
| MSFT | Dipangkas | -50K | -$18.3M |
| AAPL | Dipangkas | -73K | -$15.9M |
| GOOG | Beli lebih banyak | +19K | +$12.7M |
| AMZN | Dipangkas | -53K | -$9.6M |
| IWF | Beli lebih banyak | +45K | -$6.8M |
| NVDA | Dipangkas | -68K | -$5.5M |
| META | Dipangkas | -8K | -$4.9M |
| AMAT | Dipangkas | -1K | +$4.3M |
| — | Hanya pergerakan harga | +0 | +$3.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVE | 31 Maret 2026 | 150.813 | $31.982.913 | Tidak lagi dilacak |
| VBR | 31 Maret 2026 | 74.298 | $15.735.573 | Tidak lagi dilacak |
| VBK | 31 Des. 2025 | 52.660 | $15.672.669 | Tidak lagi dilacak |
| NOBL | 30 Juni 2026 | 120.387 | $12.762.249 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 50.933 | $5.325.045 | 30,6% |
| ASML | 30 Sep. 2025 | 5.922 | $4.745.832 | 81,2% |
| LIN | 30 Juni 2026 | 8.860 | $4.392.434 | -6,0% |
| EMXC | 31 Maret 2025 | 64.354 | $3.568.429 | |
| WST | 30 Juni 2025 | 15.709 | $3.516.931 | 61,2% |
| MAR | 30 Sep. 2025 | 10.140 | $2.770.349 | 37,1% |
| ACN | 30 Juni 2025 | 4.907 | $1.531.180 | -38,9% |
| CTAS | 31 Des. 2025 | 7.297 | $1.497.782 | 7,8% |
| BRO | 30 Sep. 2025 | 13.339 | $1.478.895 | -23,2% |
| ISRG | 31 Maret 2026 | 2.304 | $1.304.893 | -19,0% |
| SNOW | 31 Maret 2026 | 5.642 | $1.237.629 | 109,5% |
| SPOT | 31 Maret 2026 | 2.116 | $1.228.782 | 8,7% |
| PG | 31 Maret 2025 | 7.241 | $1.213.954 | -15,9% |
| DECK | 31 Maret 2025 | 5.899 | $1.198.028 | -19,6% |
| SYK | 31 Des. 2025 | 3.219 | $1.189.968 | -6,0% |
| ZS | 31 Maret 2026 | 4.733 | $1.064.546 | 23,3% |
| CRM | 31 Des. 2025 | 3.938 | $933.306 | -22,4% |
| SHOP | 31 Maret 2026 | 5.395 | $868.433 | 22,9% |
| HUBS | 31 Maret 2026 | 2.113 | $847.947 | -4,3% |
| APP | 31 Maret 2026 | 1.198 | $807.236 | -24,5% |
| CMG | 30 Juni 2025 | 14.509 | $728.497 | -36,1% |
| TTD | 30 Sep. 2025 | 8.470 | $609.755 | -73,0% |
| VIK | 31 Des. 2025 | 9.282 | $576.969 | 28,6% |
| ONON | 31 Maret 2026 | 12.134 | $563.988 | -11,8% |
| CTRA | 30 Juni 2026 | 14.401 | $506.058 | Tidak lagi dilacak |
| AFG | 31 Maret 2026 | 3.436 | $469.699 | 12,4% |
| ABR | 31 Des. 2025 | 34.255 | $418.251 | -33,4% |
| WFCPRL | 31 Maret 2025 | 310 | $368.168 | Tidak lagi dilacak |
| VZ | 31 Maret 2025 | 9.000 | $359.910 | 9,0% |
| ET | 30 Juni 2026 | 15.421 | $297.626 | 11,1% |
| HBANP | 31 Maret 2026 | 17.064 | $291.618 | -2,9% |
| HTGC | 31 Maret 2025 | 14.115 | $283.570 | -11,5% |
| DUK | 30 Juni 2026 | 2.146 | $281.039 | -3,5% |
| RDDT | 31 Maret 2026 | 1.200 | $275.844 | 13,9% |
| NKE | 30 Juni 2025 | 4.010 | $254.555 | -42,9% |
| ALLPRB | 31 Maret 2026 | 9.380 | $242.192 | Tidak lagi dilacak |
| BDX | 30 Juni 2026 | 1.477 | $232.243 | 24,8% |
| VZ | 30 Juni 2026 | 4.510 | $226.402 | 16,8% |
| ZBH | 31 Maret 2026 | 2.476 | $222.684 | 9,9% |
| BLK | 31 Maret 2026 | 201 | $215.138 | 20,3% |
| SLB | 30 Juni 2026 | 4.165 | $214.039 | 15,7% |
| PCGPRD | 31 Maret 2026 | 11.298 | $211.837 | Tidak lagi dilacak |
| SO | 31 Des. 2025 | 2.220 | $210.389 | 4,5% |
| LNG | 31 Des. 2025 | 875 | $205.607 | 43,8% |
| VNQ | 31 Des. 2025 | 2.219 | $202.861 | Tidak lagi dilacak |
| INTC | 31 Maret 2025 | 10.000 | $200.500 | 304,8% |
| USBPRH | 30 Juni 2026 | 10.138 | $185.533 | Tidak lagi dilacak |
| AES | 30 Juni 2026 | 13.044 | $183.790 | 0,7% |