QUEST INVESTMENT MANAGEMENT LLC
CIK 0001036248
Annualised vol
10.25657%
Beta
0.492477
HHI
458.013324
Top-10 weight
49.260788%
VaR 95%
1.029277%
VaR 99%
1.805685%
Max drawdown
16.163042%
Matched value
44.077674%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 249,225 | 317,632 | -21.54% | 49,867,504 |
| GOOGL | ADDED | 109,575 | 90,483 | 21.1% | 38,719,745 |
| AAPL | REDUCED | 71,955 | 144,558 | -50.22% | 20,820,850 |
| AVGO | REDUCED | 53,553 | 68,243 | -21.53% | 20,229,766 |
| MSFT | REDUCED | 48,173 | 98,072 | -50.88% | 17,969,545 |
| IAU | UNCHANGED | 212,782 | 212,782 | 0.0% | 16,067,169 |
| MU | ADDED | 10,857 | 3,663 | 196.4% | 12,532,127 |
| META | REDUCED | 19,915 | 28,131 | -29.21% | 11,217,957 |
| AMZN | REDUCED | 47,007 | 99,837 | -52.92% | 11,203,648 |
| GEV | REDUCED | 7,937 | 10,542 | -24.71% | 9,324,864 |
| AMD | ADDED | 15,645 | 2,301 | 579.92% | 9,088,337 |
| TSLA | REDUCED | 19,692 | 24,802 | -20.6% | 8,282,455 |
| PANW | REDUCED | 22,826 | 44,434 | -48.63% | 7,784,123 |
| LRCX | NEW | 17,329 | - | - | 7,509,176 |
| ETN | REDUCED | 17,512 | 21,149 | -17.2% | 7,462,213 |
| CAT | UNCHANGED | 6,968 | 6,968 | 0.0% | 7,420,223 |
| V | REDUCED | 21,465 | 26,031 | -17.54% | 7,364,557 |
| MPWR | REDUCED | 5,100 | 6,061 | -15.86% | 7,050,036 |
| ANET | REDUCED | 40,584 | 49,219 | -17.54% | 6,894,410 |
| ECL | ADDED | 23,340 | 18,064 | 29.21% | 6,502,757 |
| TDG | ADDED | 4,460 | 3,611 | 23.51% | 5,940,898 |
| PLD | REDUCED | 41,245 | 48,590 | -15.12% | 5,587,490 |
| COST | REDUCED | 5,906 | 7,400 | -20.19% | 5,524,999 |
| ORLY | REDUCED | 59,293 | 83,582 | -29.06% | 5,460,292 |
| VIK | ADDED | 51,033 | 48,136 | 6.02% | 5,341,624 |
| PLTR | ADDED | 42,054 | 38,666 | 8.76% | 4,906,440 |
| NFLX | REDUCED | 68,624 | 85,826 | -20.04% | 4,899,754 |
| ORCL | ADDED | 30,470 | 29,370 | 3.75% | 4,465,378 |
| UNP | ADDED | 15,353 | 15,333 | 0.13% | 4,176,142 |
| MA | REDUCED | 7,508 | 13,697 | -45.19% | 3,856,109 |
| GWRE | REDUCED | 23,755 | 30,117 | -21.12% | 2,923,053 |
| SPGI | REDUCED | 6,973 | 9,147 | -23.77% | 2,839,824 |
| BKNG | ADDED | 14,730 | 736 | 1901.36% | 2,625,475 |
| SHEL | REDUCED | 32,114 | 35,315 | -9.06% | 2,490,115 |
| BMY | REDUCED | 42,214 | 42,312 | -0.23% | 2,432,399 |
| MRK | UNCHANGED | 18,000 | 18,000 | 0.0% | 2,313,000 |
| HD | REDUCED | 5,733 | 13,271 | -56.8% | 2,022,088 |
| ABBV | UNCHANGED | 7,824 | 7,824 | 0.0% | 1,968,831 |
| POWL | ADDED | 6,794 | 3,077 | 120.8% | 1,945,575 |
| UBER | REDUCED | 25,624 | 67,372 | -61.97% | 1,849,028 |
| WM | REDUCED | 8,258 | 8,264 | -0.07% | 1,840,511 |
| GS | ADDED | 1,727 | 1,469 | 17.56% | 1,746,636 |
| CW | REDUCED | 2,051 | 2,421 | -15.28% | 1,553,961 |
| WWD | REDUCED | 3,004 | 3,413 | -11.98% | 1,277,824 |
| KMI | REDUCED | 39,667 | 42,554 | -6.78% | 1,268,140 |
| MOG-A | REDUCED | 2,747 | 3,127 | -12.15% | 1,164,288 |
| KO | UNCHANGED | 14,165 | 14,165 | 0.0% | 1,151,190 |
| BX | REDUCED | 8,945 | 9,755 | -8.3% | 1,052,551 |
| HUBB | REDUCED | 1,634 | 1,826 | -10.51% | 854,755 |
| VST | REDUCED | 5,191 | 5,295 | -1.96% | 823,409 |
| ORI | REDUCED | 19,775 | 26,238 | -24.63% | 809,182 |
| BA | ADDED | 3,489 | 3,449 | 1.16% | 755,321 |
| NEE | REDUCED | 8,308 | 10,719 | -22.49% | 729,197 |
| MCK | ADDED | 955 | 632 | 51.11% | 721,598 |
| XYL | REDUCED | 5,467 | 7,241 | -24.5% | 646,274 |
| BSX | REDUCED | 14,988 | 66,454 | -77.45% | 639,688 |
| WMB | REDUCED | 8,368 | 9,208 | -9.12% | 622,073 |
| CVX | REDUCED | 3,526 | 4,138 | -14.79% | 584,460 |
| PFE | REDUCED | 22,370 | 30,395 | -26.4% | 538,670 |
| AMGN | UNCHANGED | 1,387 | 1,387 | 0.0% | 502,260 |
| T | UNCHANGED | 20,844 | 20,844 | 0.0% | 431,471 |
| ABT | REDUCED | 4,064 | 6,578 | -38.22% | 368,722 |
| QXO | REDUCED | 17,280 | 29,314 | -41.05% | 298,598 |
| VTR | ADDED | 3,130 | 3,128 | 0.06% | 277,923 |
| FLY | REDUCED | 9,000 | 18,104 | -50.29% | 264,600 |
| CSCO | NEW | 2,235 | - | - | 262,523 |
| DIS | REDUCED | 2,151 | 2,379 | -9.58% | 207,011 |
| DNOW | REDUCED | 11,700 | 14,585 | -19.78% | 151,749 |
| NOW | CLOSED OUT | 0 | 50,933 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 13,044 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 8,860 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,510 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,146 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,477 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard S&P 500 ETF | ETFS | 922908363 | 137,193,155 | 16.03 | 199754.0 | |
| - | Vanguard Morningstar Value ETF | ETFS | 922908744 | 62,030,723 | 7.25 | 284636.0 | |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 49,867,504 | 5.83 | 249225.0 |
| GOOGL | ADDED | Alphabet Class C | COM | 02079K107 | 38,390,775 | 4.49 | 108654.0 |
| - | SPDR Portfolio S&P 500 Growth | ETFS | 78464A409 | 29,321,754 | 3.43 | 246422.0 | |
| - | iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 25,420,371 | 2.97 | 244709.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 20,820,850 | 2.43 | 71955.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135f101 | 20,229,766 | 2.36 | 53553.0 |
| - | Vanguard Russell 2000 Growth E | ETFS | 92206c623 | 19,264,230 | 2.25 | 66964.0 | |
| - | Vanguard Russell 2000 Value ET | ETFS | 92206c649 | 19,083,348 | 2.23 | 97643.0 | |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 17,969,545 | 2.1 | 48173.0 |
| - | Invesco S&P 500 Equal Weight E | ETFS | 46137V357 | 17,753,529 | 2.07 | 83440.0 | |
| - | iShares S&P 100 ETF | ETFS | 464287101 | 16,103,465 | 1.88 | 44014.0 | |
| IAU | UNCHANGED | iShares Gold Trust ETF | ETFS | 464285204 | 16,067,169 | 1.88 | 212782.0 |
| - | Goldman Sachs Equal Weight U.S | ETFS | 381430438 | 13,740,266 | 1.61 | 145523.0 | |
| MU | ADDED | Micron Technology Inc Com | COM | 595112103 | 12,532,127 | 1.46 | 10857.0 |
| - | FTSE All-World ex-US Index Fun | ETFS | 922042775 | 12,182,382 | 1.42 | 145461.0 | |
| - | Lilly Eli & Co Com | COM | 532457108 | 12,094,128 | 1.41 | 10083.0 | |
| META | REDUCED | Meta Platforms | COM | 30303M102 | 11,217,957 | 1.31 | 19915.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 11,203,648 | 1.31 | 47007.0 |
| - | iShares TR Russell 1000 Growth | ETFS | 464287614 | 10,760,448 | 1.26 | 86659.0 | |
| - | GE Aerospace | COM | 369604301 | 9,389,219 | 1.1 | 25123.0 | |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 9,324,864 | 1.09 | 7937.0 |
| AMD | ADDED | Advanced Micro Devices Com | COM | 007903107 | 9,088,337 | 1.06 | 15645.0 |
| - | Applied Matls Inc Com | COM | 038222105 | 9,067,497 | 1.06 | 12541.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 9,031,352 | 1.06 | 79740.0 | |
| - | Vanguard High Dividend Yield E | ETFS | 921946406 | 8,817,202 | 1.03 | 55794.0 | |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 8,282,455 | 0.97 | 19692.0 |
| - | Vanguard Morningstar Mid Cap E | ETFS | 922908629 | 7,857,025 | 0.92 | 97518.0 | |
| PANW | REDUCED | Palo Alto Networks | COM | 697435105 | 7,784,123 | 0.91 | 22826.0 |
| LRCX | NEW | Lam Research Corp New | COM | 512807306 | 7,509,176 | 0.88 | 17329.0 |
| ETN | REDUCED | Eaton Corp Com | COM | G29183103 | 7,462,213 | 0.87 | 17512.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 7,420,223 | 0.87 | 6968.0 |
| V | REDUCED | Visa | COM | 92826C839 | 7,364,557 | 0.86 | 21465.0 |
| - | Amphenol Corp | COM | 032095101 | 7,321,159 | 0.86 | 41522.0 | |
| - | Vanguard Morningstar Small Cap | ETFS | 922908751 | 7,224,865 | 0.84 | 23835.0 | |
| MPWR | REDUCED | Monolithic Power Systems | COM | 609839105 | 7,050,036 | 0.82 | 5100.0 |
| ANET | REDUCED | Arista Networks Inc | COM | 040413205 | 6,894,410 | 0.81 | 40584.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 6,502,757 | 0.76 | 23340.0 |
| - | J P Morgan Chase & Co | COM | 46625H100 | 6,273,934 | 0.73 | 19167.0 | |
| - | Danaher | COM | 235851102 | 6,005,263 | 0.7 | 31527.0 | |
| TDG | ADDED | Transdigm Group Inc Com | COM | 893641100 | 5,940,898 | 0.69 | 4460.0 |
| - | Kla-Tencor Corp Com | COM | 482480100 | 5,664,907 | 0.66 | 18776.0 | |
| PLD | REDUCED | Prologis Inc | COM | 74340W103 | 5,587,490 | 0.65 | 41245.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 5,524,999 | 0.65 | 5906.0 |
| ORLY | REDUCED | O'Reilly Automotive | COM | 67103H107 | 5,460,292 | 0.64 | 59293.0 |
| - | iShares U.S. Preferred Stock | ETFS | 464288687 | 5,396,730 | 0.63 | 177000.0 | |
| VIK | ADDED | Viking Holdings Ltd | COM | G93A5A101 | 5,341,624 | 0.62 | 51033.0 |
| - | TJX Corp | COM | 872540109 | 5,161,756 | 0.6 | 34071.0 | |
| PLTR | ADDED | Palantir Technologies Inc Cl A | COM | 69608A108 | 4,906,440 | 0.57 | 42054.0 |
| NFLX | REDUCED | Netflix | COM | 64110L106 | 4,899,754 | 0.57 | 68624.0 |
| ORCL | ADDED | Oracle | COM | 68389X105 | 4,465,378 | 0.52 | 30470.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 4,176,142 | 0.49 | 15353.0 |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 3,856,109 | 0.45 | 7508.0 |
| - | IBM | COM | 459200101 | 3,004,448 | 0.35 | 10684.0 | |
| GWRE | REDUCED | Guidewire Software | COM | 40171V100 | 2,923,053 | 0.34 | 23755.0 |
| SPGI | REDUCED | S&P Global | COM | 78409V104 | 2,839,824 | 0.33 | 6973.0 |
| BKNG | ADDED | Booking Holdings | COM | 09857L108 | 2,625,475 | 0.31 | 14730.0 |
| SHEL | REDUCED | Shell plc | ADR | 780259305 | 2,490,115 | 0.29 | 32114.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co | COM | 110122108 | 2,432,399 | 0.28 | 42214.0 |
| MRK | UNCHANGED | Merck | COM | 58933Y105 | 2,313,000 | 0.27 | 18000.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 2,022,088 | 0.24 | 5733.0 |
| ABBV | UNCHANGED | AbbVie Inc | COM | 00287Y109 | 1,968,831 | 0.23 | 7824.0 |
| POWL | ADDED | Powell Industries | COM | 739128106 | 1,945,575 | 0.23 | 6794.0 |
| - | Invesco QQQ Trust | ETFS | 46090E103 | 1,899,955 | 0.22 | 2580.0 | |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 1,849,028 | 0.22 | 25624.0 |
| WM | REDUCED | Waste Management | COM | 94106L109 | 1,840,511 | 0.22 | 8258.0 |
| GS | ADDED | Goldman Sachs | COM | 38141G104 | 1,746,636 | 0.2 | 1727.0 |
| CW | REDUCED | Curtiss Wright Corp | COM | 231561101 | 1,553,961 | 0.18 | 2051.0 |
| WWD | REDUCED | Woodward Inc | COM | 980745103 | 1,277,824 | 0.15 | 3004.0 |
| - | Ducommun Inc | COM | 264147109 | 1,276,097 | 0.15 | 6890.0 | |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 1,268,140 | 0.15 | 39667.0 |
| MOG-A | REDUCED | Moog Inc | COM | 615394202 | 1,164,288 | 0.14 | 2747.0 |
| KO | UNCHANGED | Coca-Cola | COM | 191216100 | 1,151,190 | 0.13 | 14165.0 |
| - | Exxon Mobil | COM | 30231G102 | 1,097,862 | 0.13 | 8030.0 | |
| - | Health Care Select Sector SPDR | ETFS | 81369Y209 | 1,084,600 | 0.13 | 6836.0 | |
| BX | REDUCED | Blackstone Inc | COM | 09260d107 | 1,052,551 | 0.12 | 8945.0 |
| - | Vanguard Morningstar Total Sto | ETFS | 922908769 | 931,411 | 0.11 | 2517.0 | |
| HUBB | REDUCED | Hubbell Inc | COM | 443510607 | 854,755 | 0.1 | 1634.0 |
| - | STATE STR SPDR S&P 500 ETF TR | ETFS | 78462F103 | 835,738 | 0.1 | 1119.0 | |
| VST | REDUCED | Vistra Corp | COM | 92840M102 | 823,409 | 0.1 | 5191.0 |
| ORI | REDUCED | Old Republic Intl Corp | COM | 680223104 | 809,182 | 0.09 | 19775.0 |
| BA | ADDED | Boeing | COM | 097023105 | 755,321 | 0.09 | 3489.0 |
| NEE | REDUCED | Nextera Energy | COM | 65339F101 | 729,197 | 0.09 | 8308.0 |
| MCK | ADDED | McKesson Corp. | COM | 58155Q103 | 721,598 | 0.08 | 955.0 |
| - | iShares Core S&P 500 ETF | ETFS | 464287200 | 671,005 | 0.08 | 896.0 | |
| XYL | REDUCED | Xylem Inc | COM | 98419M100 | 646,274 | 0.08 | 5467.0 |
| BSX | REDUCED | Boston Scientific Corp Com | COM | 101137107 | 639,688 | 0.07 | 14988.0 |
| WMB | REDUCED | Williams Companies | COM | 969457100 | 622,073 | 0.07 | 8368.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 584,460 | 0.07 | 3526.0 |
| PFE | REDUCED | Pfizer Incorporated | COM | 717081103 | 538,670 | 0.06 | 22370.0 |
| - | Sempra Energy Com | COM | 816851109 | 521,353 | 0.06 | 5623.0 | |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 502,260 | 0.06 | 1387.0 |
| - | First Trust Rising Dividend Ac | ETFS | 33738r506 | 441,696 | 0.05 | 5449.0 | |
| T | UNCHANGED | AT&T Inc | COM | 00206R102 | 431,471 | 0.05 | 20844.0 |
| - | Devon Energy Corp New Com | COM | 25179M103 | 404,053 | 0.05 | 9779.0 | |
| - | Vanguard Real Estate ETF | ETFS | 922908553 | 389,963 | 0.05 | 4044.0 | |
| - | iShares Convertible Bond ETF | ETFS | 46435G102 | 382,142 | 0.04 | 3139.0 | |
| - | Iron Mtn Inc Pa Com | COM | 46284V101 | 373,655 | 0.04 | 2958.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 368,722 | 0.04 | 4064.0 |
| - | Vanguard Intl Eqty Idx FTSE Eu | ETFS | 922042874 | 349,290 | 0.04 | 3945.0 | |
| GOOGL | ADDED | Alphabet Class A | COM | 02079K305 | 328,970 | 0.04 | 921.0 |
| - | US Bancorp | COM | 902973304 | 311,483 | 0.04 | 5157.0 | |
| QXO | REDUCED | QXO Inc New | COM | 82846H405 | 298,598 | 0.03 | 17280.0 |
| - | iShares TR Russell 1000 ETF | ETFS | 464287622 | 278,460 | 0.03 | 680.0 | |
| VTR | ADDED | Ventas Inc | COM | 92276F100 | 277,923 | 0.03 | 3130.0 |
| FLY | REDUCED | Firefly Aerospace Inc | COM | 31816X106 | 264,600 | 0.03 | 9000.0 |
| CSCO | NEW | Cisco Systems | COM | 17275R102 | 262,523 | 0.03 | 2235.0 |
| - | Innovator Defined Wealth Shiel | ETFS | 45783Y855 | 227,690 | 0.03 | 6644.0 | |
| - | iShares Russell 2000 ETF | ETFS | 464287655 | 223,835 | 0.03 | 745.0 | |
| - | Cheniere Energy Partners Lp Un | COM | 16411Q101 | 208,257 | 0.02 | 3417.0 | |
| DIS | REDUCED | Walt Disney | COM | 254687106 | 207,011 | 0.02 | 2151.0 |
| - | American Elec Pwr Inc Com | COM | 025537101 | 205,150 | 0.02 | 1500.0 | |
| - | Flagstar Financial Inc New | COM | 649445400 | 197,357 | 0.02 | 13210.0 | |
| DNOW | REDUCED | Dnow Inc Com | COM | 67011P100 | 151,749 | 0.02 | 11700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 855,898,769 | 115 | 10.25657 | 0.492477 | 16.163042 |
| 2026-03-31 | 2026-05-15 | 856,753,350 | 122 | 10.888274 | 0.533248 | 17.172618 |
| 2025-12-31 | 2026-02-17 | 927,738,026 | 129 | 12.089714 | 0.591539 | 19.461047 |
| 2025-09-30 | 2025-11-14 | 952,758,978 | 134 | 13.000907 | 0.63676 | 20.791562 |
| 2025-03-31 | 2025-05-14 | 807,114,203 | 80 | 12.160435 | 0.600194 | 19.940519 |
| 2024-12-31 | 2025-02-13 | 861,379,244 | 82 | 13.262843 | 0.653874 | 21.451229 |