CIK: 0001036248
Total reported value
$856.8M
Reporting period: 2026-03-31 · Number of holdings: 122
QUEST INVESTMENT MANAGEMENT LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $856.8M and a quarterly turnover rate of 26.8%.
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Quest Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTV
+114.2% $31.8M
Trim MSFT
-0.4% -$11.3M
Add VOO
+2.1% -$2.9M
Trim TDG
-45.2% -$4.6M
Trim AMZN
-13.1% -$5.7M
Trim BSX
-23.9% -$4.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.42% | +0.63% | +2.14% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.81% | +3.95% | +114.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.29% | -5.61% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.07% | -2.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.89% | -0.39% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.09% | — | +5.84% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -0.09% | -1.83% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | — | -0.02% | |
| 9 | ✓ | Broadcom Inc. | Stock-Other | 2.47% | -0.31% | -8.54% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.43% | -13.09% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.19% | -0.16% | -20.66% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.05% | -0.05% | +0.06% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | — | +2.15% | |
| 14 | ✓ | Vanguard Russ2000 Val Idx | Stock-Other | 1.91% | +1.91% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.13% | -0.54% | |
| 16 | ✓ | Vanguard SCOTTSDALE FDS | Stock-Other | 1.79% | — | — | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.74% | — | — | |
| 18 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.50% | +0.23% | +9.50% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.49% | — | -7.61% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.49% | — | +2.97% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | — | +8.02% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.20% | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -0.16% | -2.81% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 1.07% | +0.30% | -3.25% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | — | -2.95% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | — | -6.07% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.16% | -8.90% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | +5.99% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.90% | — | -2.20% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | -9.24% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.06% | -25.34% | |
| 32 | GE | General Electric | Stock-Industrials | 0.83% | +0.29% | +53.84% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | +3.10% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | -0.05% | +0.50% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.13% | -9.01% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.26% | +48.74% | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.77% | -0.06% | -28.82% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | +0.18% | +18.06% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | — | +8.40% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.75% | +0.26% | +37.17% | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.71% | -0.18% | -21.67% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.17% | -10.96% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.63% | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.62% | -0.24% | -2.10% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | — | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | -0.06% | -5.43% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.56% | -0.31% | -41.27% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.56% | NEW | |
| 49 | GWRE | Guidewire Software INC | Stock-Tech | 0.53% | -0.36% | -26.72% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.51% | — | -26.73% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+17.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 122 | $856.8M | 27 | |
| 2025-12-31 | 129 | $927.7M | 41 | |
| 2025-09-30 | 134 | $952.8M | 34 | |
| 2025-06-30 | 129 | $910.4M | 0 | |
| 2025-03-31 | 80 | $807.1M | 100 | |
| 2024-12-31 | 82 | $861.4M | 0 | |
| 2024-09-30 | 83 | $854.5M | 0 | |
| 2024-06-30 | 87 | $904.0M | 0 | |
| 2024-03-31 | 87 | $895.7M | 0 | |
| 2023-12-31 | 88 | $796.6M | 0 | |
| 2023-09-30 | 87 | $707.2M | 0 | |
| 2023-06-30 | 87 | $733.2M | 0 | |
| 2023-03-31 | 84 | $728.6M | 0 | |
| 2022-12-31 | 90 | $822.3M | 0 | |
| 2022-09-30 | 90 | $810.6M | 0 | |
| 2022-06-30 | 91 | $849.1M | 0 | |
| 2022-03-31 | 92 | $1.1B | 0 | |
| 2021-12-31 | 95 | $1.2B | 0 | |
| 2021-09-30 | 95 | $1.1B | 0 | |
| 2021-06-30 | 98 | $1.1B | 99 | |
| 2021-03-31 | 97 | $1.1B | 30 | |
| 2020-12-31 | 104 | $1.1B | 20 | |
| 2020-09-30 | 104 | $1.0B | 35 | |
| 2020-06-30 | 100 | $889.4M | 54 | |
| 2020-03-31 | 95 | $713.6M | 53 | |
| 2019-12-31 | 106 | $864.4M | 22 | |
| 2019-09-30 | 101 | $800.1M | 16 | |
| 2019-06-30 | 99 | $806.0M | 21 | |
| 2019-03-31 | 101 | $760.7M | 26 | |
| 2018-12-31 | 101 | $645.4M | 28 | |
| 2018-09-30 | 108 | $715.4M | 23 | |
| 2018-06-30 | 107 | $669.8M | 39 | |
| 2018-03-31 | 108 | $652.6M | 22 | |
| 2017-12-31 | 108 | $676.8M | 54 | |
| 2017-09-30 | 103 | $780.8M | 22 | |
| 2017-06-30 | 103 | $752.5M | 37 | |
| 2017-03-31 | 102 | $727.2M | 38 | |
| 2016-12-31 | 98 | $783.2M | 37 | |
| 2016-09-30 | 99 | $760.8M | 24 | |
| 2016-06-30 | 99 | $734.7M | 15 | |
| 2016-03-31 | 99 | $726.6M | 23 | |
| 2015-12-31 | 106 | $736.4M | 27 | |
| 2015-09-30 | 107 | $713.5M | 32 | |
| 2015-06-30 | 114 | $710.3M | 26 | |
| 2015-03-31 | 123 | $737.9M | 24 | |
| 2014-12-31 | 123 | $841.1M | 30 | |
| 2014-09-30 | 212 | $952.5M | 28 | |
| 2014-06-30 | 216 | $1.0B | 24 | |
| 2014-03-31 | 222 | $1.1B | 16 | |
| 2013-12-31 | 230 | $1.2B | 12 | |
| 2013-09-30 | 211 | $1.2B | 66 | |
| 2013-06-30 | 198 | $1.3B | 0 |
Quest Investment Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 500 Value ETF (IVE); New buy: Vanguard Russ2000 Val Idx; Sold out: Vanguard Small-cap Value ETF (VBR); New buy: Applied Materials INC (AMAT); New buy: Viking Holdings Ltd (VIK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +4% | +114.16% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | +2.14% | Add |
| 3 | GEV | GE Vernova INC | +0.3% | -3.25% | Trim |
| 4 | TJX | Tjx Companies INC | +0.3% | +170.98% | Add |
| 5 | GE | General Electric | +0.3% | +53.84% | Add |
| 6 | PLD | Prologis INC | +0.3% | +37.17% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.3% | +48.74% | Add |
| 8 | GSEW | Goldman Sachs Eql Wght Large | +0.2% | +9.50% | Add |
| 9 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +18.06% | Add |
| 11 | WM | Waste Management INC | +0.1% | +127.53% | Add |
| 12 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 13 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.06% | Add |
| 14 | PANW | Palo Alto Networks INC | -0.1% | +0.50% | Add |
| 15 | COST | Costco Wholesale CORP | -0.1% | -25.34% | Trim |
| 16 | MPWR | Monolithic Power Systems INC | -0.1% | -28.82% | Trim |
| 17 | UBER | Uber Technologies INC | -0.1% | -5.43% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -2.72% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | +7.57% | Add |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -1.83% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -0.54% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | -9.01% | Trim |
| 23 | IAU | Ishares Gold Trust | -0.2% | -20.66% | Trim |
| 24 | TSLA | Tesla INC | -0.2% | -2.81% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.2% | -8.90% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.2% | -10.96% | Trim |
| 27 | ANET | Arista Networks INC | -0.2% | -21.67% | Trim |
| 28 | NOW | Servicenow INC | -0.2% | -2.10% | Trim |
| 29 | NVDA | Nvidia CORP | -0.3% | -5.61% | Trim |
| 30 | ✓ | Broadcom Inc. | -0.3% | -8.54% | Trim |
| 31 | ECL | Ecolab INC | -0.3% | -41.27% | Trim |
| 32 | GWRE | Guidewire Software INC | -0.4% | -26.72% | Trim |
| 33 | BKNG | Booking Holdings INC | -0.4% | -40.79% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.4% | -23.91% | Trim |
| 35 | SPGI | S&p Global INC | -0.4% | -39.94% | Trim |
| 36 | AMZN | Amazon.com INC | -0.4% | -13.09% | Trim |
| 37 | TDG | Transdigm Group INC | -0.5% | -45.24% | Trim |
| 38 | MSFT | Microsoft CORP | -0.9% | -0.39% | Trim |
| 39 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 40 | ✓ | Vanguard Russ2000 Val Idx | — | NEW | New buy |
| 41 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 44 | ABBV | Abbvie INC | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | ZS | Zscaler INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-10-30 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-10-30 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-10-30 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-10-30 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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