QI

Quest Investment Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
14.91
Portfolio Stability
26.84
Momentum/Contrarian
100
Sector conviction
71.88
Diversification
100
Sizing Uniformity
81.09

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth12.42%+0.63%+2.14%
2VTVVanguard Value ETFETF-Other6.81%+3.95%+114.16%
3NVDANvidia CORPStock-Tech6.47%-0.29%-5.61%
4AAPLApple INCStock-Tech4.28%-0.07%-2.72%
5MSFTMicrosoft CORPStock-Tech4.24%-0.89%-0.39%
6SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.09%—+5.84%
7GOOGAlphabet Inc-cl CStock-Comm Services3.00%-0.09%-1.83%
8EFAIshares Msci Eafe ETFETF-Other2.73%—-0.02%
9AVGOBroadcom Inc.Stock-Tech2.47%-0.31%-8.54%
10AMZNAmazon.com INCStock-Consumer Disc2.43%-0.43%-13.09%
11IAUIshares Gold TrustETF-Commodities2.19%-0.16%-20.66%
12IWFIshares Russell 1000 GrowthETF-Other2.05%-0.05%+0.06%
13RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.96%—+2.15%
14✓ Vanguard Russ2000 Val IdxStock-Other1.91%+1.91%NEW
15METAMeta Platforms Inc-class AStock-Comm Services1.88%-0.13%-0.54%
16✓ Vanguard SCOTTSDALE FDSStock-Other1.79%——
17OEFIshares S&p 100 ETFETF-Other1.74%——
18GSEWGoldman Sachs Eql Wght LargeETF-Commodities1.50%+0.23%+9.50%
19NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth1.49%—-7.61%
20VEUVanguard Ftse All-world Ex-uETF-Other1.49%—+2.97%
21LLYEli Lilly & CoStock-Healthcare1.29%—+8.02%
22WMTWalmart INCStock-Consumer Staples1.16%+0.20%—
23TSLATesla INCStock-Consumer Disc1.08%-0.16%-2.81%
24GEVGE Vernova INCStock-Industrials1.07%+0.30%-3.25%
25VYMVanguard High Dvd Yield ETFETF-Other1.01%—-2.95%
26NFLXNetflix INCStock-Comm Services0.96%—-6.07%
27VVisa Inc-class A SharesStock-Financials0.92%-0.16%-8.90%
28JPMJpmorgan Chase & CoStock-Financials0.91%—+5.99%
29ORLYO'reilly Automotive INCStock-Consumer Disc0.90%—-2.20%
30ETNEaton Corporation plcStock-Industrials0.88%—-9.24%
31COSTCostco Wholesale CORPStock-Consumer Staples0.86%-0.06%-25.34%
32GEGeneral ElectricStock-Industrials0.83%+0.29%+53.84%
33VOVanguard Mid-cap ETFETF-Other0.83%—+3.10%
34PANWPalo Alto Networks INCStock-Tech0.83%-0.05%+0.50%
35MAMastercard INC - AStock-Financials0.80%-0.13%-9.01%
36APHAmphenol Corp-cl AStock-Tech0.78%+0.26%+48.74%
37MPWRMonolithic Power Systems INCStock-Tech0.77%-0.06%-28.82%
38VBVanguard Small-cap ETFETF-Other0.76%+0.18%+18.06%
39DHRDanaher CORPStock-Healthcare0.75%—+8.40%
40PLDPrologis INCStock-Real Estate0.75%+0.26%+37.17%
41ANETArista Networks INCStock-Tech0.71%-0.18%-21.67%
42PLTRPalantir Technologies Inc-aStock-Tech0.66%-0.17%-10.96%
43PFFIshares Preferred & Income SETF-Other0.63%——
44NOWServicenow INCStock-Tech0.62%-0.24%-2.10%
45CATCaterpillar INCStock-Industrials0.58%——
46UBERUber Technologies INCStock-Industrials0.57%-0.06%-5.43%
47ECLEcolab INCStock-Materials0.56%-0.31%-41.27%
48AMATApplied Materials INCStock-Tech0.56%+0.56%NEW
49GWREGuidewire Software INCStock-Tech0.53%-0.36%-26.72%
50LINLinde plcStock-Materials0.51%—-26.73%
1–50 of 122

Holding changes this quarter

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).

Position changes disclosed by Quest Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+4%+114.16%Add
2VOOVanguard S&p 500 ETF+0.6%+2.14%Add
3GEVGE Vernova INC+0.3%-3.25%Trim
4TJXTjx Companies INC+0.3%+170.98%Add
5GEGeneral Electric+0.3%+53.84%Add
6PLDPrologis INC+0.3%+37.17%Add
7APHAmphenol Corp-cl A+0.3%+48.74%Add
8GSEWGoldman Sachs Eql Wght Large+0.2%+9.50%Add
9WMTWalmart INC+0.2%—Unchanged
10VBVanguard Small-cap ETF+0.2%+18.06%Add
11WMWaste Management INC+0.1%+127.53%Add
12OEFIshares S&p 100 ETF——Unchanged
13IWFIshares Russell 1000 Growth-0.1%+0.06%Add
14PANWPalo Alto Networks INC-0.1%+0.50%Add
15COSTCostco Wholesale CORP-0.1%-25.34%Trim
16MPWRMonolithic Power Systems INC-0.1%-28.82%Trim
17UBERUber Technologies INC-0.1%-5.43%Trim
18AAPLApple INC-0.1%-2.72%Trim
19ORCLOracle CORP-0.1%+7.57%Add
20GOOGAlphabet Inc-cl C-0.1%-1.83%Trim
21METAMeta Platforms Inc-class A-0.1%-0.54%Trim
22MAMastercard INC - A-0.1%-9.01%Trim
23IAUIshares Gold Trust-0.2%-20.66%Trim
24TSLATesla INC-0.2%-2.81%Trim
25VVisa Inc-class A Shares-0.2%-8.90%Trim
26PLTRPalantir Technologies Inc-a-0.2%-10.96%Trim
27ANETArista Networks INC-0.2%-21.67%Trim
28NOWServicenow INC-0.2%-2.10%Trim
29NVDANvidia CORP-0.3%-5.61%Trim
30AVGOBroadcom Inc.-0.3%-8.54%Trim
31ECLEcolab INC-0.3%-41.27%Trim
32GWREGuidewire Software INC-0.4%-26.72%Trim
33BKNGBooking Holdings INC-0.4%-40.79%Trim
34BSXBoston Scientific CORP-0.4%-23.91%Trim
35SPGIS&p Global INC-0.4%-39.94%Trim
36AMZNAmazon.com INC-0.4%-13.09%Trim
37TDGTransdigm Group INC-0.5%-45.24%Trim
38MSFTMicrosoft CORP-0.9%-0.39%Trim
39IVEIshares S&p 500 Value ETF—EXITSold out
40✓ Vanguard Russ2000 Val Idx—NEWNew buy
41VBRVanguard Small-cap Value ETF—EXITSold out
42AMATApplied Materials INC—NEWNew buy
43VIKViking Holdings Ltd—NEWNew buy
44ABBVAbbvie INC—NEWNew buy
45ISRGIntuitive Surgical INC—EXITSold out
46GSGoldman Sachs Group INC—NEWNew buy
47SNOWSnowflake INC—EXITSold out
48SPOTSpotify Technology S.A.—EXITSold out
49KOCoca-cola Co/the—NEWNew buy
50ZSZscaler INC—EXITSold out

FAQ

What is Quest Investment Management LLC and what type of investor is it?
Quest Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $856.8M, spread across 122 disclosed positions.
What are Quest Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Quest Investment Management LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $106.4M (12.4%) 2. Vanguard Value ETF (VTV) — $58.3M (6.8%) 3. Nvidia CORP (NVDA) — $55.4M (6.5%) 4. Apple INC (AAPL) — $36.7M (4.3%) 5. Microsoft CORP (MSFT) — $36.3M (4.2%)
What changes did Quest Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Quest Investment Management LLC made 48 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 24 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Quest Investment Management LLC focus on?
Quest Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.8% • Consumer Discretionary: 11.2% • Communication Services: 11.0% • Industrials: 10.9% • Health Care: 6.6% • Financials: 6.5%

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