QUEST INVESTMENT MANAGEMENT LLC
Sector Allocation
- Other43.0%$368.4M
- Technology29.6%$253.2M
- Financials8.4%$72.0M
- Industrials6.4%$54.7M
- Consumer Discretionary4.1%$35.1M
- Healthcare3.1%$26.9M
- Consumer Staples1.9%$16.4M
- Energy0.8%$6.8M
- Materials0.8%$6.5M
- Real Estate0.7%$6.2M
AUM History
13fpro.ai/research/fund/quest-investment-management-llc-1036248
Conviction and streaks
Concentrating · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$137.2M
- Vanguard$62.0M
NVDA
$49.9MGOOG
$38.4M- SPDR$29.3M
- iShares$25.4M
AAPL
$20.8MAVGO
$20.2M- Vanguard$19.3M
- Vanguard$19.1M
MSFT
$18.0MIVZ
$17.8M- iShares$16.1M
IAU
$16.1MGS
$13.7MMU
$12.5M- FTSE$12.2M
LLY
$12.1MMETA
$11.2MAMZN
$11.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quest-investment-management-llc-1036248
QUEST INVESTMENT MANAGEMENT LLC 13F holdings — Q2 2026
$855.9M portfolio (-0.1% QoQ) · 115 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
Vanguard S&P 500 ETF - ETFS
$137.2M
16.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard Morningstar Value ETF - ETFS
$62.0M
7.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $49.9M
5.8% of stocks
-22%This quarter-4.1%Since filed10+ qtrsHeld$38.4M
4.5% of stocks
+21%This quarter-8.7%Since filed10+ qtrsHeld- 5
SPDR Portfolio S&P 500 Growth - ETFS
$29.3M
3.4% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares Tr MSCI EAFE Idx ETF - ETFS
$25.4M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $20.8M
2.4% of stocks
-50%This quarter+12.7%Since filed10+ qtrsHeld$20.2M
2.4% of stocks
-22%This quarter-21.2%Since filed10+ qtrsHeld- 9
Vanguard Russell 2000 Growth E - ETFS
$19.3M
2.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
Vanguard Russell 2000 Value ET - ETFS
$19.1M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF - ETFS | $137.2M | 16.0% | +12% | — | — | — | — | |
| 2 | Vanguard Morningstar Value ETF - ETFS | $62.0M | 7.3% | -4% | — | — | — | — | |
| 3 | $49.9M | 5.8% | -22% | -4.1% | 10+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $38.4M | 4.5% | +21% | -8.7% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR Portfolio S&P 500 Growth - ETFS | $29.3M | 3.4% | -9% | — | — | — | — | |
| 6 | iShares Tr MSCI EAFE Idx ETF - ETFS | $25.4M | 3.0% | +2% | — | — | — | — | |
| 7 | $20.8M | 2.4% | -50% | +12.7% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $20.2M | 2.4% | -22% | -21.2% | 10+ qtrsTrimmed 6 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Vanguard Russell 2000 Growth E - ETFS | $19.3M | 2.3% | No change | — | — | — | — | |
| 10 | Vanguard Russell 2000 Value ET - ETFS | $19.1M | 2.2% | No change | — | — | — | — |
All holdings — QUEST INVESTMENT MANAGEMENT LLC (Q2 2026)
115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $18.0M | 2.1% | 48K | -51% | 10+ qtrs | 79.8 | 13F | |
| 12 | Invesco Ltd. | Financials | $17.8M | 2.1% | 83K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | iShares S&P 100 ETF - ETFSetf/fund | — | $16.1M | 1.9% | 44K | -6% | — | — | 13F |
| 14 | ISHARES GOLD TRUSTetf/fund | Financials | $16.1M | 1.9% | 213K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLDMAN SACHS GROUP INC | Financials | $13.7M | 1.6% | 146K | -4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $12.5M | 1.5% | 11K | +196% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FTSE All-World ex-US Index Fun - ETFS | — | $12.2M | 1.4% | 145K | -14% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $12.1M | 1.4% | 10K | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $11.2M | 1.3% | 20K | -29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $11.2M | 1.3% | 47K | -53% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | iShares TR Russell 1000 Growth - ETFSetf/fund | — | $10.8M | 1.3% | 87K | +110% | — | — | 13F |
| 22 | GENERAL ELECTRIC CO | Industrials | $9.4M | 1.1% | 25K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GE Vernova Inc. | Industrials | $9.3M | 1.1% | 7,937 | -25% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $9.1M | 1.1% | 16K | +580% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $9.1M | 1.1% | 13K | -10% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $9.0M | 1.1% | 80K | — | |||
| 27 | — | Vanguard High Dividend Yield E - ETFS | — | $8.8M | 1.0% | 56K | -4% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.3M | 1.0% | 20K | -21% | |||
| 29 | — | Vanguard Morningstar Mid Cap E - ETFS | — | $7.9M | 0.9% | 98K | +293% | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $7.8M | 0.9% | 23K | -49% | |||
| 31 | $LRCX | LAM RESEARCH CORP | Technology | $7.5M | 0.9% | 17K | New | |||
| 32 | $ETN | Eaton Corp plc | Industrials | $7.5M | 0.9% | 18K | -17% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $7.4M | 0.9% | 6,968 | — | |||
| 34 | $V | VISA INC. | Financials | $7.4M | 0.9% | 21K | -18% | |||
| 35 | $APH | AMPHENOL CORP /DE/ | Technology | $7.3M | 0.9% | 42K | -22% | |||
| 36 | — | Vanguard Morningstar Small Cap - ETFS | — | $7.2M | 0.8% | 24K | -4% | |||
| 37 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $7.1M | 0.8% | 5,100 | -16% | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $6.9M | 0.8% | 41K | -18% | |||
| 39 | $ECL | ECOLAB INC. | Materials | $6.5M | 0.8% | 23K | +29% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $6.3M | 0.7% | 19K | -28% | |||
| 41 | $DHR | DANAHER CORP /DE/ | Healthcare | $6.0M | 0.7% | 32K | -7% | |||
| 42 | $TDG | TransDigm Group INC | Industrials | $5.9M | 0.7% | 4,460 | +24% | |||
| 43 | $KLAC | KLA CORP | Technology | $5.7M | 0.7% | 19K | New | |||
| 44 | $PLD | Prologis, Inc. | Real Estate | $5.6M | 0.7% | 41K | -15% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.5M | 0.7% | 5,906 | -20% | |||
| 46 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.5M | 0.6% | 59K | -29% | |||
| 47 | — | iShares U.S. Preferred Stock - ETFS | — | $5.4M | 0.6% | 177K | — | |||
| 48 | $VIK | Viking Holdings Ltd | Industrials | $5.3M | 0.6% | 51K | +6% | |||
| 49 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.2M | 0.6% | 34K | +43% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $4.9M | 0.6% | 42K | +9% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $4.9M | 0.6% | 69K | -20% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $4.5M | 0.5% | 30K | +4% | |||
| 53 | $UNP | UNION PACIFIC CORP | Industrials | $4.2M | 0.5% | 15K | +0.1% | |||
| 54 | $MA | Mastercard Inc | Financials | $3.9M | 0.5% | 7,508 | -45% | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.3% | 11K | — | |||
| 56 | $GWRE | Guidewire Software, Inc. | Technology | $2.9M | 0.3% | 24K | -21% | |||
| 57 | $SPGI | S&P Global Inc. | Financials | $2.8M | 0.3% | 6,973 | -24% | |||
| 58 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.6M | 0.3% | 15K | +1901% | |||
| 59 | $SHEL | Shell plc | Energy | $2.5M | 0.3% | 32K | -9% | |||
| 60 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.4M | 0.3% | 42K | -0.2% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.3% | 18K | — | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.2% | 5,733 | -57% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.2% | 7,824 | — | |||
| 64 | $POWL | POWELL INDUSTRIES INC | Technology | $1.9M | 0.2% | 6,794 | +121% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.2% | 2,580 | +55% | |||
| 66 | $UBER | Uber Technologies, Inc | Technology | $1.8M | 0.2% | 26K | -62% | |||
| 67 | $WM | WASTE MANAGEMENT INC | Utilities | $1.8M | 0.2% | 8,258 | -0.1% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.2% | 1,727 | +18% | |||
| 69 | $CW | CURTISS WRIGHT CORP | Industrials | $1.6M | 0.2% | 2,051 | -15% | |||
| 70 | $WWD | Woodward, Inc. | Technology | $1.3M | 0.1% | 3,004 | -12% | |||
| 71 | $DCO | DUCOMMUN INC /DE/ | Industrials | $1.3M | 0.1% | 6,890 | -20% | |||
| 72 | $KMI | KINDER MORGAN, INC. | Energy | $1.3M | 0.1% | 40K | -7% | |||
| 73 | $MOG-A | MOOG INC. | Industrials | $1.2M | 0.1% | 2,747 | -12% | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.1% | 14K | — | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.1% | 8,030 | +0.2% | |||
| 76 | — | Health Care Select Sector SPDR - ETFS | — | $1.1M | 0.1% | 6,836 | +48% | |||
| 77 | $BX | Blackstone Inc. | Financials | $1.1M | 0.1% | 8,945 | -8% | |||
| 78 | — | Vanguard Morningstar Total Sto - ETFS | — | $931K | 0.1% | 2,517 | -5% | |||
| 79 | $HUBB | HUBBELL INC | Technology | $855K | 0.1% | 1,634 | -11% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $836K | 0.1% | 1,119 | +2% | |||
| 81 | $VST | Vistra Corp. | Utilities | $823K | 0.1% | 5,191 | -2% | |||
| 82 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $809K | 0.1% | 20K | -25% | |||
| 83 | $BA | BOEING CO | Industrials | $755K | 0.1% | 3,489 | +1% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $729K | 0.1% | 8,308 | -22% | |||
| 85 | $MCK | MCKESSON CORP | Consumer Staples | $722K | 0.1% | 955 | +51% | |||
| 86 | — | iShares Core S&P 500 ETF - ETFS | — | $671K | 0.1% | 896 | +7% | |||
| 87 | $XYL | Xylem Inc. | Industrials | $646K | 0.1% | 5,467 | -24% | |||
| 88 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $640K | 0.1% | 15K | -77% | |||
| 89 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $622K | 0.1% | 8,368 | -9% | |||
| 90 | $CVX | CHEVRON CORP | Energy | $584K | 0.1% | 3,526 | -15% | |||
| 91 | $PFE | PFIZER INC | Healthcare | $539K | 0.1% | 22K | -26% | |||
| 92 | $SRE | SEMPRA | Utilities | $521K | 0.1% | 5,623 | -17% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $502K | 0.1% | 1,387 | — | |||
| 94 | — | First Trust Rising Dividend Ac - ETFS | — | $442K | 0.1% | 5,449 | +3% | |||
| 95 | $T | AT&T INC. | Communication Services | $431K | 0.1% | 21K | — | |||
| 96 | $DVN | DEVON ENERGY CORP/DE | Energy | $404K | 0.1% | 9,779 | New | |||
| 97 | — | Vanguard Real Estate ETF - ETFS | — | $390K | 0.1% | 4,044 | +8% | |||
| 98 | — | iShares Convertible Bond ETF - ETFS | — | $382K | 0.0% | 3,139 | -2% | |||
| 99 | $IRM | IRON MOUNTAIN INC | Real Estate | $374K | 0.0% | 2,958 | -33% | |||
| 100 | $ABT | ABBOTT LABORATORIES | Healthcare | $369K | 0.0% | 4,064 | -38% | |||
| 101 | — | Vanguard Intl Eqty Idx FTSE Eu - ETFS | — | $349K | 0.0% | 3,945 | -5% | |||
| 102 | $GOOGL | Alphabet Inc. | Technology | $329K | 0.0% | 921 | +10% | |||
| 103 | $USB | US BANCORP DE | Financials | $311K | 0.0% | 5,157 | — | |||
| 104 | $QXO | QXO, Inc. | Consumer Discretionary | $299K | 0.0% | 17K | -41% | |||
| 105 | — | iShares TR Russell 1000 ETF - ETFS | — | $278K | 0.0% | 680 | +0.7% | |||
| 106 | $VTR | Ventas, Inc. | Real Estate | $278K | 0.0% | 3,130 | +0.1% | |||
| 107 | $FLY | Firefly Aerospace Inc. | Industrials | $265K | 0.0% | 9,000 | -50% | |||
| 108 | $CSCO | CISCO SYSTEMS, INC. | Technology | $263K | 0.0% | 2,235 | New | |||
| 109 | — | Innovator Defined Wealth Shiel - ETFS | — | $228K | 0.0% | 6,644 | +3% | |||
| 110 | — | iShares Russell 2000 ETF - ETFS | — | $224K | 0.0% | 745 | New | |||
| 111 | $CQP | Cheniere Energy Partners, L.P. | Energy | $208K | 0.0% | 3,417 | -29% | |||
| 112 | $DIS | Walt Disney Co | Communication Services | $207K | 0.0% | 2,151 | -10% | |||
| 113 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $205K | 0.0% | 1,500 | -33% | |||
| 114 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $197K | 0.0% | 13K | -32% | |||
| 115 | $DNOW | DNOW Inc. | Energy | $152K | 0.0% | 12K | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 30 added to, 67 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (30)
- Vanguard S&P 500 ETF - ETFS+12%
now $137.2M
now $12.5M · held 5 qtrs, 2 adds in a row
$AMDADVANCED MICRO DEVICES INC+580%
now $9.1M · held 2 qtrs, 2 adds in a row
now $38.4M · held 10+ qtrs
- Vanguard Morningstar Mid Cap E - ETFS+293%
now $7.9M
- iShares TR Russell 1000 Growth - ETFS+110%
now $10.8M
+24 more in the Excel export
Trimmed (67)
now $20.8M · held 10+ qtrs, 3 trims in a row
now $18.0M · held 10+ qtrs
now $49.9M · held 10+ qtrs, 3 trims in a row
now $11.2M · held 10+ qtrs, 6 trims in a row
$PANWPalo Alto Networks Inc-49%
now $7.8M · held 9 qtrs
now $20.2M · held 10+ qtrs, 6 trims in a row
+61 more in the Excel export
Holdings by quarter
Every 13F QUEST INVESTMENT MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow QUEST INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of QUEST INVESTMENT MANAGEMENT's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 40% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
QUEST INVESTMENT MANAGEMENT LLC disclosed 115 positions worth $855.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 11 — including a new stake in $LRCX. The portfolio is most concentrated in Other (43.0% of disclosed assets). All figures are sourced directly from QUEST INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1036248.
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AI-Powered Hedge Fund Analysis: QUEST INVESTMENT MANAGEMENT LLC
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Every holding in QUEST INVESTMENT MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.