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Latest QUEST INVESTMENT MANAGEMENT LLC Stock Portfolio

$856Million | No. of Holdings #120

QUEST INVESTMENT MANAGEMENT LLC Performance

2026 Q1-4.87%
YTD-4.87%
2025+13.98%

About QUEST INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUEST INVESTMENT MANAGEMENT LLC reported an equity portfolio of $856.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of QUEST INVESTMENT MANAGEMENT LLC are VB, VB, NVDA. The fund has invested 12.4% of it's portfolio in VANGUARD S&P 500 ETF and 6.8% of portfolio in VANGUARD INDEX FDS VALUE ETF. <br><br> The fund managers got completely rid off ISHARES TR S&P 500 VALUE ETF (IJR), VANGUARD INDEX FDS SM CAP VALU (VB) and INTUITIVE SURGICAL INC COM NEW (ISRG) stocks. They significantly reduced their stock positions in ENERGY TRANSFER LP UT LTD PTN (ET), TRANSDIGM GROUP INC COM (TDG) and ECOLAB INC (ECL). QUEST INVESTMENT MANAGEMENT LLC opened new stock positions in VANGUARD RUSSELL 2000 VALUE ET (BNDW), APPLIED MATLS INC COM (AMAT) and VIKING HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to TJX CORP (TJX), WASTE MANAGEMENT (WM) and VANGUARD INDEX FDS VALUE ETF (VB).
QUEST INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$856Million
  as of May 15, 2026

QUEST INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUEST INVESTMENT MANAGEMENT LLC made a return of -4.87% in the last quarter. In trailing 12 months, it's portfolio return was 15.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard russell 2000 value et16,327,900
applied matls inc com4,789,320
viking holdings ltd 3,537,030
abbvie inc1,701,640
goldman sachs1,242,760
coca-cola1,077,250
health care select sector spdr676,165
mckesson corp.546,908
New stocks bought by QUEST INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
tjx corp170
waste management127
vanguard index fds value etf114
micron technology inc com77.47
invesco qqq trust70.78
ge aerospace53.84
amphenol corp48.74
prologis inc37.17
Additions to existing portfolio by QUEST INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
energy transfer lp ut ltd ptn-51.12
transdigm group inc com-45.24
ecolab inc-41.27
booking holdings-40.79
s&p global-39.94
powell industries-37.04
flagstar financial inc new-35.94
aes corp com-31.14
QUEST INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr s&p 500 value etf-31,982,900
vanguard index fds sm cap valu-15,735,600
huntington bancshares inc 4.50-291,618
tuktu resources ltd-275
on holding-563,988
pacific gas & elec co pfd 1st -211,837
goldman sachs group inc pfd a -195,117
allstate corp sub deb 53-242,192
QUEST INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 47.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others47.1
Technology24.6
Communication Services6
Consumer Cyclical5.7
Industrials4.4
Healthcare3.6
Financial Services3.5
Consumer Defensive2.1
Basic Materials1.1

Market Cap. Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.1
MEGA-CAP38.5
LARGE-CAP14

Stocks belong to which Index?

About 50.1% of the stocks held by QUEST INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.1
Others49.6
Top 5 Winners (%)%
POWL
powell industries
56.8 %
XOM
exxon mobil
40.9 %
CVX
chevron corp
34.8 %
ge vernova inc
33.0 %
CTRA
coterra energy inc
29.9 %
Top 5 Winners ($)$
ge vernova inc
2.4 M
IAU
ishares gold trust etf
1.7 M
MPWR
monolithic power systems
1.4 M
COST
costco wholesale corp
1.2 M
VB
vanguard index fds value etf
1.1 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.4 %
BSX
boston scientific corp com
-30.1 %
BX
blackstone inc
-25.4 %
ORCL
oracle
-23.9 %
MSFT
microsoft
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft
-11.1 M
VB
vanguard s&p 500 etf
-5.2 M
NVDA
nvidia corp
-4.0 M
AAPL
apple inc
-2.6 M
AVGO
broadcom inc
-2.6 M

QUEST INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUEST INVESTMENT MANAGEMENT LLC

QUEST INVESTMENT MANAGEMENT LLC has 120 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for QUEST INVESTMENT MANAGEMENT LLC last quarter.

$856.75MTotal Value
141Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of QUEST INVESTMENT MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Preferred Stock

Ishares U.S. Preferred Stock

AAXJ
QUEST INVESTMENT MANAGEMENT LLC's holding in Ishares U.S. Preferred Stock over time
0.63%177,000
$5.37M
0.63%
unchanged 0 percentunchanged
AGT
Ishares Convertible Bond Etf

Ishares Convertible Bond Etf

AGT
QUEST INVESTMENT MANAGEMENT LLC's holding in Ishares Convertible Bond Etf over time
0.04%3,196
$325.3K
0.04%
increased 2.96 percentadded
AIRR
First Trust Rising Dividend Ac

First Trust Rising Dividend Ac

AIRR
QUEST INVESTMENT MANAGEMENT LLC's holding in First Trust Rising Dividend Ac over time
0.04%5,291
$361.3K
0.04%
increased 5.5 percentadded
BALT
Innovator Defined Wealth Shiel

Innovator Defined Wealth Shiel

BALT
QUEST INVESTMENT MANAGEMENT LLC's holding in Innovator Defined Wealth Shiel over time
0.03%6,439
$215.5K
0.03%
increased 4.84 percentadded