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Latest QUEST INVESTMENT MANAGEMENT LLC Stock Portfolio

$855Million | No. of Holdings #115

QUEST INVESTMENT MANAGEMENT LLC Performance

2026 Q2+8.40%
YTD+3.12%
2025+13.98%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUEST INVESTMENT MANAGEMENT LLC reported an equity portfolio of $855.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of QUEST INVESTMENT MANAGEMENT LLC are VB, VB, NVDA. The fund has invested 16% of it's portfolio in VANGUARD S&P 500 ETF and 7.2% of portfolio in VANGUARD MORNINGSTAR VALUE ETF. <br><br> The fund managers got completely rid off PROSHARES S&P 500 DIVIDEND ARI (BZQ), SERVICENOW INC (NOW) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP COM (BSX), UBER TECHNOLOGIES INC (UBER) and HOME DEPOT INC (HD). QUEST INVESTMENT MANAGEMENT LLC opened new stock positions in LAM RESEARCH CORP NEW (LRCX), KLA-TENCOR CORP COM (KLAC) and DEVON ENERGY CORP NEW COM (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES COM (AMD), VANGUARD MORNINGSTAR MID CAP E (VB) and MICRON TECHNOLOGY INC COM (MU).
QUEST INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$855Million
  as of Aug 13, 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 8.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp new7,509,180
kla-tencor corp com5,664,910
devon energy corp new com404,053
cisco systems262,523
ishares russell 2000 etf223,835
New stocks bought by QUEST INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
advanced micro devices com579
vanguard morningstar mid cap e292
micron technology inc com196
ishares tr russell 1000 growth110
invesco qqq trust55.42
mckesson corp.51.11
health care select sector spdr48.22
tjx corp42.81
Additions to existing portfolio by QUEST INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
boston scientific corp com-77.45
uber technologies inc-61.97
home depot inc-56.8
amazon.com inc-52.92
microsoft-50.88
firefly aerospace inc-50.29
apple inc-50.22
palo alto networks-48.63
QUEST INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares s&p 500 dividend ari-12,762,200
servicenow inc-5,325,040
energy transfer lp ut ltd ptn-297,626
coterra energy inc-506,058
aes corp com-183,790
wells fargo co dp pf cl a sr z-220,628
us bancorp del pfd b 1/1000dp-185,533
linde plc-4,392,430
QUEST INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 50.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Others50.8
Technology23.3
Communication Services6.5
Industrials5.2
Consumer Cyclical4.1
Healthcare3.2
Financial Services2.9
Consumer Defensive1.8

Market Cap. Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.8
MEGA-CAP37.4
LARGE-CAP11.4

Stocks belong to which Index?

About 47.1% of the stocks held by QUEST INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.5
S&P 50047.1
Top 5 Winners (%)%
AMAT
applied matls inc com
105.7 %
MU
micron technology inc com
89.8 %
PANW
palo alto networks
85.3 %
AMD
advanced micro devices com
59.4 %
POWL
powell industries
51.0 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
16.9 M
NVDA
nvidia corp
7.3 M
GOOG
alphabet class c
6.6 M
VB
vanguard morningstar value etf
6.3 M
PANW
palo alto networks
6.1 M
Top 5 Losers (%)%
IJR
ishares tr russell 1000 growth
-64.2 %
VB
vanguard morningstar mid cap e
-61.7 %
T
at&t inc
-28.6 %
NFLX
netflix
-23.2 %
BSX
boston scientific corp com
-19.6 %
Top 5 Losers ($)$
IJR
ishares tr russell 1000 growth
-19.3 M
VB
vanguard morningstar mid cap e
-12.6 M
IAU
ishares gold trust etf
-2.7 M
NFLX
netflix
-1.9 M
PLTR
palantir technologies inc cl a
-1.2 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 115 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for QUEST INVESTMENT MANAGEMENT LLC last quarter.

$855.90MTotal Value
127Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of QUEST INVESTMENT MANAGEMENT LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$5.40M
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%3,139
$382.1K
0.04%
decreased 1.78 percentreduced
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
0.05%5,449
$441.7K
0.05%
increased 2.99 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%6,644
$227.7K
0.03%
increased 3.18 percentadded
BIL
Spdr Portfolio S&P 500 Growth

Spdr Portfolio S&P 500 Growth

BIL
QUEST INVESTMENT MANAGEMENT LLC's holding in Spdr Portfolio S&P 500 Growth over time
3.43%246,422
$29.32M
3.43%
decreased 8.75 percentreduced