Institutions / Quest Investment Management LLC
Quest Investment Management LLC
CIK 1036248 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$856.75M
Positions
122
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$856.75M-7.7%Positions
122-5.4%Top holdings
Mar 31, 2026View all 122 โ
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $106.42M | 12.4% |
| Vanguard Index Fds Value ETF | $58.31M | 6.8% |
| NVIDIA Corp | $55.40M | 6.5% |
| Apple Inc. | $36.69M | 4.3% |
| Microsoft Corp | $36.30M | 4.2% |
| SPDR Portfolio S&P 500 Growth | $26.44M | 3.1% |
| Alphabet Inc. | $25.72M | 3.0% |
| iShares Tr MSCI EAFE Idx ETF | $23.36M | 2.7% |
| Broadcom Inc | $21.12M | 2.5% |
| Amazon.com Inc | $20.79M | 2.4% |
| iShares Gold Trust ETF | $18.76M | 2.2% |
| iShares TR Russell 1000 Growth | $17.56M | 2.0% |
| Invesco S&P 500 Equal Weight E | $16.76M | 2.0% |
| Vanguard Russell 2000 Value Et | $16.33M | 1.9% |
| Meta Platforms Inc | $16.09M | 1.9% |
| Vanguard Russell 2000 Growth E | $15.34M | 1.8% |
| iShares S&P 100 ETF | $14.94M | 1.7% |
| Goldman Sachs Equal Weight U.S | $12.84M | 1.5% |
| ProShares S&P 500 Dividend Ari | $12.76M | 1.5% |
| FTSE All-World ex-US Index Fun | $12.75M | 1.5% |
| ELI LILLY & Co | $11.07M | 1.3% |
| Walmart Inc. | $9.91M | 1.2% |
| Tesla Inc | $9.22M | 1.1% |
| GE Vernova Inc. | $9.20M | 1.1% |
| Vanguard High Dividend Yield E | $8.64M | 1.0% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464287408 Common stock | $-31.98M | -151K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 922908744 Common stock | $31.08M | +158K +114.16% | 297,204 6.81% of portfolio | medium |
| Q1 2026 as of | New | 92206c649 Common stock | $16.33M | +98K | 97,643 1.91% of portfolio | medium |
| Q1 2026 as of | Exit | 922908611 Common stock | $-15.74M | -74K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 464285204 Common stock | $-4.88M | -55K -20.66% | 212,782 2.19% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $4.79M | +14K | 14,012 0.56% of portfolio | low |
| Q1 2026 as of | New | G93A5A101 Common stock | $3.54M | +48K | 48,136 0.41% of portfolio | low |
| Q1 2026 as of | Trim | TransDigm Group Inc. Common stock | $-3.46M | -3K -45.24% | 3,611 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-3.38M | -13K -41.27% | 18,064 0.56% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-3.29M | -19K -5.61% | 317,632 6.47% of portfolio | low |