Institutions / Quest Investment Management LLC / Activity
Activity — Quest Investment Management LLC
128 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | BlackRock, Inc. Common stock | $-215.1K | -201 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ducommun Inc /De Common stock | $-222.7K | -2K -17.44% | 8,639 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Zimmer Biomet Holdings Inc Common stock | $-222.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 020002309 Common stock | $-242.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 921946406 Common stock | $-262.1K | -2K -2.95% | 58,308 1.01% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-264.1K | -803 -5.71% | 13,271 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-266.9K | -718 -2.81% | 24,802 1.08% of portfolio | low |
| Q1 2026 as of | Exit | Reddit, Inc. Common stock | $-275.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-278.2K | -4K -5.43% | 67,372 0.57% of portfolio | low |
| Q1 2026 as of | Exit | 446150823 Common stock | $-291.6K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $304.2K | +2K +7.57% | 29,370 0.50% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-309.0K | -354 -3.25% | 10,542 1.07% of portfolio | low |
| Q1 2026 as of | Trim | ET Energy Transfer LP MLP | $-311.2K | -16K -51.12% | 15,421 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-314.6K | -9K -18.06% | 42,554 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-320.4K | -895 -20.78% | 3,413 0.14% of portfolio | low |
| Q1 2026 as of | New | 922908553 Common stock | $331.2K | +4K | 3,734 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-337.1K | -495 -16.98% | 2,421 0.19% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $353.5K | +2K +2.15% | 87,333 1.96% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $368.1K | +5K +2.97% | 169,766 1.49% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $397.1K | +688 +70.78% | 1,660 0.11% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $442.1K | +2K +5.99% | 26,587 0.91% of portfolio | low |
| Q1 2026 as of | New | Advanced Micro Devices Inc Common stock | $468.1K | +2K | 2,301 0.05% of portfolio | low |
| Q1 2026 as of | Exit | American Financial Group Inc Common stock | $-469.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-480.2K | -2K -1.83% | 89,645 3.00% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $499.8K | +3K +8.40% | 34,025 0.75% of portfolio | low |
| Q1 2026 as of | New | FLY Firefly Aerospace Inc. Common Stock | $515.4K | +18K | 18,104 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-533.0K | -6K -6.07% | 85,826 0.96% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $540.2K | +2K +77.47% | 3,663 0.14% of portfolio | low |
| Q1 2026 as of | New | McKesson Corp Common stock | $546.9K | +632 | 632 0.06% of portfolio | low |
| Q1 2026 as of | Exit | H5919C104 Common stock | $-564.0K | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | 81369Y209 Common stock | $676.2K | +5K | 4,612 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-678.0K | -1K -9.01% | 13,697 0.80% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-696.3K | -5K -10.96% | 38,666 0.66% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-768.3K | -3K -8.90% | 26,031 0.92% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-770.4K | -2K -9.24% | 21,149 0.88% of portfolio | low |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-807.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $822.3K | +894 +8.02% | 12,037 1.29% of portfolio | low |
| Q1 2026 as of | Exit | Hubspot Inc Common stock | $-847.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-868.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Powell Industries Inc Common stock | $-979.4K | -2K -37.04% | 3,077 0.19% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $991.1K | +4K +18.06% | 24,735 0.76% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.03M | -4K -2.72% | 144,558 4.28% of portfolio | low |
| Q1 2026 as of | Trim | 74348A467 Common stock | $-1.05M | -10K -7.61% | 120,387 1.49% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $1.06M | +5K +127.53% | 8,264 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Zscaler, Inc. Common stock | $-1.06M | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Coca Cola Co Common stock | $1.08M | +14K | 14,165 0.13% of portfolio | low |
| Q1 2026 as of | Add | 381430438 Common stock | $1.11M | +13K +9.50% | 151,622 1.50% of portfolio | low |
| Q1 2026 as of | Exit | L8681T102 Common stock | $-1.23M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Snowflake Inc. Common stock | $-1.24M | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | The Goldman Sachs Group, Inc. Common stock | $1.24M | +1K | 1,469 0.15% of portfolio | low |