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 | Add | Micron Technology Inc Common stock | $540.2K | +2K +77.47% | 3,663 0.14% 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 | New | FLY Firefly Aerospace Inc. Common Stock | $515.4K | +18K | 18,104 0.06% 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 | Trim | Alphabet Inc. Common stock | $-480.2K | -2K -1.83% | 89,645 3.00% 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 | New | Advanced Micro Devices Inc Common stock | $468.1K | +2K | 2,301 0.05% 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 | Add | 46090E103 Common stock | $397.1K | +688 +70.78% | 1,660 0.11% 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 | 46137V357 Common stock | $353.5K | +2K +2.15% | 87,333 1.96% 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 | New | 922908553 Common stock | $331.2K | +4K | 3,734 0.04% 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 | Trim | Kinder Morgan, Inc. Common stock | $-314.6K | -9K -18.06% | 42,554 0.17% 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 | GE Vernova Inc. Common stock | $-309.0K | -354 -3.25% | 10,542 1.07% of portfolio | 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 | Exit | 446150823 Common stock | $-291.6K | -17K -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 | Reddit, Inc. Common stock | $-275.8K | -1K -100.00% | 0 | 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 | Trim | Home Depot, Inc. Common stock | $-264.1K | -803 -5.71% | 13,271 0.51% of portfolio | 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 | Exit | 020002309 Common stock | $-242.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Zimmer Biomet Holdings Inc Common stock | $-222.7K | -2K -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 | BlackRock, Inc. Common stock | $-215.1K | -201 -100.00% | 0 | low |
| Q1 2026 as of | Add | 922908629 Common stock | $214.5K | +747 +3.10% | 24,820 0.83% of portfolio | low |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $214.0K | +4K | 4,165 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 694308503 Common stock | $-211.8K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 38143y665 Common stock | $-195.1K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-183.6K | -3K -21.50% | 9,208 0.08% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-173.5K | -2K -2.20% | 83,582 0.90% of portfolio | low |
| Q1 2026 as of | Trim | Flagstar Bank, National Association Common stock | $-144.3K | -11K -35.94% | 19,530 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-143.3K | -387 -0.39% | 98,072 4.24% of portfolio | low |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-139.8K | -4K -21.64% | 14,401 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Moog Inc. Common stock | $-118.2K | -404 -11.44% | 3,127 0.11% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-114.3K | -1K -2.10% | 50,933 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-88.1K | -154 -0.54% | 28,131 1.88% of portfolio | low |
| Q1 2026 as of | Trim | Aes Corp Common stock | $-83.1K | -6K -31.14% | 13,044 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Xylem Inc. Common stock | $-80.5K | -674 -8.52% | 7,241 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-77.3K | -514 -8.85% | 5,295 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-75.1K | -807 -2.23% | 35,315 0.38% of portfolio | low |
| Q1 2026 as of | Trim | QXO, Inc. Common stock | $-67.8K | -3K -10.64% | 29,314 0.07% of portfolio | low |
| Q1 2026 as of | Trim | CQP Cheniere Energy Partners, L.P. MLP | $-56.6K | -875 -15.36% | 4,823 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-55.2K | -594 -5.25% | 10,719 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 902973155 Common stock | $-52.3K | -3K -22.00% | 10,138 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922042874 Common stock | $-51.0K | -619 -13.00% | 4,141 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-50.7K | -245 -5.59% | 4,138 0.10% of portfolio | low |