Quest Investment Management
Latest statistics and disclosures from Quest Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vanguard Inst Index Fund - Sta, MSFT, NVDA, AAPL, AMZN, and represent 31.17% of Quest Investment Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$17M), AME (+$14M), HD (+$12M), AVGO (+$12M), MSFT (+$11M), NVDA (+$10M), ADBE (+$10M), LLY (+$9.8M), AMZN (+$9.7M), ASML (+$8.6M).
- Started 9 new stock positions in ASML, AVGO, MPWR, ILMN, ORLY, USB, JPM, RSP, UBER.
- Reduced shares in these 10 stocks: CSGP (-$14M), MRK (-$14M), PANW (-$13M), ADI (-$12M), PEP (-$11M), INTU (-$11M), TJX (-$7.4M), MA (-$5.9M), SBUX (-$5.7M), IDXX (-$5.0M).
- Sold out of its positions in ABT, KO, JNJ, LULU, MCD, PANW, PXD, TXN, APTV.
- Quest Investment Management was a net buyer of stock by $28M.
- Quest Investment Management has $896M in assets under management (AUM), dropping by 26.64%.
- Central Index Key (CIK): 0001036248
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Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 9.8 | $88M | 511k | 172.76 |
|
|
| Microsoft Corporation (MSFT) | 7.1 | $64M | +21% | 151k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $48M | +27% | 53k | 903.56 |
|
| Apple (AAPL) | 4.5 | $40M | -4% | 234k | 171.48 |
|
| Amazon (AMZN) | 4.4 | $39M | +32% | 217k | 180.38 |
|
| Alphabet Inc Class C cs (GOOG) | 3.8 | $34M | +5% | 226k | 152.26 |
|
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 2.9 | $26M | +3% | 252k | 101.41 |
|
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.5 | $22M | +4% | 137k | 162.86 |
|
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.5 | $22M | 118k | 186.81 |
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| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.4 | $22M | -7% | 294k | 73.15 |
|
| Union Pacific Corporation (UNP) | 2.3 | $20M | +71% | 83k | 245.93 |
|
| Facebook Inc cl a (META) | 2.3 | $20M | +545% | 42k | 485.58 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $18M | +120% | 23k | 777.96 |
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| Ametek (AME) | 1.9 | $17M | +516% | 93k | 182.90 |
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| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.9 | $17M | -2% | 210k | 79.86 |
|
| iShares Gold Trust ETF Etfs (IAU) | 1.9 | $17M | 396k | 42.01 |
|
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| UnitedHealth (UNH) | 1.8 | $17M | +32% | 33k | 494.70 |
|
| Visa (V) | 1.8 | $17M | +5% | 59k | 279.08 |
|
| Stryker Corporation (SYK) | 1.8 | $16M | 46k | 357.87 |
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| Costco Wholesale Corporation (COST) | 1.8 | $16M | +2% | 22k | 732.63 |
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| S&p Global (SPGI) | 1.8 | $16M | +16% | 38k | 425.45 |
|
| Workday Inc cl a (WDAY) | 1.8 | $16M | 59k | 272.75 |
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| salesforce (CRM) | 1.8 | $16M | -14% | 53k | 301.18 |
|
| Ecolab (ECL) | 1.8 | $16M | 69k | 230.90 |
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| Netflix (NFLX) | 1.8 | $16M | +37% | 26k | 607.33 |
|
| Arista Networks (ANET) | 1.7 | $16M | -22% | 54k | 289.98 |
|
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.6 | $14M | 74k | 191.88 |
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|
| Home Depot (HD) | 1.6 | $14M | +662% | 36k | 383.60 |
|
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.5 | $14M | 53k | 260.72 |
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| iShares S&P 100 ETF Etfs (OEF) | 1.4 | $12M | -5% | 49k | 247.41 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $12M | +482% | 24k | 504.60 |
|
| Broadcom (AVGO) | 1.3 | $12M | NEW | 8.7k | 1325.41 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $10M | -32% | 19k | 539.93 |
|
| MasterCard Incorporated (MA) | 1.1 | $10M | -36% | 21k | 481.57 |
|
| Honeywell International (HON) | 1.1 | $9.6M | -33% | 47k | 205.25 |
|
| ASML Hldg Nv N Y Adr (ASML) | 1.0 | $8.6M | NEW | 8.8k | 970.47 |
|
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $7.2M | 29k | 249.86 |
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| Vanguard High Dividend Yield E Etfs (VYM) | 0.7 | $6.6M | 54k | 120.99 |
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| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.7 | $6.0M | -11% | 26k | 228.59 |
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| Tesla Motors (TSLA) | 0.6 | $5.8M | +411% | 33k | 175.79 |
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| Intuit (INTU) | 0.6 | $5.8M | -64% | 8.9k | 650.00 |
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| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.7M | 178k | 32.23 |
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|
| Wal-Mart Stores (WMT) | 0.5 | $4.8M | +200% | 80k | 60.17 |
|
| Merck & Co (MRK) | 0.5 | $4.3M | -76% | 33k | 131.95 |
|
| EOG Resources (EOG) | 0.4 | $3.8M | +20% | 30k | 127.84 |
|
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 0.3 | $2.9M | NEW | 17k | 169.37 |
|
| Accenture (ACN) | 0.3 | $2.8M | 8.2k | 346.61 |
|
|
| Caterpillar (CAT) | 0.3 | $2.6M | -3% | 7.0k | 366.43 |
|
| Energy Select Sector SPDR Fund Etfs (XLE) | 0.3 | $2.4M | +15% | 25k | 94.41 |
|
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.3 | $2.3M | 40k | 57.57 |
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| Booking Holdings (BKNG) | 0.3 | $2.3M | +43% | 622.00 | 3627.88 |
|
| Guidewire Software (GWRE) | 0.2 | $2.2M | -17% | 19k | 116.71 |
|
| TJX Companies (TJX) | 0.2 | $2.1M | -77% | 21k | 101.42 |
|
| Analog Devices (ADI) | 0.2 | $2.1M | -85% | 10k | 197.79 |
|
| International Business Machines (IBM) | 0.2 | $2.0M | 11k | 190.96 |
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| Monolithic Power Systems (MPWR) | 0.2 | $2.0M | NEW | 3.0k | 677.42 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | -51% | 3.4k | 581.21 |
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| iShares Tr MSCI Emerg Mkt ETF Etfs (EEM) | 0.2 | $2.0M | -11% | 48k | 41.08 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | NEW | 1.7k | 1128.88 |
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| Illumina (ILMN) | 0.2 | $1.9M | NEW | 14k | 137.32 |
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| Uber Technologies (UBER) | 0.2 | $1.8M | NEW | 24k | 76.99 |
|
| Hca Holdings (HCA) | 0.2 | $1.8M | -13% | 5.4k | 333.53 |
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| Linde (LIN) | 0.2 | $1.5M | +3% | 3.3k | 464.32 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 28k | 54.23 |
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| CoStar (CSGP) | 0.2 | $1.5M | -90% | 15k | 96.60 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | -4% | 8.9k | 162.25 |
|
| Pepsi (PEP) | 0.2 | $1.4M | -88% | 8.1k | 175.01 |
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| Shell Adr (SHEL) | 0.1 | $1.3M | 20k | 67.04 |
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| General Electric (GE) | 0.1 | $1.0M | 5.9k | 175.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $977k | -85% | 11k | 91.39 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $965k | 8.3k | 116.24 |
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| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $604k | -8% | 2.3k | 259.91 |
|
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $516k | 1.2k | 444.01 |
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| Intel Corporation (INTC) | 0.1 | $459k | 10k | 44.17 |
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| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $378k | 310.00 | 1219.86 |
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| Verizon Communications (VZ) | 0.0 | $378k | -2% | 9.0k | 41.96 |
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| iShares Core S&P 500 ETF Etfs (IVV) | 0.0 | $370k | +22% | 703.00 | 525.73 |
|
| At&t (T) | 0.0 | $361k | -4% | 21k | 17.60 |
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| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $348k | 666.00 | 523.07 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $260k | 14k | 18.45 |
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| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $252k | 875.00 | 288.03 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $234k | NEW | 1.2k | 200.30 |
|
| Danaher Corporation (DHR) | 0.0 | $233k | 933.00 | 249.72 |
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| U.S. Bancorp (USB) | 0.0 | $231k | NEW | 5.2k | 44.70 |
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| Amgen (AMGN) | 0.0 | $220k | 772.00 | 284.32 |
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| Schlumberger (SLB) | 0.0 | $219k | 4.0k | 54.81 |
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| Invesco Preferred ETF PFD (PGX) | 0.0 | $124k | 10k | 11.88 |
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Past Filings by Quest Investment Management
SEC 13F filings are viewable for Quest Investment Management going back to 2010
- Quest Investment Management 2024 Q1 filed May 14, 2024
- Quest Investment Management 2023 Q3 filed Nov. 13, 2023
- Quest Investment Management 2023 Q2 filed Aug. 11, 2023
- Quest Investment Management 2023 Q1 filed May 12, 2023
- Quest Investment Management 2022 Q4 filed Feb. 14, 2023
- Quest Investment Management 2022 Q3 filed Nov. 14, 2022
- Quest Investment Management 2022 Q2 filed Aug. 15, 2022
- Quest Investment Management 2022 Q1 filed May 13, 2022
- Quest Investment Management 2021 Q4 filed Feb. 11, 2022
- Quest Investment Management 2021 Q3 filed Nov. 12, 2021
- Quest Investment Management 2021 Q2 filed Aug. 12, 2021
- Quest Investment Management 2021 Q1 filed May 14, 2021
- Quest Investment Management 2020 Q4 filed Feb. 11, 2021
- Quest Investment Management 2020 Q3 filed Nov. 13, 2020
- Quest Investment Management 2020 Q2 filed Aug. 13, 2020
- Quest Investment Management 2020 Q1 filed May 15, 2020