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, NVDA, MSFT, AAPL, IVE, and represent 32.23% of Quest Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$8.2M), AAPL (+$8.1M), GEV (+$5.1M), ORLY, ORCL, GE, TDG, PLTR, HD, NVDA.
- Started 9 new stock positions in SNOW, ICVT, APH, GOOGL, VIK, ORCL, VNQ, APP, RDVY.
- Reduced shares in these 10 stocks: GOOG (-$8.2M), EFA (-$7.1M), ANET (-$6.5M), CRM (-$5.1M), , UNP, BSX, MAR, AMZN, PANW.
- Sold out of its positions in BRO, MAR, TTD, ASML.
- Quest Investment Management was a net seller of stock by $-26M.
- Quest Investment Management has $953M in assets under management (AUM), dropping by 4.65%.
- Central Index Key (CIK): 0001036248
Tip: Access up to 7 years of quarterly data
Positions held by Quest Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 12.0 | $114M | 511k | 223.37 |
|
|
| NVIDIA Corporation (NVDA) | 7.2 | $68M | +2% | 366k | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.6 | $53M | 103k | 517.95 |
|
|
| Apple (AAPL) | 4.2 | $40M | +24% | 158k | 254.63 |
|
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 3.3 | $31M | 151k | 206.51 |
|
|
| Broadcom (AVGO) | 2.8 | $27M | -4% | 82k | 329.91 |
|
| Amazon (AMZN) | 2.8 | $27M | -8% | 122k | 219.57 |
|
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.8 | $26M | -6% | 253k | 104.51 |
|
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.6 | $25M | 133k | 186.49 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.5 | $24M | -25% | 100k | 243.55 |
|
| iShares Gold Trust ETF Etfs (IAU) | 2.4 | $23M | 319k | 72.77 |
|
|
| Facebook Inc cl a (META) | 2.4 | $23M | 31k | 734.38 |
|
|
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 2.4 | $23M | -23% | 241k | 93.37 |
|
| iShares S&P 100 ETF Etfs (OEF) | 1.7 | $16M | -5% | 48k | 332.84 |
|
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.6 | $16M | 53k | 297.62 |
|
|
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.6 | $16M | 74k | 208.71 |
|
|
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 1.6 | $15M | 80k | 189.70 |
|
|
| Visa (V) | 1.4 | $13M | -11% | 38k | 341.38 |
|
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 1.3 | $13M | 123k | 103.07 |
|
|
| Netflix (NFLX) | 1.3 | $13M | -5% | 11k | 1198.92 |
|
| MasterCard Incorporated (MA) | 1.2 | $12M | -8% | 21k | 568.81 |
|
| Tesla Motors (TSLA) | 1.2 | $12M | +7% | 26k | 444.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | -10% | 37k | 315.43 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $12M | -17% | 15k | 763.01 |
|
| Palo Alto Networks (PANW) | 1.2 | $12M | -18% | 56k | 203.62 |
|
| Arista Networks (ANET) | 1.2 | $11M | -36% | 77k | 145.71 |
|
| Eaton (ETN) | 1.2 | $11M | -14% | 30k | 374.25 |
|
| Servicenow (NOW) | 1.2 | $11M | -11% | 12k | 920.28 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $11M | -12% | 12k | 925.62 |
|
| FTSE All-World ex-US Index Fun Etfs (VEU) | 1.2 | $11M | 154k | 71.37 |
|
|
| Monolithic Power Systems (MPWR) | 1.1 | $11M | -10% | 12k | 920.64 |
|
| Guidewire Software (GWRE) | 1.1 | $11M | 47k | 229.86 |
|
|
| Goldman Sachs Equal Weight U.S Etfs (GSEW) | 1.1 | $10M | +2% | 123k | 85.04 |
|
| O'reilly Automotive (ORLY) | 1.1 | $10M | +50% | 96k | 107.81 |
|
| S&p Global (SPGI) | 1.0 | $9.9M | +2% | 20k | 486.71 |
|
| iShares TR Russell 1000 Growth Etfs (IWF) | 1.0 | $9.7M | 21k | 468.41 |
|
|
| TransDigm Group Incorporated (TDG) | 1.0 | $9.3M | +25% | 7.1k | 1318.02 |
|
| Booking Holdings (BKNG) | 1.0 | $9.3M | +722% | 1.7k | 5399.27 |
|
| Ecolab (ECL) | 1.0 | $9.2M | +7% | 34k | 273.86 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $8.4M | -29% | 86k | 97.63 |
|
| Vanguard High Dividend Yield E Etfs (VYM) | 0.9 | $8.4M | -2% | 60k | 140.95 |
|
| Wal-Mart Stores (WMT) | 0.9 | $8.2M | 80k | 103.06 |
|
|
| Home Depot (HD) | 0.8 | $7.3M | +32% | 18k | 405.20 |
|
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.7 | $6.6M | 23k | 293.74 |
|
|
| Ge Vernova (GEV) | 0.6 | $6.0M | +560% | 9.8k | 614.90 |
|
| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.6M | 177k | 31.62 |
|
|
| Palantir Technologies (PLTR) | 0.6 | $5.3M | +53% | 29k | 182.42 |
|
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.5 | $4.9M | -4% | 20k | 254.28 |
|
| General Electric (GE) | 0.4 | $3.7M | +107% | 12k | 300.82 |
|
| Union Pacific Corporation (UNP) | 0.4 | $3.6M | -51% | 15k | 236.38 |
|
| Caterpillar (CAT) | 0.3 | $3.3M | 7.0k | 477.15 |
|
|
| Uber Technologies (UBER) | 0.3 | $3.3M | +36% | 34k | 97.97 |
|
| Danaher Corporation (DHR) | 0.3 | $3.3M | -11% | 17k | 198.26 |
|
| Oracle Corporation (ORCL) | 0.3 | $3.1M | NEW | 11k | 281.24 |
|
| International Business Machines (IBM) | 0.3 | $3.0M | 11k | 282.16 |
|
|
| Shell Adr (SHEL) | 0.3 | $2.6M | 37k | 71.53 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 43k | 45.10 |
|
|
| Spotify Technology Sa (SPOT) | 0.2 | $1.9M | +74% | 2.7k | 698.00 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.7M | +18% | 5.7k | 299.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | 9.9k | 170.84 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.2 | $1.6M | NEW | 7.3k | 225.55 |
|
| Curtiss-Wright (CW) | 0.2 | $1.6M | 3.0k | 542.87 |
|
|
| TJX Companies (TJX) | 0.2 | $1.5M | 11k | 144.54 |
|
|
| Powell Industries (POWL) | 0.2 | $1.5M | 5.0k | 304.80 |
|
|
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 83.93 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $1.5M | -20% | 7.3k | 205.26 |
|
| Kinder Morgan (KMI) | 0.2 | $1.5M | 53k | 28.31 |
|
|
| Hubspot (HUBS) | 0.2 | $1.5M | -8% | 3.1k | 467.80 |
|
| Old Republic International Corporation (ORI) | 0.1 | $1.4M | 32k | 42.47 |
|
|
| Linde (LIN) | 0.1 | $1.3M | +6% | 2.8k | 475.00 |
|
| Vistra Energy (VST) | 0.1 | $1.2M | -6% | 6.2k | 195.90 |
|
| Stryker Corporation (SYK) | 0.1 | $1.2M | +2% | 3.2k | 369.67 |
|
| Xylem (XYL) | 0.1 | $1.1M | 7.6k | 147.50 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $1.1M | 4.3k | 252.73 |
|
|
| Ducommun Incorporated (DCO) | 0.1 | $1.1M | -2% | 11k | 96.13 |
|
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | +10% | 2.3k | 447.23 |
|
| Amphenol Corporation (APH) | 0.1 | $1.0M | NEW | 8.5k | 123.75 |
|
| Abbott Laboratories (ABT) | 0.1 | $951k | 7.1k | 133.94 |
|
|
| salesforce (CRM) | 0.1 | $933k | -84% | 3.9k | 237.00 |
|
| Nextera Energy (NEE) | 0.1 | $932k | -4% | 12k | 75.49 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $902k | 8.0k | 112.75 |
|
|
| Applovin Corp Class A (APP) | 0.1 | $885k | NEW | 1.2k | 718.54 |
|
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $868k | +14% | 2.6k | 328.18 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $822k | -45% | 5.5k | 148.61 |
|
| Energy Transfer Equity (ET) | 0.1 | $819k | -10% | 48k | 17.16 |
|
| American Financial (AFG) | 0.1 | $816k | -30% | 5.6k | 145.72 |
|
| Hubbell (HUBB) | 0.1 | $816k | 1.9k | 430.42 |
|
|
| Pfizer (PFE) | 0.1 | $809k | 32k | 25.48 |
|
|
| Waste Management (WM) | 0.1 | $802k | 3.6k | 220.83 |
|
|
| Williams Companies (WMB) | 0.1 | $760k | 12k | 63.35 |
|
|
| Moog (MOG.A) | 0.1 | $739k | -3% | 3.6k | 207.67 |
|
| Chevron Corporation (CVX) | 0.1 | $735k | 4.7k | 155.30 |
|
|
| Boeing Company (BA) | 0.1 | $729k | 3.4k | 215.85 |
|
|
| Sempra Energy (SRE) | 0.1 | $687k | -17% | 7.6k | 89.98 |
|
| Spdr S&p 500 Etf Etfs (SPY) | 0.1 | $677k | +13% | 1.0k | 666.47 |
|
| Qxo (QXO) | 0.1 | $666k | +2% | 35k | 19.06 |
|
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $598k | 996.00 | 600.40 |
|
|
| At&t (T) | 0.1 | $589k | 21k | 28.24 |
|
|
| Viking Holdings (VIK) | 0.1 | $577k | NEW | 9.3k | 62.16 |
|
| iShares Core S&P 500 ETF Etfs (IVV) | 0.1 | $560k | +14% | 836.00 | 669.30 |
|
| New York Cmnty Bancorp (FLG) | 0.0 | $470k | -28% | 41k | 11.55 |
|
| Iron Mountain (IRM) | 0.0 | $451k | 4.4k | 101.95 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $440k | -37% | 19k | 23.65 |
|
| Micron Technology (MU) | 0.0 | $420k | +5% | 2.5k | 167.32 |
|
| Arbor Realty Trust (ABR) | 0.0 | $418k | -65% | 34k | 12.21 |
|
| Becton, Dickinson and (BDX) | 0.0 | $396k | -49% | 2.1k | 187.18 |
|
| Huntington Bancshares Inc 4.50 PFD (HBANP) | 0.0 | $396k | 21k | 18.58 |
|
|
| Amgen (AMGN) | 0.0 | $391k | 1.4k | 282.20 |
|
|
| Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.0 | $380k | 4.8k | 79.80 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $350k | -50% | 3.6k | 98.51 |
|
| Now (DNOW) | 0.0 | $344k | -13% | 23k | 15.25 |
|
| Duke Energy (DUK) | 0.0 | $331k | 2.7k | 123.76 |
|
|
| Cheniere Energy Partners (CQP) | 0.0 | $313k | 5.8k | 53.82 |
|
|
| Ishares Convertible Bond ETF Etfs (ICVT) | 0.0 | $311k | NEW | 3.1k | 100.05 |
|
| Reddit (RDDT) | 0.0 | $305k | -15% | 1.3k | 229.99 |
|
| Walt Disney Company (DIS) | 0.0 | $296k | 2.6k | 114.48 |
|
|
| First Trust Rising Dividend Ac Etfs (RDVY) | 0.0 | $289k | NEW | 4.3k | 67.26 |
|
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $286k | +7% | 782.00 | 365.48 |
|
| American Electric Power Company (AEP) | 0.0 | $276k | 2.5k | 112.50 |
|
|
| AES Corporation (AES) | 0.0 | $274k | -2% | 21k | 13.16 |
|
| Pacific Gas & Elec Co Pfd 1St PFD (PCG.PD) | 0.0 | $262k | 15k | 17.68 |
|
|
| Blackrock (BLK) | 0.0 | $259k | 222.00 | 1165.87 |
|
|
| Us Bancorp Del Pfd B 1/1000Dp PFD (USB.PH) | 0.0 | $253k | 13k | 19.49 |
|
|
| Ventas (VTR) | 0.0 | $253k | 3.6k | 69.99 |
|
|
| U.S. Bancorp (USB) | 0.0 | $249k | 5.2k | 48.33 |
|
|
| Allstate Corp Sub Deb 53 PFD (ALL.PB) | 0.0 | $246k | 9.4k | 26.22 |
|
|
| Wells Fargo Co Dp Pf Cl A Sr Z PFD (WFC.PZ) | 0.0 | $238k | 12k | 19.83 |
|
|
| Verizon Communications (VZ) | 0.0 | $235k | 5.3k | 43.95 |
|
|
| Southern Company (SO) | 0.0 | $210k | 2.2k | 94.77 |
|
|
| Goldman Sachs Group Inc Pfd A PFD (GS.PA) | 0.0 | $210k | 10k | 20.87 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $208k | NEW | 853.00 | 243.22 |
|
| Cheniere Energy (LNG) | 0.0 | $206k | +6% | 875.00 | 234.98 |
|
| Vanguard Real Estate ETF Etfs (VNQ) | 0.0 | $203k | NEW | 2.2k | 91.42 |
|
| Tuktu Resources (JAMGF) | 0.0 | $350.000000 | 13k | 0.03 |
|
Past Filings by Quest Investment Management
SEC 13F filings are viewable for Quest Investment Management going back to 2010
- Quest Investment Management 2025 Q3 filed Nov. 14, 2025
- Quest Investment Management 2025 Q2 filed Aug. 13, 2025
- Quest Investment Management 2025 Q1 filed May 14, 2025
- Quest Investment Management 2024 Q4 filed Feb. 13, 2025
- Quest Investment Management 2024 Q3 filed Nov. 13, 2024
- Quest Investment Management 2024 Q2 filed Aug. 13, 2024
- 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