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, AAPL, MSFT, GOOG, NOBL, and represent 28.62% of Quest Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$13M), CSGP (+$11M), COST (+$11M), AAPL (+$10M), NFLX (+$7.1M), UNP (+$6.9M), MSFT, LLY, AMZN, META.
- Started 7 new stock positions in META, IWB, TSLA, CRM, SLB, BKNG, NFLX.
- Reduced shares in these 10 stocks: BAH (-$14M), QCOM (-$13M), DG (-$12M), ADBE (-$12M), MCD (-$9.4M), TJX, SBUX, , DHR, XLE.
- Sold out of its positions in BAH, DG, EL, QCOM, XLV, XLP, YUM.
- Quest Investment Management was a net seller of stock by $-2.6M.
- Quest Investment Management has $707M in assets under management (AUM), dropping by -3.53%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 10.1 | $72M | 511k | 140.11 |
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| Apple (AAPL) | 5.9 | $42M | +31% | 245k | 171.21 |
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| Microsoft Corporation (MSFT) | 5.5 | $39M | +14% | 124k | 315.75 |
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| Alphabet Inc Class C cs (GOOG) | 4.0 | $28M | 214k | 131.85 |
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| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 3.0 | $22M | +6% | 243k | 88.55 |
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| Amazon (AMZN) | 2.9 | $21M | +22% | 163k | 127.12 |
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| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.7 | $19M | +8% | 317k | 59.28 |
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| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.6 | $18M | 118k | 153.84 |
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| NVIDIA Corporation (NVDA) | 2.6 | $18M | -14% | 42k | 434.99 |
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| Vanguard Index Fds Value ETF Etfs (VTV) | 2.5 | $18M | +4% | 131k | 137.93 |
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| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 2.1 | $15M | 216k | 68.92 |
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| Merck & Co (MRK) | 2.0 | $14M | +9% | 136k | 102.95 |
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| iShares Gold Trust ETF Etfs (IAU) | 2.0 | $14M | 396k | 34.99 |
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| MasterCard Incorporated (MA) | 1.8 | $13M | -4% | 33k | 395.91 |
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| Visa (V) | 1.8 | $13M | 56k | 230.01 |
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| Workday Inc cl a (WDAY) | 1.8 | $13M | +3% | 60k | 214.85 |
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| Honeywell International (HON) | 1.8 | $13M | +9% | 70k | 184.74 |
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| Analog Devices (ADI) | 1.8 | $13M | +8% | 73k | 175.09 |
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| Intuit (INTU) | 1.8 | $13M | -12% | 25k | 510.94 |
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| salesforce (CRM) | 1.8 | $13M | NEW | 63k | 202.78 |
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| Palo Alto Networks (PANW) | 1.8 | $13M | +6% | 54k | 234.44 |
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| UnitedHealth (UNH) | 1.8 | $13M | -2% | 25k | 504.19 |
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| Arista Networks (ANET) | 1.8 | $13M | -15% | 69k | 183.93 |
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| IDEXX Laboratories (IDXX) | 1.8 | $12M | +15% | 29k | 437.27 |
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| Stryker Corporation (SYK) | 1.8 | $12M | +12% | 46k | 273.27 |
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| CoStar (CSGP) | 1.8 | $12M | +809% | 161k | 76.89 |
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| Costco Wholesale Corporation (COST) | 1.7 | $12M | +719% | 22k | 564.96 |
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| Pepsi (PEP) | 1.7 | $12M | +7% | 71k | 169.44 |
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| S&p Global (SPGI) | 1.7 | $12M | +7% | 33k | 365.41 |
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| Ecolab (ECL) | 1.7 | $12M | +8% | 71k | 169.40 |
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| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.7 | $12M | 74k | 159.49 |
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| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.6 | $11M | 53k | 214.18 |
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| iShares S&P 100 ETF Etfs (OEF) | 1.5 | $11M | +10% | 52k | 200.64 |
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| Union Pacific Corporation (UNP) | 1.4 | $9.8M | +235% | 48k | 203.63 |
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| TJX Companies (TJX) | 1.2 | $8.3M | -36% | 94k | 88.88 |
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| Netflix (NFLX) | 1.0 | $7.1M | NEW | 19k | 377.60 |
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| Starbucks Corporation (SBUX) | 0.9 | $6.6M | -41% | 73k | 91.27 |
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| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.9 | $6.1M | 29k | 208.24 |
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| Eli Lilly & Co. (LLY) | 0.8 | $5.6M | +226% | 11k | 537.13 |
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| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.8 | $5.6M | 29k | 189.07 |
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| Vanguard High Dividend Yield E Etfs (VYM) | 0.8 | $5.6M | +16% | 54k | 103.32 |
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| iShares U.S. Preferred Etfs (PFF) | 0.8 | $5.4M | 178k | 30.15 |
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| Wal-Mart Stores (WMT) | 0.6 | $4.3M | 27k | 159.93 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | +12% | 7.0k | 506.17 |
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| EOG Resources (EOG) | 0.4 | $3.2M | -3% | 25k | 126.76 |
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| Accenture (ACN) | 0.4 | $2.5M | -7% | 8.1k | 307.11 |
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| Ametek (AME) | 0.3 | $2.2M | 15k | 147.76 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | -84% | 4.1k | 509.90 |
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| iShares Tr MSCI Emerg Mkt ETF Etfs (EEM) | 0.3 | $2.1M | +3% | 55k | 37.95 |
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| Guidewire Software (GWRE) | 0.3 | $2.1M | -25% | 23k | 90.00 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 13k | 159.01 |
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| iShares MSCI Emerging Markets Etfs (EMXC) | 0.3 | $2.0M | 40k | 49.83 |
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| Energy Select Sector SPDR Fund Etfs (XLE) | 0.3 | $2.0M | -61% | 22k | 90.39 |
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| Caterpillar (CAT) | 0.3 | $2.0M | 7.2k | 273.00 |
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| Facebook Inc cl a (META) | 0.3 | $1.9M | NEW | 6.4k | 300.21 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.8M | -40% | 11k | 155.75 |
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| Abbott Laboratories (ABT) | 0.2 | $1.7M | +25% | 18k | 96.85 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 28k | 58.04 |
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| Tesla Motors (TSLA) | 0.2 | $1.6M | NEW | 6.5k | 250.22 |
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| Hca Holdings (HCA) | 0.2 | $1.5M | +38% | 6.2k | 245.98 |
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| International Business Machines (IBM) | 0.2 | $1.5M | 11k | 140.30 |
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| Home Depot (HD) | 0.2 | $1.4M | +8% | 4.8k | 302.16 |
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| Pioneer Natural Resources (PXD) | 0.2 | $1.4M | +10% | 6.3k | 229.55 |
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| Lululemon Athletica (LULU) | 0.2 | $1.4M | +5% | 3.7k | 385.61 |
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| Delphi Automotive Inc international (APTV) | 0.2 | $1.4M | +8% | 14k | 98.59 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | -2% | 9.4k | 145.86 |
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| Booking Holdings (BKNG) | 0.2 | $1.3M | NEW | 432.00 | 3083.95 |
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| McDonald's Corporation (MCD) | 0.2 | $1.3M | -87% | 5.0k | 263.44 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | -2% | 23k | 55.98 |
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| Shell Adr (SHEL) | 0.2 | $1.3M | 20k | 64.38 |
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| Linde (LIN) | 0.2 | $1.2M | +2% | 3.2k | 372.35 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $976k | 8.3k | 117.58 |
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| General Electric (GE) | 0.1 | $655k | 5.9k | 110.55 |
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| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $542k | +74% | 2.6k | 212.41 |
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| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $419k | +7% | 1.2k | 358.27 |
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| Intel Corporation (INTC) | 0.1 | $370k | 10k | 35.55 |
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| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $346k | 310.00 | 1115.00 |
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| At&t (T) | 0.0 | $322k | 21k | 15.02 |
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| Verizon Communications (VZ) | 0.0 | $298k | 9.2k | 32.41 |
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| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $285k | 666.00 | 427.48 |
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| iShares Core S&P 500 ETF Etfs (IVV) | 0.0 | $246k | +21% | 573.00 | 429.43 |
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| Schlumberger (SLB) | 0.0 | $233k | NEW | 4.0k | 58.30 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $232k | 14k | 16.42 |
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| Danaher Corporation (DHR) | 0.0 | $232k | -93% | 933.00 | 248.10 |
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| Amgen (AMGN) | 0.0 | $208k | -88% | 772.00 | 268.76 |
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| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $206k | NEW | 875.00 | 234.91 |
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| Invesco Preferred ETF PFD (PGX) | 0.0 | $114k | -18% | 10k | 10.95 |
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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 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
- Quest Investment Management 2019 Q4 filed Feb. 12, 2020