Quest Investment Management
Latest statistics and disclosures from Quest Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTV, NVDA, AAPL, MSFT, and represent 34.21% of Quest Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$31M), VTWV (+$16M), AMAT, VIK, GE, TJX, VOO, APH, PLD, ABBV.
- Started 12 new stock positions in VIK, SLB, GS, ABBV, XLV, MCK, VTWV, KO, AMD, FLY. VNQ, AMAT.
- Reduced shares in these 10 stocks: IVE (-$32M), VBR (-$16M), IAU, TDG, ECL, NVDA, AMZN, MPWR, SPGI, COST.
- Sold out of its positions in ALL.PB, AFG, APP, BLK, GS.PA, HUBS, HBANP, ISRG, IVE, PCG.PD. RDDT, SHOP, SNOW, JAMGF, VBR, ZBH, ZS, ONON, SPOT.
- Quest Investment Management was a net seller of stock by $-24M.
- Quest Investment Management has $857M in assets under management (AUM), dropping by -7.65%.
- Central Index Key (CIK): 0001036248
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Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etfs (VOO) | 12.4 | $106M | +2% | 178k | 597.55 |
|
| Vanguard Index Fds Value ETF Etfs (VTV) | 6.8 | $58M | +114% | 297k | 196.20 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $55M | -5% | 318k | 174.40 |
|
| Apple (AAPL) | 4.3 | $37M | -2% | 145k | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.2 | $36M | 98k | 370.17 |
|
|
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 3.1 | $26M | +5% | 270k | 97.91 |
|
| Alphabet Inc Class C cs (GOOG) | 3.0 | $26M | 90k | 286.86 |
|
|
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 2.7 | $23M | 241k | 97.13 |
|
|
| Broadcom (AVGO) | 2.5 | $21M | -8% | 68k | 309.51 |
|
| Amazon (AMZN) | 2.4 | $21M | -13% | 100k | 208.27 |
|
| iShares Gold Trust ETF Etfs (IAU) | 2.2 | $19M | -20% | 213k | 88.16 |
|
| iShares TR Russell 1000 Growth Etfs (IWF) | 2.0 | $18M | 41k | 426.40 |
|
|
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 2.0 | $17M | +2% | 87k | 191.92 |
|
| Vanguard Russell 2000 Value Et Etfs (VTWV) | 1.9 | $16M | NEW | 98k | 167.22 |
|
| Facebook Inc cl a (META) | 1.9 | $16M | 28k | 572.13 |
|
|
| Vanguard Russell 2000 Growth E Etfs (VTWG) | 1.8 | $15M | 67k | 229.04 |
|
|
| iShares S&P 100 ETF Etfs (OEF) | 1.7 | $15M | 47k | 318.07 |
|
|
| Goldman Sachs Equal Weight U.S Etfs (GSEW) | 1.5 | $13M | +9% | 152k | 84.66 |
|
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 1.5 | $13M | -7% | 120k | 106.01 |
|
| FTSE All-World ex-US Index Fun Etfs (VEU) | 1.5 | $13M | +2% | 170k | 75.10 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $11M | +8% | 12k | 919.79 |
|
| Wal-Mart Stores (WMT) | 1.2 | $9.9M | 80k | 124.28 |
|
|
| Tesla Motors (TSLA) | 1.1 | $9.2M | -2% | 25k | 371.75 |
|
| Ge Vernova (GEV) | 1.1 | $9.2M | -3% | 11k | 872.90 |
|
| Vanguard High Dividend Yield E Etfs (VYM) | 1.0 | $8.6M | -2% | 58k | 148.10 |
|
| Netflix (NFLX) | 1.0 | $8.3M | -6% | 86k | 96.15 |
|
| Visa (V) | 0.9 | $7.9M | -8% | 26k | 302.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.8M | +5% | 27k | 294.16 |
|
| O'reilly Automotive (ORLY) | 0.9 | $7.7M | -2% | 84k | 92.31 |
|
| Eaton (ETN) | 0.9 | $7.6M | -9% | 21k | 357.67 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $7.4M | -25% | 7.4k | 996.43 |
|
| General Electric (GE) | 0.8 | $7.1M | +53% | 25k | 283.77 |
|
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $7.1M | +3% | 25k | 287.18 |
|
| Palo Alto Networks (PANW) | 0.8 | $7.1M | 44k | 160.32 |
|
|
| MasterCard Incorporated (MA) | 0.8 | $6.8M | -9% | 14k | 499.66 |
|
| Amphenol Corporation (APH) | 0.8 | $6.7M | +48% | 53k | 126.35 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $6.6M | -28% | 6.1k | 1093.35 |
|
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.8 | $6.5M | +18% | 25k | 261.92 |
|
| Danaher Corporation (DHR) | 0.8 | $6.5M | +8% | 34k | 189.60 |
|
| Prologis (PLD) | 0.7 | $6.4M | +37% | 49k | 132.18 |
|
| Arista Networks (ANET) | 0.7 | $6.0M | -21% | 49k | 122.78 |
|
| Palantir Technologies (PLTR) | 0.7 | $5.7M | -10% | 39k | 146.28 |
|
| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.4M | 177k | 30.32 |
|
|
| Servicenow (NOW) | 0.6 | $5.3M | -2% | 51k | 104.55 |
|
| Caterpillar (CAT) | 0.6 | $4.9M | 7.0k | 708.46 |
|
|
| Uber Technologies (UBER) | 0.6 | $4.8M | -5% | 67k | 71.93 |
|
| Ecolab (ECL) | 0.6 | $4.8M | -41% | 18k | 266.02 |
|
| Applied Materials (AMAT) | 0.6 | $4.8M | NEW | 14k | 341.80 |
|
| Guidewire Software (GWRE) | 0.5 | $4.5M | -26% | 30k | 149.56 |
|
| Linde (LIN) | 0.5 | $4.4M | -26% | 8.9k | 495.76 |
|
| Home Depot (HD) | 0.5 | $4.4M | -5% | 13k | 328.88 |
|
| Oracle Corporation (ORCL) | 0.5 | $4.3M | +7% | 29k | 147.11 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $4.2M | -45% | 3.6k | 1158.96 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $4.2M | -23% | 67k | 62.75 |
|
| S&p Global (SPGI) | 0.5 | $3.9M | -39% | 9.1k | 425.34 |
|
| TJX Companies (TJX) | 0.4 | $3.8M | +170% | 24k | 159.70 |
|
| Union Pacific Corporation (UNP) | 0.4 | $3.7M | 15k | 242.62 |
|
|
| Viking Holdings (VIK) | 0.4 | $3.5M | NEW | 48k | 73.48 |
|
| Shell Adr (SHEL) | 0.4 | $3.3M | -2% | 35k | 93.00 |
|
| Booking Holdings (BKNG) | 0.4 | $3.1M | -40% | 736.00 | 4210.32 |
|
| International Business Machines (IBM) | 0.3 | $2.6M | 11k | 242.39 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 42k | 60.65 |
|
|
| Merck & Co (MRK) | 0.3 | $2.2M | 18k | 120.29 |
|
|
| Waste Management (WM) | 0.2 | $1.9M | +127% | 8.3k | 229.78 |
|
| Abbvie (ABBV) | 0.2 | $1.7M | NEW | 7.8k | 217.49 |
|
| Powell Industries (POWL) | 0.2 | $1.7M | -37% | 3.1k | 541.09 |
|
| Curtiss-Wright (CW) | 0.2 | $1.6M | -16% | 2.4k | 681.03 |
|
| Kinder Morgan (KMI) | 0.2 | $1.4M | -18% | 43k | 33.53 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 8.0k | 169.66 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.2M | NEW | 1.5k | 845.99 |
|
| Micron Technology (MU) | 0.1 | $1.2M | +77% | 3.7k | 337.84 |
|
| Woodward Governor Company (WWD) | 0.1 | $1.2M | -20% | 3.4k | 357.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.8k | 114.99 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | NEW | 14k | 76.05 |
|
| Ducommun Incorporated (DCO) | 0.1 | $1.1M | -17% | 8.6k | 122.00 |
|
| Old Republic International Corporation (ORI) | 0.1 | $1.0M | 26k | 39.90 |
|
|
| Nextera Energy (NEE) | 0.1 | $996k | -5% | 11k | 92.88 |
|
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $958k | +70% | 1.7k | 577.20 |
|
| Moog (MOG.A) | 0.1 | $915k | -11% | 3.1k | 292.64 |
|
| Hubbell (HUBB) | 0.1 | $896k | -3% | 1.8k | 490.83 |
|
| Xylem (XYL) | 0.1 | $865k | -8% | 7.2k | 119.51 |
|
| Chevron Corporation (CVX) | 0.1 | $856k | -5% | 4.1k | 206.90 |
|
| Pfizer (PFE) | 0.1 | $854k | -2% | 30k | 28.08 |
|
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $849k | 2.6k | 320.82 |
|
|
| Vistra Energy (VST) | 0.1 | $796k | -8% | 5.3k | 150.33 |
|
| State Str Spdr S&p 500 Etf Tr Etfs (SPY) | 0.1 | $715k | +5% | 1.1k | 650.10 |
|
| Boeing Company (BA) | 0.1 | $687k | 3.4k | 199.05 |
|
|
| Health Care Select Sector SPDR Etfs (XLV) | 0.1 | $676k | NEW | 4.6k | 146.61 |
|
| Abbott Laboratories (ABT) | 0.1 | $675k | -2% | 6.6k | 102.67 |
|
| Williams Companies (WMB) | 0.1 | $670k | -21% | 9.2k | 72.78 |
|
| Sempra Energy (SRE) | 0.1 | $655k | -2% | 6.7k | 97.17 |
|
| At&t (T) | 0.1 | $604k | 21k | 28.99 |
|
|
| Qxo (QXO) | 0.1 | $569k | -10% | 29k | 19.42 |
|
| McKesson Corporation (MCK) | 0.1 | $547k | NEW | 632.00 | 865.36 |
|
| iShares Core S&P 500 ETF Etfs (IVV) | 0.1 | $546k | 836.00 | 653.21 |
|
|
| Firefly Aerospace (FLY) | 0.1 | $515k | NEW | 18k | 28.47 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $506k | -21% | 14k | 35.14 |
|
| Amgen (AMGN) | 0.1 | $488k | 1.4k | 351.85 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $468k | NEW | 2.3k | 203.43 |
|
| Iron Mountain (IRM) | 0.1 | $453k | 4.4k | 102.14 |
|
|
| First Trust Rising Dividend Ac Etfs (RDVY) | 0.0 | $361k | +5% | 5.3k | 68.28 |
|
| Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.0 | $341k | -13% | 4.1k | 82.43 |
|
| Vanguard Real Estate ETF Etfs (VNQ) | 0.0 | $331k | NEW | 3.7k | 88.70 |
|
| iShares Convertible Bond ETF Etfs (ICVT) | 0.0 | $325k | +2% | 3.2k | 101.79 |
|
| Cheniere Energy Partners (CQP) | 0.0 | $312k | -15% | 4.8k | 64.63 |
|
| Energy Transfer Equity (ET) | 0.0 | $298k | -51% | 15k | 19.30 |
|
| American Electric Power Company (AEP) | 0.0 | $295k | -4% | 2.2k | 131.08 |
|
| Duke Energy (DUK) | 0.0 | $281k | 2.1k | 130.96 |
|
|
| U.S. Bancorp (USB) | 0.0 | $268k | 5.2k | 52.01 |
|
|
| New York Cmnty Bancorp (FLG) | 0.0 | $257k | -35% | 20k | 13.17 |
|
| Ventas (VTR) | 0.0 | $256k | -7% | 3.1k | 81.79 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $241k | 838.00 | 287.73 |
|
|
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $241k | +12% | 675.00 | 356.56 |
|
| Becton, Dickinson and (BDX) | 0.0 | $232k | -7% | 1.5k | 157.24 |
|
| Walt Disney Company (DIS) | 0.0 | $229k | 2.4k | 96.39 |
|
|
| Verizon Communications (VZ) | 0.0 | $226k | -15% | 4.5k | 50.20 |
|
| Wells Fargo Co Dp Pf Cl A Sr Z PFD (WFC.PZ) | 0.0 | $221k | -2% | 12k | 18.87 |
|
| Innovator Defined Wealth Shiel Etfs (BALT) | 0.0 | $216k | +4% | 6.4k | 33.47 |
|
| Schlumberger (SLB) | 0.0 | $214k | NEW | 4.2k | 51.39 |
|
| Us Bancorp Del Pfd B 1/1000Dp PFD (USB.PH) | 0.0 | $186k | -21% | 10k | 18.30 |
|
| AES Corporation (AES) | 0.0 | $184k | -31% | 13k | 14.09 |
|
| Now (DNOW) | 0.0 | $174k | -16% | 15k | 11.91 |
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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 2026 Q1 filed May 15, 2026
- Quest Investment Management 2025 Q4 filed Feb. 17, 2026
- 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