QUEST INVESTMENT MANAGEMENT LLC

CIK

1036248

Location

LAKE OSWEGO, OR

Portfolio Value

Small $449,572,160

Diversification

Diversified

Filing Date

Global Rank

#2,954 / 8,517 ▼ 263

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

+59.4%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+480.5%

SPY

+75.3%

Annualised alpha

+59.1%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

+0.1 pts

Top 5

31.9%

−3.0 pts

Top 10

45.1%

−5.6 pts

HHI

354

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$171,658,940	18
Industrials	12.4%	$55,743,445	18
Communication Services	12.3%	$55,476,030	5
Consumer Cyclical	8.9%	$40,097,164	7
Unclassified	8.5%	$38,209,938	5
Healthcare	6.1%	$27,584,297	10
Financial Services	5.2%	$23,398,958	8
Consumer Defensive	3.5%	$15,707,426	3
Energy	1.5%	$6,675,013	7
Basic Materials	1.4%	$6,502,757	1
Real Estate	1.4%	$6,239,028	3
Utilities	0.5%	$2,279,164	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+19,092	109,575	$38,719,854
BKNG	Booking Holdings Inc.	+13,994	14,730	$2,625,475
AMD	Advanced Micro Devices Inc	+13,344	15,645	$9,088,336
TJX	Tjx Companies Inc /De/	+10,214	34,071	$5,161,756
MU	Micron Technology Inc	+7,194	10,857	$12,532,126
ECL	Ecolab Inc.	+5,276	23,340	$6,502,757
POWL	Powell Industries Inc	+3,717	6,794	$1,945,529
PLTR	Palantir Technologies Inc.	+3,388	42,054	$4,906,440
VIK	Viking Holdings Ltd	+2,897	51,033	$5,341,624
ORCL	Oracle Corp	+1,100	30,470	$4,465,378
QQQ	Invesco Qqq Trust, Series 1	+920	2,580	$1,899,912
TDG	TransDigm Group INC	+849	4,460	$5,940,898
MCK	Mckesson Corp	+323	955	$721,598
GS	Goldman Sachs Group Inc	+258	1,727	$1,746,635
BA	Boeing Co	+40	3,489	$755,263
UNP	Union Pacific Corp	+20	15,353	$4,176,016
SPY	Spdr S&P 500 ETF Trust	+19	1,119	$835,635
XOM	ExxonMobil Holdings Corp	+15	8,030	$1,097,861
VTR	Ventas, Inc.	+2	3,130	$277,944
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−72,603	71,955	$20,820,898
NVDA	Nvidia Corp	−68,407	249,225	$49,867,430
AMZN	Amazon Com Inc	−52,830	47,007	$11,203,648
BSX	Boston Scientific Corp	−51,466	14,988	$639,687
MSFT	Microsoft Corp	−49,899	48,173	$17,969,492
UBER	Uber Technologies, Inc	−41,748	25,624	$1,849,027
VEU	Vanguard FTSE All-World Ex-US ETF	−24,305	145,461	$12,182,358
ORLY	O Reilly Automotive Inc	−24,289	59,293	$5,460,292
PANW	Palo Alto Networks Inc	−21,608	22,826	$7,784,122
NFLX	Netflix Inc	−17,202	68,624	$4,899,753
QXO	QXO, Inc.	−12,034	17,280	$298,598
APH	Amphenol Corp /De/	−11,645	41,522	$0
FLY	Firefly Aerospace Inc.	−9,104	9,000	$264,600
ANET	Arista Networks, Inc.	−8,635	40,584	$6,894,409
META	Meta Platforms, Inc.	−8,216	19,915	$11,217,920
PFE	Pfizer Inc	−8,025	22,370	$538,669
HD	Home Depot, Inc.	−7,538	5,733	$2,021,914
JPM	Jpmorgan Chase & Co	−7,420	19,167	$6,273,934
PLD	Prologis, Inc.	−7,345	41,245	$5,587,460
ORI	Old Republic International Corp	−6,463	19,775	$809,193
GWRE	Guidewire Software, Inc.	−6,362	23,755	$2,923,052
FLG	Flagstar Bank, National Association	−6,320	13,210	$197,357
MA	Mastercard Inc	−6,189	7,508	$3,856,108
TSLA	Tesla, Inc.	−5,110	19,692	$8,282,455
V	Visa Inc.	−4,566	21,465	$7,364,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	17,329	$7,509,175
KLAC	Kla Corp	18,776	$5,664,906
DVN	Devon Energy Corp/De	9,779	$404,068
CSCO	Cisco Systems, Inc.	2,235	$262,523
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	68,243	$21,121,890
NOW	ServiceNow, Inc.	50,933	$5,325,045
LIN	Linde PLC	8,860	$4,392,433
BX	Blackstone Inc.	9,755	$1,121,727
ET	Energy Transfer LP	15,421	$297,625
DUK	Duke Energy CORP	2,146	$280,997
BDX	Becton Dickinson & Co	1,477	$232,228
VZ	Verizon Communications Inc	4,510	$226,402
SLB	Slb Limited/Nv	4,165	$214,039
AES	Aes Corp	13,044	$183,789
CTRA	Coterra Energy Inc.	14,401	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $449,572,160 total · filing declares 115 positions · $855,898,769 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	249,225	-68,407	$49,867,430	−10.0%	11.09%
GOOGL	Alphabet Inc. Communication Services	Added	109,575	+19,092	$38,719,854	+49.2%	8.61%
AAPL	Apple Inc. Technology	Reduced	71,955	-72,603	$20,820,898	−43.2%	4.63%
MSFT	Microsoft Corp Technology	Reduced	48,173	-49,899	$17,969,492	−50.5%	4.00%
IAU	Ishares Gold Trust	Held	212,782	0	$16,067,168	−14.3%	3.57%
MU	Micron Technology Inc Technology	Added	10,857	+7,194	$12,532,126	+912.7%	2.79%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	145,461	-24,305	$12,182,358	−4.4%	2.71%
LLY	ELI LILLY & Co Healthcare	Reduced	10,083	-1,954	$12,093,853	+9.2%	2.69%
META	Meta Platforms, Inc. Communication Services	Reduced	19,915	-8,216	$11,217,920	−30.3%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,007	-52,830	$11,203,648	−46.1%	2.49%
GE	General Electric Co Industrials	Reduced	25,123	-13	$9,389,218	+31.6%	2.09%
GEV	GE Vernova Inc. Industrials	Reduced	7,937	-2,605	$9,324,863	+1.3%	2.07%
AMD	Advanced Micro Devices Inc Technology	Added	15,645	+13,344	$9,088,336	+1841.6%	2.02%
AMAT	Applied Materials Inc /De Technology	Reduced	12,541	-1,471	$9,067,143	+89.3%	2.02%
WMT	Walmart Inc. Consumer Defensive	Held	79,740	0	$9,031,352	−8.9%	2.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,692	-5,110	$8,282,455	−10.2%	1.84%
PANW	Palo Alto Networks Inc Technology	Reduced	22,826	-21,608	$7,784,122	+9.3%	1.73%
LRCX	Lam Research Corp Technology	NEW	17,329	NEW	$7,509,175	NEW	1.67%
ETN	Eaton Corp plc Industrials	Reduced	17,512	-3,637	$7,462,213	−1.4%	1.66%
CAT	Caterpillar Inc Industrials	Held	6,968	0	$7,420,223	+50.3%	1.65%
V	Visa Inc. Financial Services	Reduced	21,465	-4,566	$7,364,426	−6.4%	1.64%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	23,835	-900	$7,224,865	+11.5%	1.61%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	5,100	-961	$7,050,036	+6.4%	1.57%
ANET	Arista Networks, Inc. Technology	Reduced	40,584	-8,635	$6,894,409	+14.1%	1.53%
ECL	Ecolab Inc. Basic Materials	Added	23,340	+5,276	$6,502,757	+35.3%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,167	-7,420	$6,273,934	−19.8%	1.40%
DHR	Danaher Corp /De/ Healthcare	Reduced	31,527	-2,498	$6,005,262	−6.9%	1.34%
TDG	TransDigm Group INC Industrials	Added	4,460	+849	$5,940,898	+42.0%	1.32%
KLAC	Kla Corp Technology	NEW	18,776	NEW	$5,664,906	NEW	1.26%
PLD	Prologis, Inc. Real Estate	Reduced	41,245	-7,345	$5,587,460	−13.0%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,906	-1,494	$5,524,885	−25.1%	1.23%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	59,293	-24,289	$5,460,292	−29.2%	1.21%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	51,033	+2,897	$5,341,624	+51.0%	1.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	34,071	+10,214	$5,161,756	+35.5%	1.15%
PLTR	Palantir Technologies Inc. Technology	Added	42,054	+3,388	$4,906,440	−13.3%	1.09%
NFLX	Netflix Inc Communication Services	Reduced	68,624	-17,202	$4,899,753	−40.6%	1.09%
ORCL	Oracle Corp Technology	Added	30,470	+1,100	$4,465,378	+3.4%	0.99%
UNP	Union Pacific Corp Industrials	Added	15,353	+20	$4,176,016	+12.3%	0.93%
MA	Mastercard Inc Financial Services	Reduced	7,508	-6,189	$3,856,108	−43.7%	0.86%
IBM	International Business Machines Corp Technology	Held	10,684	0	$3,004,447	+16.0%	0.67%
GWRE	Guidewire Software, Inc. Technology	Reduced	23,755	-6,362	$2,923,052	−35.1%	0.65%
SPGI	S&P Global Inc. Financial Services	Reduced	6,973	-2,174	$2,839,823	−27.0%	0.63%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	14,730	+13,994	$2,625,475	−15.3%	0.58%
SHEL	Shell plc Energy	Reduced	32,114	-3,201	$2,490,119	−24.2%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	42,214	-98	$2,432,370	−5.2%	0.54%
MRK	Merck & Co., Inc. Healthcare	Held	18,000	0	$2,313,000	+6.8%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,733	-7,538	$2,021,914	−53.7%	0.45%
ABBV	AbbVie Inc. Healthcare	Held	7,824	0	$1,968,831	+15.7%	0.44%
POWL	Powell Industries Inc Industrials	Added	6,794	+3,717	$1,945,529	+16.9%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Added	2,580	+920	$1,899,912	+98.3%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.