QUEST INVESTMENT MANAGEMENT LLC

CIK

1036248

Location

LAKE OSWEGO, OR

Portfolio Value

Small $855,897,567

Diversification

Diversified

Filing Date

Global Rank

#2,786 / 8,827 ▼ 215

Top Industry

Semiconductors 22.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.3%, 12.1 effective positions, active share 58.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+), a floor since 34.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 58.4%; sector active share 35.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

25.1%

+4.1 pts

Top 5

46.9%

+3.4 pts

Top 10

59.3%

+1.0 pts

HHI

823

Diversified+161

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.6%	$415,931,983	28
Technology	23.3%	$199,209,744	19
Industrials	6.5%	$55,743,445	18
Communication Services	6.5%	$55,476,030	6
Consumer Cyclical	4.7%	$40,097,164	7
Healthcare	3.2%	$27,584,297	10
Financial Services	2.9%	$24,451,516	9
Consumer Defensive	1.8%	$15,707,426	3
Energy	0.8%	$6,675,013	7
Basic Materials	0.8%	$6,502,757	1
Real Estate	0.7%	$6,239,028	3
Utilities	0.3%	$2,279,164	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+72,698	97,518	$7,857,025
IWF	iShares Russell 1000 Growth ETF	+45,486	86,659	$10,760,448
VOO	VANGUARD 500 INDEX FUND	+21,660	199,754	$137,193,044
GOOG	Alphabet Inc.	+19,009	108,654	$38,390,717
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	+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
EFA	iShares MSCI EAFE ETF	+4,186	244,709	$25,420,370
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
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,224	6,836	$1,084,599
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
VNQ	VANGUARD REAL ESTATE INDEX FUND	+310	4,044	$389,962
GS	Goldman Sachs Group Inc	+258	1,727	$1,746,635
BALT		+205	6,644	$227,689
RDVY	First Trust Rising Dividend Achievers ETF	+158	5,449	$441,695
GOOGL	Alphabet Inc.	+83	921	$329,137
IVV	iShares Core S&P 500 ETF	+60	896	$671,005
BA	Boeing Co	+40	3,489	$755,263
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 International Equity Index Funds	−24,305	145,461	$12,182,358
ORLY	O Reilly Automotive Inc	−24,289	59,293	$5,460,292
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−23,634	246,422	$29,321,753
PANW	Palo Alto Networks Inc	−21,608	22,826	$7,784,122
NFLX	Netflix Inc	−17,202	68,624	$4,899,753
AVGO	Broadcom Inc.	−14,690	53,553	$20,229,645
VTV	VANGUARD VALUE INDEX FUND	−12,568	284,636	$62,030,723
QXO	QXO, Inc.	−12,034	17,280	$298,598
APH	Amphenol Corp	−11,645	41,522	$7,321,159
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 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	9,779	$404,068
CSCO	Cisco Systems, Inc.	2,235	$262,523
IWM	iShares Russell 2000 ETF	745	$223,835
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
—		120,387	$6,381,112
NOW	ServiceNow, Inc.	50,933	$5,325,045
LIN	Linde PLC	8,860	$4,392,433
—		14,401	$506,058
ET	Energy Transfer LP	15,421	$297,626
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	4,165	$214,039
AES	Aes Corp	13,044	$183,789
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $855,897,567 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 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	199,754	+21,660	$137,193,044	+28.9%	3	unpriced	16.03%
VTV	VANGUARD VALUE INDEX FUND	Reduced	284,636	-12,568	$62,030,723	+6.4%	26+	before history	7.25%
NVDA	Nvidia Corp Technology	Reduced	249,225	-68,407	$49,867,430	−10.0%	25	unpriced	5.83%
GOOG	Alphabet Inc. Communication Services	Added	108,654	+19,009	$38,390,717	+49.3%	26+	before history	4.49%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	246,422	-23,634	$29,321,753	+10.9%	14	unpriced	3.43%
EFA	iShares MSCI EAFE ETF	Added	244,709	+4,186	$25,420,370	+8.8%	26+	before history	2.97%
AAPL	Apple Inc. Technology	Reduced	71,955	-72,603	$20,820,898	−43.2%	26+	before history	2.43%
AVGO	Broadcom Inc. Technology	Reduced	53,553	-14,690	$20,229,645	−4.2%	10	$131.35	2.36%
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	Held	66,964	0	$19,264,203	+25.6%	3	$237.57	2.25%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	Held	97,643	0	$19,083,347	+16.9%	2	$170.73	2.23%
MSFT	Microsoft Corp Technology	Reduced	48,173	-49,899	$17,969,492	−50.5%	26+	before history	2.10%
RSP	Victory Portfolios II	Reduced	83,440	-3,893	$17,753,528	+5.9%	11	$172.39	2.07%
OEF	iShares S&P 100 ETF	Reduced	44,014	-2,961	$16,103,402	+7.8%	26+	before history	1.88%
IAU	Ishares Gold Trust	Held	212,782	0	$16,067,168	−14.3%	26+	before history	1.88%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Reduced	145,523	-6,099	$13,740,281	+7.0%	5	$78.63	1.61%
MU	Micron Technology Inc Technology	Added	10,857	+7,194	$12,532,126	+912.7%	5	$572.67	1.46%
VEU	Vanguard International Equity Index Funds	Reduced	145,461	-24,305	$12,182,358	−4.4%	6	$62.18	1.42%
LLY	ELI LILLY & Co Healthcare	Reduced	10,083	-1,954	$12,093,853	+9.2%	13	$626.30	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	19,915	-8,216	$11,217,920	−30.3%	12	$415.41	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,007	-52,830	$11,203,648	−46.1%	26+	before history	1.31%
IWF	iShares Russell 1000 Growth ETF	Added	86,659	+45,486	$10,760,448	−38.7%	8	unpriced	1.26%
GE	General Electric Co Industrials	Reduced	25,123	-13	$9,389,218	+31.6%	26+	before history	1.10%
GEV	GE Vernova Inc. Industrials	Reduced	7,937	-2,605	$9,324,863	+1.3%	9	$545.35	1.09%
AMD	Advanced Micro Devices Inc Technology	Added	15,645	+13,344	$9,088,336	+1841.6%	2	$381.09	1.06%
AMAT	Applied Materials Inc Technology	Reduced	12,541	-1,471	$9,067,143	+89.3%	2	$336.38	1.06%
WMT	Walmart Inc. Consumer Defensive	Held	79,740	0	$9,031,352	−8.9%	26+	before history	1.06%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	55,794	-2,514	$8,817,125	+2.1%	26+	before history	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,692	-5,110	$8,282,455	−10.2%	12	$248.20	0.97%
VO	VANGUARD MID-CAP INDEX FUND	Added	97,518	+72,698	$7,857,025	+10.2%	26+	before history	0.92%
PANW	Palo Alto Networks Inc Technology	Reduced	22,826	-21,608	$7,784,122	+9.3%	9	$149.66	0.91%
LRCX	Lam Research Corp Technology	NEW	17,329	NEW	$7,509,175	NEW	1	$303.56	0.88%
ETN	Eaton Corp plc Industrials	Reduced	17,512	-3,637	$7,462,213	−1.4%	7	$334.98	0.87%
CAT	Caterpillar Inc Industrials	Held	6,968	0	$7,420,223	+50.3%	26+	before history	0.87%
V	Visa Inc. Financial Services	Reduced	21,465	-4,566	$7,364,426	−6.4%	26+	before history	0.86%
APH	Amphenol Corp Technology	Reduced	41,522	-11,645	$7,321,159	+9.0%	4	$132.22	0.86%
VB	Vanguard Index Funds	Reduced	23,835	-900	$7,224,865	+11.5%	26+	before history	0.84%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	5,100	-961	$7,050,036	+6.4%	11	$681.34	0.82%
ANET	Arista Networks, Inc. Technology	Reduced	40,584	-8,635	$6,894,409	+14.1%	13	unpriced	0.81%
ECL	Ecolab Inc. Basic Materials	Added	23,340	+5,276	$6,502,757	+35.3%	18	$206.57	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,167	-7,420	$6,273,934	−19.8%	10	$214.99	0.73%
DHR	Danaher Corp Healthcare	Reduced	31,527	-2,498	$6,005,262	−6.9%	5	$206.75	0.70%
TDG	TransDigm Group INC Industrials	Added	4,460	+849	$5,940,898	+42.0%	9	$1,350.38	0.69%
KLAC	Kla Corp Technology	NEW	18,776	NEW	$5,664,906	NEW	1	unpriced	0.66%
PLD	Prologis, Inc. Real Estate	Reduced	41,245	-7,345	$5,587,460	−13.0%	3	$127.08	0.65%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,906	-1,494	$5,524,885	−25.1%	26+	before history	0.65%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	59,293	-24,289	$5,460,292	−29.2%	11	unpriced	0.64%
PFF	iShares Preferred and Income Securities ETF	Held	177,000	0	$5,396,730	+0.6%	26+	before history	0.63%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	51,033	+2,897	$5,341,624	+51.0%	2	$73.83	0.62%
TJX	Tjx Companies Inc Consumer Cyclical	Added	34,071	+10,214	$5,161,756	+35.5%	13	$137.37	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	42,054	+3,388	$4,906,440	−13.3%	6	$144.88	0.57%

Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.