QUEST INVESTMENT MANAGEMENT LLC

CIK

1036248

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $18,360,917

Diversification

Diversified

Filing Date

Global Rank

#2,724 / 8,586 ▼ 146

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.7%

SPY

+78.1%

Annualised alpha

-4.3%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

+0.0 pts

Top 5

36.6%

−1.8 pts

Top 10

50.6%

−1.8 pts

HHI

403

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.1%	$209,755,352	17
Consumer Cyclical	11.3%	$52,539,137	7
Industrials	10.5%	$48,850,709	18
Healthcare	6.6%	$30,921,486	11
Financial Services	6.5%	$30,359,674	9
Communication Services	5.5%	$25,647,690	6
Unclassified	4.4%	$20,432,353	3
Consumer Defensive	3.9%	$18,360,917	3
Basic Materials	2.0%	$9,197,818	2
Energy	1.9%	$8,926,689	9
Real Estate	1.5%	$7,131,628	3
Utilities	0.7%	$3,206,378	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+17,422	53,167	$6,717,650
TJX	Tjx Companies Inc /De/	+15,053	23,857	$3,809,962
PLD	Prologis, Inc.	+13,166	48,590	$6,422,626
GE	General Electric Co	+8,797	25,136	$7,132,842
WM	Waste Management Inc	+4,632	8,264	$1,898,984
DHR	Danaher Corp /De/	+2,636	34,025	$6,451,140
ORCL	Oracle Corp	+2,068	29,370	$4,320,620
MU	Micron Technology Inc	+1,599	3,663	$1,237,507
JPM	Jpmorgan Chase & Co	+1,503	26,587	$7,820,831
LLY	ELI LILLY & Co	+894	12,037	$11,071,271
QQQ	Invesco Qqq Trust, Series 1	+688	1,660	$958,118
PANW	Palo Alto Networks Inc	+223	44,434	$7,123,658
SPY	Spdr S&P 500 ETF Trust	+53	1,100	$715,374
BX	Blackstone Inc.	+31	9,755	$1,121,727
BA	Boeing Co	+30	3,449	$686,454
XOM	Exxon Mobil Corp	+15	8,015	$1,359,824
DUK	Duke Energy CORP	+10	2,146	$280,997
IRM	Iron Mountain Inc	+9	4,437	$453,195
ORI	Old Republic International Corp	+2	26,238	$1,046,896
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−55,400	212,782	$18,758,861
BSX	Boston Scientific Corp	−20,880	66,454	$4,169,988
NVDA	Nvidia Corp	−18,881	317,632	$55,395,020
ET	Energy Transfer LP	−16,126	15,421	$297,625
AMZN	Amazon Com Inc	−15,036	99,837	$20,793,051
ANET	Arista Networks, Inc.	−13,615	49,219	$6,043,108
ECL	Ecolab Inc.	−12,692	18,064	$4,805,385
GWRE	Guidewire Software, Inc.	−10,984	30,117	$4,504,298
FLG	Flagstar Bank, National Association	−10,957	19,530	$257,210
KMI	Kinder Morgan, Inc.	−9,382	42,554	$1,426,835
AVGO	Broadcom Inc.	−6,376	68,243	$21,121,890
SPGI	S&P Global Inc.	−6,082	9,147	$3,890,584
AES	Aes Corp	−5,900	13,044	$183,789
NFLX	Netflix Inc	−5,543	85,826	$8,252,169
PLTR	Palantir Technologies Inc.	−4,760	38,666	$5,656,062
AAPL	Apple Inc.	−4,042	144,558	$36,687,374
CTRA	Coterra Energy Inc.	−3,977	14,401	$506,051
UBER	Uber Technologies, Inc	−3,868	67,372	$4,846,067
QXO	QXO, Inc.	−3,490	29,314	$569,277
LIN	Linde PLC	−3,233	8,860	$4,392,433
TDG	TransDigm Group INC	−2,983	3,611	$4,185,004
DNOW	DNOW Inc.	−2,900	14,585	$173,707
V	Visa Inc.	−2,542	26,031	$7,867,609
WMB	Williams Companies, Inc.	−2,522	9,208	$670,158
COST	Costco Wholesale Corp /New	−2,512	7,400	$7,373,582
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	14,012	$4,789,161
VIK	Viking Holdings Ltd	48,136	$3,537,033
ABBV	AbbVie Inc.	7,824	$1,701,641
GS	Goldman Sachs Group Inc	1,469	$1,242,759
KO	Coca Cola Co	14,165	$1,077,248
MCK	Mckesson Corp	632	$546,907
FLY	Firefly Aerospace Inc.	18,104	$515,420
AMD	Advanced Micro Devices Inc	2,301	$468,092
SLB	Slb Limited/Nv	4,165	$214,039
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	2,304	$1,304,893
SNOW	Snowflake Inc.	5,642	$1,237,629
SPOT	Spotify Technology S.A.	2,116	$1,228,782
ZS	Zscaler, Inc.	4,733	$1,064,546
SHOP	Shopify Inc.	5,395	$868,433
HUBS	Hubspot Inc	2,113	$847,946
APP	AppLovin Corp	1,198	$807,236
ONON	On Holding AG	12,134	$563,988
AFG	American Financial Group Inc	3,436	$469,632
RDDT	Reddit, Inc.	1,200	$275,844
ZBH	Zimmer Biomet Holdings, Inc.	2,476	$222,641
BLK	BlackRock, Inc.	201	$215,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $18,360,917 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	79,740	0	$9,910,087	+11.6%	53.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,400	-2,512	$7,373,582	−13.7%	40.16%
KO	Coca Cola Co Consumer Defensive	NEW	14,165	NEW	$1,077,248	NEW	5.87%