QUEST INVESTMENT MANAGEMENT LLC
Long book
$856.8M
Q1 2026
Positions
122
Top-10 weight
48%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsQUEST INVESTMENT MANAGEMENT LLC is an institutional manager, running a $856.8M US long book across 122 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD VALUE ETF, NVIDIA CORP, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.7%
Q2 2024
+5.0%
Q3 2024
+3.4%
Q4 2024
-6.2%
Q1 2025
+14.4%
Q2 2025
+7.8%
Q3 2025
+1.1%
Q4 2025
-5.1%
Q1 2026
+13.6%
Sector allocation
Technology 55%
Industrials 13%
Consumer discretionary 12%
Services media 7%
Healthcare 5%
Financials 3%
Utilities 2%
Other 1%
Long book by quarter
What does QUEST INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 317.6K | $55.4M | 6.5% | -5.6% |
| AAPL APPLE INC | Technology | 144.6K | $36.7M | 4.3% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 98.1K | $36.3M | 4.2% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 89.6K | $25.7M | 3.0% | -1.8% |
| AVGO BROADCOM INC | Technology | 68.2K | $21.1M | 2.5% | -8.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 99.8K | $20.8M | 2.4% | -13.1% |
| META META PLATFORMS INC-CLASS A | Technology | 28.1K | $16.1M | 1.9% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 12.0K | $11.1M | 1.3% | +8.0% |
| WMT WALMART INC | Consumer discretionary | 79.7K | $9.9M | 1.2% | Held |
| TSLA TESLA INC | Industrials | 24.8K | $9.2M | 1.1% | -2.8% |
| GEV GE VERNOVA INC | Industrials | 10.5K | $9.2M | 1.1% | -3.2% |
| NFLX NETFLIX INC | Services media | 85.8K | $8.3M | 1.0% | -6.1% |
| V VISA INC-CLASS A SHARES | Services media | 26.0K | $7.9M | 0.9% | -8.9% |
| JPM JPMORGAN CHASE & CO | Financials | 26.6K | $7.8M | 0.9% | +6.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 83.6K | $7.7M | 0.9% | -2.2% |
| ETN EATON CORP PLC | Industrials | 21.1K | $7.6M | 0.9% | -9.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.4K | $7.4M | 0.9% | -25.3% |
| GE GENERAL ELECTRIC | Industrials | 25.1K | $7.1M | 0.8% | +53.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 44.4K | $7.1M | 0.8% | +0.5% |
| MA MASTERCARD INC - A | Services media | 13.7K | $6.8M | 0.8% | -9.0% |
| APH AMPHENOL CORP-CL A | Technology | 53.2K | $6.7M | 0.8% | +48.7% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 6.1K | $6.6M | 0.8% | -28.8% |
| DHR DANAHER CORP | Technology | 34.0K | $6.5M | 0.8% | +8.4% |
| ANET ARISTA NETWORKS INC | Technology | 49.2K | $6.0M | 0.7% | -21.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 38.7K | $5.7M | 0.7% | -11.0% |
| NOW SERVICENOW INC | Technology | 50.9K | $5.3M | 0.6% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 7.0K | $4.9M | 0.6% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 67.4K | $4.8M | 0.6% | -5.4% |
| ECL ECOLAB INC | Other | 18.1K | $4.8M | 0.6% | -41.3% |
| AMAT APPLIED MATERIALS INC | Technology | 14.0K | $4.8M | 0.6% | New |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 30.1K | $4.5M | 0.5% | -26.7% |
| LIN LINDE PLC | Materials | 8.9K | $4.4M | 0.5% | -26.7% |
| HD HOME DEPOT INC | Consumer discretionary | 13.3K | $4.4M | 0.5% | -5.7% |
| ORCL ORACLE CORP | Technology | 29.4K | $4.3M | 0.5% | +7.6% |
| TDG TRANSDIGM GROUP INC | Industrials | 3.6K | $4.2M | 0.5% | -45.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 66.5K | $4.2M | 0.5% | -23.9% |
| SPGI S&P GLOBAL INC | Services media | 9.1K | $3.9M | 0.5% | -39.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 23.9K | $3.8M | 0.4% | +171.0% |
| UNP UNION PACIFIC CORP | Industrials | 15.3K | $3.7M | 0.4% | Held |
| VIK VIKING HOLDINGS LTD | Industrials | 48.1K | $3.5M | 0.4% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 736 | $3.1M | 0.4% | -40.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.7K | $2.6M | 0.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 42.3K | $2.6M | 0.3% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 18.0K | $2.2M | 0.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 8.3K | $1.9M | 0.2% | +127.5% |
| ABBV ABBVIE INC | Healthcare | 7.8K | $1.7M | 0.2% | New |
| POWL POWELL INDUSTRIES INC | Industrials | 3.1K | $1.7M | 0.2% | -37.0% |
| CW CURTISS-WRIGHT CORP | Industrials | 2.4K | $1.6M | 0.2% | -17.0% |
| KMI KINDER MORGAN INC | Utilities | 42.6K | $1.4M | 0.2% | -18.1% |
| XOM EXXON MOBIL CORP | Energy | 8.0K | $1.4M | 0.2% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 122 | $856.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 129 | $927.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 134 | $952.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 129 | $910.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 80 | $807.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 82 | $861.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 83 | $854.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 87 | $904.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 87 | $895.7M | canonical | SEC ↗ |
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