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The Analysis of QUEST INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, QUEST INVESTMENT MANAGEMENT LLC holds 122 types of securities in its portfolio with a total value $856.8M. In the most recent quarter, they have increased their positions in VTV (+158.4K shares, valued at $31.1M), N/A (+97.6K shares, valued at $16.3M), AMAT (+14.0K shares, valued at $4.8M); decreased their positions in N/A (-55.4K shares, valued at $4.9M), TDG (-3.0K shares, valued at $3.5M), ECL (-12.7K shares, valued at $3.4M); initiated new positions in N/A (+97.6K shares, valued at $16.3M), AMAT (+14.0K shares, valued at $4.8M), VIK (+48.1K shares, valued at $3.5M).

1M P&L

-35.4M-4.66%

3M P&L

-38.5M-5.05%

HY P&L

-32.8M-4.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A229.0M

33.8%

2Semiconductors71.1M

10.5%

3Software - Infrastructure69.9M

10.3%

Top Industries by Stock Count

1N/A25 stocks

23.6%

2Software - Application8 stocks

7.5%

3Aerospace & Defense5 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Vanguard S&P 500 ETF Vanguard S&P 500 ETF178.1K shares2.14%2026-03-312026-05-15

VTV Vanguard Index Fds Value ETF297.2K shares114.16%2026-03-312026-05-15

NVDA Nvidia Corp317.6K shares-5.61%2026-03-312026-05-15

AAPL Apple Inc144.6K shares-2.72%2026-03-312026-05-15

MSFT Microsoft98.1K shares-0.39%2026-03-312026-05-15

SPYG SPDR Portfolio S&P 500 Growth270.1K shares5.84%2026-03-312026-05-15

Alphabet Class C Alphabet Class C89.6K shares-1.83%2026-03-312026-05-15

EFA iShares Tr MSCI EAFE Idx ETF240.5K shares-0.02%2026-03-312026-05-15

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Broadcom Inc Broadcom Inc68.2K shares-8.54%2026-03-312026-05-15

AMZN Amazon.com Inc99.8K shares-13.09%2026-03-312026-05-15

iShares Gold Trust ETF iShares Gold Trust ETF212.8K shares-20.66%2026-03-312026-05-15

IWF iShares TR Russell 1000 Growth41.2K shares0.06%2026-03-312026-05-15

Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight E87.3K shares2.15%2026-03-312026-05-15

Vanguard Russell 2000 Value Et Vanguard Russell 2000 Value Et97.6K sharesnew addition2026-03-312026-05-15

META Meta Platforms28.1K shares-0.54%2026-03-312026-05-15

Vanguard Russell 2000 Growth E Vanguard Russell 2000 Growth E67.0K shares0.00%2026-03-312026-05-15

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OEF iShares S&P 100 ETF47.0K shares0.00%2026-03-312026-05-15

GSEW Goldman Sachs Equal Weight U.S151.6K shares9.50%2026-03-312026-05-15

NOBL ProShares S&P 500 Dividend Ari120.4K shares-7.61%2026-03-312026-05-15

VEU FTSE All-World ex-US Index Fun169.8K shares2.97%2026-03-312026-05-15

LLY Lilly Eli & Co Com12.0K shares8.02%2026-03-312026-05-15

WMT Wal-Mart Stores Inc79.7K shares0.00%2026-03-312026-05-15

TSLA Tesla Inc24.8K shares-2.81%2026-03-312026-05-15

GEV GE Vernova Inc10.5K shares-3.25%2026-03-312026-05-15

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VYM Vanguard High Dividend Yield E58.3K shares-2.95%2026-03-312026-05-15

NFLX Netflix85.8K shares-6.07%2026-03-312026-05-15

V Visa26.0K shares-8.90%2026-03-312026-05-15

JPM J P Morgan Chase & Co26.6K shares5.99%2026-03-312026-05-15

ORLY O'Reilly Automotive83.6K shares-2.20%2026-03-312026-05-15

Eaton Corp Com Eaton Corp Com21.1K shares-9.24%2026-03-312026-05-15

COST Costco Wholesale Corp7.4K shares-25.34%2026-03-312026-05-15

GE Aerospace GE Aerospace25.1K shares53.84%2026-03-312026-05-15

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VO Vanguard Index Fds Mid Cap ETF24.8K shares3.10%2026-03-312026-05-15

PANW Palo Alto Networks44.4K shares0.50%2026-03-312026-05-15

MA Mastercard Inc13.7K shares-9.01%2026-03-312026-05-15

APH Amphenol Corp53.2K shares48.74%2026-03-312026-05-15

MPWR Monolithic Power Systems6.1K shares-28.82%2026-03-312026-05-15

VB Vanguard Index Fds Small Cp ET24.7K shares18.06%2026-03-312026-05-15

DHR Danaher34.0K shares8.40%2026-03-312026-05-15

PLD Prologis Inc48.6K shares37.17%2026-03-312026-05-15

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Arista Networks Inc Arista Networks Inc49.2K shares-21.67%2026-03-312026-05-15

PLTR Palantir Technologies Inc Cl A38.7K shares-10.96%2026-03-312026-05-15

PFF iShares U.S. Preferred Stock177.0K shares0.00%2026-03-312026-05-15

NOW ServiceNow Inc50.9K shares-2.10%2026-03-312026-05-15

CAT Caterpillar Inc7.0K shares0.00%2026-03-312026-05-15

UBER Uber Technologies Inc67.4K shares-5.43%2026-03-312026-05-15

ECL Ecolab Inc18.1K shares-41.27%2026-03-312026-05-15

AMAT Applied Matls Inc Com14.0K sharesnew addition2026-03-312026-05-15

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GWRE Guidewire Software30.1K shares-26.72%2026-03-312026-05-15

Linde plc Linde plc8.9K shares-26.73%2026-03-312026-05-15

HD Home Depot Inc13.3K shares-5.71%2026-03-312026-05-15

ORCL Oracle29.4K shares7.57%2026-03-312026-05-15

TDG Transdigm Group Inc Com3.6K shares-45.24%2026-03-312026-05-15

BSX Boston Scientific Corp Com66.5K shares-23.91%2026-03-312026-05-15

SPGI S&P Global9.1K shares-39.94%2026-03-312026-05-15

TJX TJX Corp23.9K shares170.98%2026-03-312026-05-15

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UNP Union Pacific Corp15.3K shares0.00%2026-03-312026-05-15

VIK Viking Holdings Ltd48.1K sharesnew addition2026-03-312026-05-15

SHEL Shell plc35.3K shares-2.23%2026-03-312026-05-15

BKNG Booking Holdings736 shares-40.79%2026-03-312026-05-15

IBM IBM10.7K shares0.00%2026-03-312026-05-15

BMY Bristol-Myers Squibb Co42.3K shares-0.33%2026-03-312026-05-15

Merck Merck18.0K shares0.00%2026-03-312026-05-15

WM Waste Management8.3K shares127.53%2026-03-312026-05-15

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ABBV AbbVie Inc7.8K sharesnew addition2026-03-312026-05-15

POWL Powell Industries3.1K shares-37.04%2026-03-312026-05-15

CW Curtiss Wright Corp2.4K shares-16.98%2026-03-312026-05-15

KMI Kinder Morgan Inc42.6K shares-18.06%2026-03-312026-05-15

XOM Exxon Mobil8.0K shares0.19%2026-03-312026-05-15

GS Goldman Sachs1.5K sharesnew addition2026-03-312026-05-15

MU Micron Technology Inc Com3.7K shares77.47%2026-03-312026-05-15

WWD Woodward Inc3.4K shares-20.78%2026-03-312026-05-15

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Blackstone Inc Blackstone Inc9.8K shares0.32%2026-03-312026-05-15

KO Coca-Cola14.2K sharesnew addition2026-03-312026-05-15

DCO Ducommun Inc8.6K shares-17.44%2026-03-312026-05-15

ORI Old Republic Intl Corp26.2K shares0.01%2026-03-312026-05-15

NEE Nextera Energy10.7K shares-5.25%2026-03-312026-05-15

Invesco QQQ Trust Invesco QQQ Trust1.7K shares70.78%2026-03-312026-05-15

MOG.A Moog Inc3.1K shares-11.44%2026-03-312026-05-15

Hubbell Inc Hubbell Inc1.8K shares-3.69%2026-03-312026-05-15

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XYL Xylem Inc7.2K shares-8.52%2026-03-312026-05-15

CVX Chevron Corp4.1K shares-5.59%2026-03-312026-05-15

PFE Pfizer Incorporated30.4K shares-2.85%2026-03-312026-05-15

VTI Vanguard Total Stock Market ET2.6K shares0.00%2026-03-312026-05-15

VST Vistra Corp5.3K shares-8.85%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF TR1.1K shares5.06%2026-03-312026-05-15

BA Boeing3.4K shares0.88%2026-03-312026-05-15

XLV Health Care Select Sector SPDR4.6K sharesnew addition2026-03-312026-05-15

Sponsored

ABT Abbott Laboratories6.6K shares-2.59%2026-03-312026-05-15

WMB Williams Companies9.2K shares-21.50%2026-03-312026-05-15

SRE Sempra Energy Com6.7K shares-2.87%2026-03-312026-05-15

T AT&T Inc20.8K shares0.00%2026-03-312026-05-15

QXO QXO Inc New29.3K shares-10.64%2026-03-312026-05-15

MCK McKesson Corp.632 sharesnew addition2026-03-312026-05-15

IVV iShares Core S&P 500 ETF836 shares0.00%2026-03-312026-05-15

FLY Firefly Aerospace Inc18.1K sharesnew addition2026-03-312026-05-15

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CTRA Coterra Energy Inc14.4K shares-21.64%2026-03-312026-05-15

AMGN Amgen Inc1.4K shares0.00%2026-03-312026-05-15

AMD Advanced Micro Devices Com2.3K sharesnew addition2026-03-312026-05-15

IRM Iron Mtn Inc Pa Com4.4K shares0.20%2026-03-312026-05-15

First Trust Rising Dividend Ac First Trust Rising Dividend Ac5.3K shares5.50%2026-03-312026-05-15

VGK Vanguard Intl Eqty Idx FTSE Eu4.1K shares-13.00%2026-03-312026-05-15

VNQ Vanguard Real Estate ETF3.7K sharesnew addition2026-03-312026-05-15

ICVT iShares Convertible Bond ETF3.2K shares2.96%2026-03-312026-05-15

Sponsored

CQP Cheniere Energy Partners Lp Un4.8K shares-15.36%2026-03-312026-05-15

ET Energy Transfer Lp Ut Ltd Ptn15.4K shares-51.12%2026-03-312026-05-15

AEP American Elec Pwr Inc Com2.2K shares-4.26%2026-03-312026-05-15

Duke Energy Corp Com Duke Energy Corp Com2.1K shares0.47%2026-03-312026-05-15

USB US Bancorp5.2K shares0.00%2026-03-312026-05-15

Flagstar Financial Inc New Flagstar Financial Inc New19.5K shares-35.94%2026-03-312026-05-15

VTR Ventas Inc3.1K shares-7.37%2026-03-312026-05-15

Alphabet Class A Alphabet Class A838 shares-1.76%2026-03-312026-05-15

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IWB iShares TR Russell 1000 ETF675 shares12.50%2026-03-312026-05-15

BDX Becton Dickinson & Co Com1.5K shares-7.11%2026-03-312026-05-15

DIS Walt Disney2.4K shares-1.57%2026-03-312026-05-15

VZ Verizon Communications4.5K shares-15.54%2026-03-312026-05-15

Wells Fargo Co Dp Pf Cl A Sr Z Wells Fargo Co Dp Pf Cl A Sr Z11.7K shares-2.70%2026-03-312026-05-15

BALT Innovator Defined Wealth Shiel6.4K shares4.84%2026-03-312026-05-15

SLB Slb Limited Com Stk4.2K sharesnew addition2026-03-312026-05-15

USB-PH Us Bancorp Del Pfd B 1/1000Dp10.1K shares-22.00%2026-03-312026-05-15

Sponsored

AES AES Corp Com13.0K shares-31.14%2026-03-312026-05-15

DNOW Dnow Inc Com14.6K shares-16.59%2026-03-312026-05-15

Vanguard S&P 500 ETF

2.14%

Shares178.1K

Event2026-03-31

Filed2026-05-15

VTV

Vanguard Index Fds Value ETF

114.16%

Shares297.2K

Event2026-03-31

Filed2026-05-15

NVDA

Nvidia Corp

-5.61%

Shares317.6K

Event2026-03-31

Filed2026-05-15

AAPL

Apple Inc

-2.72%

Shares144.6K

Event2026-03-31

Filed2026-05-15

MSFT

Microsoft

-0.39%

Shares98.1K

Event2026-03-31

Filed2026-05-15

SPYG

SPDR Portfolio S&P 500 Growth

5.84%

Shares270.1K

Event2026-03-31

Filed2026-05-15

Alphabet Class C

-1.83%

Shares89.6K

Event2026-03-31

Filed2026-05-15

EFA

iShares Tr MSCI EAFE Idx ETF

-0.02%

Shares240.5K

Event2026-03-31

Filed2026-05-15

Broadcom Inc

-8.54%

Shares68.2K

Event2026-03-31

Filed2026-05-15

AMZN

Amazon.com Inc

-13.09%

Shares99.8K

Event2026-03-31

Filed2026-05-15

iShares Gold Trust ETF

-20.66%

Shares212.8K

Event2026-03-31

Filed2026-05-15

IWF

iShares TR Russell 1000 Growth

0.06%

Shares41.2K

Event2026-03-31

Filed2026-05-15

Invesco S&P 500 Equal Weight E

2.15%

Shares87.3K

Event2026-03-31

Filed2026-05-15

Vanguard Russell 2000 Value Et

New

Shares97.6K

Event2026-03-31

Filed2026-05-15