Asset Manager
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QUEST INVESTMENT MANAGEMENT LLC
Market Value
$796M
-0.8%
Holdings
121
-13
New Purchases
5
Added To
29
Closed
11
Reduced
65
Top 10 Concentration
52.1%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.24% | 13.26% | +3.97% | $137M |
| GOOG | 4.82% | 3.21% | +1.62% | $38M |
| MU | 1.57% | 0.15% | +1.42% | $13M |
| AMD | 1.14% | 0.06% | +1.08% | $9M |
| LRCX | 0.94% | 0.00% | +0.94% | $8M |
| KLAC | 0.71% | 0.00% | +0.71% | $6M |
| AMAT | 1.14% | 0.60% | +0.54% | $9M |
| VTV | 7.79% | 7.27% | +0.53% | $62M |
| SPYG | 3.68% | 3.30% | +0.39% | $29M |
| CAT | 0.93% | 0.62% | +0.32% | $7M |
| GE | 1.18% | 0.89% | +0.29% | $9M |
| EFA | 3.19% | 2.91% | +0.28% | $25M |
| VIK | 0.67% | 0.44% | +0.23% | $5M |
| TDG | 0.75% | 0.52% | +0.22% | $6M |
| ECL | 0.82% | 0.60% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.26% | 4.53% | -2.27% | $18M |
| AAPL | 2.62% | 4.57% | -1.96% | $21M |
| NOBL | 0.00% | 1.59% | -1.59% | $0 |
| AMZN | 1.41% | 2.59% | -1.18% | $11M |
| IWF | 1.35% | 2.19% | -0.84% | $11M |
| NOW | 0.00% | 0.66% | -0.66% | $0 |
| NVDA | 6.27% | 6.90% | -0.64% | $50M |
| META | 1.41% | 2.01% | -0.60% | $11M |
| LIN | 0.00% | 0.55% | -0.55% | $0 |
| BSX | 0.08% | 0.52% | -0.44% | $640K |
| NFLX | 0.62% | 1.03% | -0.41% | $5M |
| UBER | 0.23% | 0.60% | -0.37% | $2M |
| MA | 0.48% | 0.85% | -0.37% | $4M |
| IAU | 2.02% | 2.34% | -0.32% | $16M |
| HD | 0.25% | 0.54% | -0.29% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $537M | 67.5% |
| Large Cap | 65 | $240M | 30.1% |
| Mid Cap | 8 | $5M | 0.7% |
| Small Cap | 1 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$458.4B
Median Market Cap
$138.6B
Avg P/E
43.6
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
95
# ETFs / Funds
26
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.24% | 199,754 | $137M | $686.81 | $31M | +21,660 | +12.2% | |
| 2 | VTV | 7.79% | 284,636 | $62M | $217.93 | $4M | -12,568 | -4.2% | |
| 3 | NVDA | 6.27% | 249,225 | $50M | $200.09 | -$6M | -68,407 | -21.5% | |
| 4 | GOOG | 4.82% | 108,654 | $38M | $353.33 | $13M | +19,009 | +21.2% | |
| 5 | SPYG | 3.68% | 246,422 | $29M | $118.99 | $3M | -23,634 | -8.8% | |
| 6 | EFA | 3.19% | 244,709 | $25M | $103.88 | $2M | +4,186 | +1.7% | |
| 7 | AAPL | 2.62% | 71,955 | $21M | $289.36 | -$16M | -72,603 | -50.2% | |
| 8 | MSFT | 2.26% | 48,173 | $18M | $373.02 | -$18M | -49,899 | -50.9% | |
| 9 | RSP | 2.23% | 83,440 | $18M | $212.77 | $993K | -3,893 | -4.5% | |
| 10 | OEF | 2.02% | 44,014 | $16M | $365.87 | $1M | -2,961 | -6.3% | |
| 11 | IAU | 2.02% | 212,782 | $16M | $75.51 | -$3M | — | — | |
| 12 | GSEW | 1.73% | 145,523 | $14M | $94.42 | $904K | -6,099 | -4.0% | |
| 13 | MU | 1.57% | 10,857 | $13M | $1,154.29 | $11M | +7,194 | +196.4% | |
| 14 | VEU | 1.53% | 145,461 | $12M | $83.75 | -$567K | -24,305 | -14.3% | |
| 15 | LLY | 1.52% | 10,083 | $12M | $1,199.46 | $1M | -1,954 | -16.2% | |
| 16 | META | 1.41% | 19,915 | $11M | $563.29 | -$5M | -8,216 | -29.2% | |
| 17 | AMZN | 1.41% | 47,007 | $11M | $238.34 | -$10M | -52,830 | -52.9% | |
| 18 | IWF | 1.35% | 86,659 | $11M | $124.17 | -$7M | +45,486 | +110.5% | |
| 19 | GE | 1.18% | 25,123 | $9M | $373.73 | $2M | -13 | -0.1% | |
| 20 | GEV | 1.17% | 7,937 | $9M | $1,174.86 | $123K | -2,605 | -24.7% | |
| 21 | AMD | 1.14% | 15,645 | $9M | $580.91 | $9M | +13,344 | +579.9% | |
| 22 | AMAT | 1.14% | 12,541 | $9M | $723.03 | $4M | -1,471 | -10.5% | |
| 23 | WMT | 1.13% | 79,740 | $9M | $113.26 | -$879K | — | — | |
| 24 | VYM | 1.11% | 55,794 | $9M | $158.03 | $182K | -2,514 | -4.3% | |
| 25 | TSLA | 1.04% | 19,692 | $8M | $420.60 | -$938K | -5,110 | -20.6% | |
| 26 | VO | 0.99% | 97,518 | $8M | $80.57 | $729K | +72,698 | +292.9% | |
| 27 | PANW | 0.98% | 22,826 | $8M | $341.02 | $660K | -21,608 | -48.6% | |
| 28 | LRCX | 0.94% | 17,329 | $8M | $433.33 | — | +17,329 | — | NEW |
| 29 | ETN | 0.94% | 17,512 | $7M | $426.12 | -$102K | -3,637 | -17.2% | |
| 30 | CAT | 0.93% | 6,968 | $7M | $1,064.90 | $2M | — | — | |
| 31 | V | 0.93% | 21,465 | $7M | $343.10 | -$503K | -4,566 | -17.5% | |
| 32 | APH | 0.92% | 41,522 | $7M | $176.32 | $604K | -11,645 | -21.9% | |
| 33 | VB | 0.91% | 23,835 | $7M | $303.12 | $746K | -900 | -3.6% | |
| 34 | MPWR | 0.89% | 5,100 | $7M | $1,382.36 | $423K | -961 | -15.9% | |
| 35 | ANET | 0.87% | 40,584 | $7M | $169.88 | $851K | -8,635 | -17.5% | |
| 36 | ECL | 0.82% | 23,340 | $7M | $278.61 | $2M | +5,276 | +29.2% | |
| 37 | JPM | 0.79% | 19,167 | $6M | $327.33 | -$2M | -7,420 | -27.9% | |
| 38 | DHR | 0.75% | 31,527 | $6M | $190.48 | -$446K | -2,498 | -7.3% | |
| 39 | TDG | 0.75% | 4,460 | $6M | $1,332.04 | $2M | +849 | +23.5% | |
| 40 | KLAC | 0.71% | 18,776 | $6M | $301.71 | — | +18,776 | — | NEW |
| 41 | PLD | 0.70% | 41,245 | $6M | $135.47 | -$835K | -7,345 | -15.1% | |
| 42 | COST | 0.69% | 5,906 | $6M | $935.49 | -$2M | -1,494 | -20.2% | |
| 43 | ORLY | 0.69% | 59,293 | $5M | $92.09 | -$2M | -24,289 | -29.1% | |
| 44 | PFF | 0.68% | 177,000 | $5M | $30.49 | $30K | — | — | |
| 45 | VIK | 0.67% | 51,033 | $5M | $104.67 | $2M | +2,897 | +6.0% | |
| 46 | TJX | 0.65% | 34,071 | $5M | $151.50 | $1M | +10,214 | +42.8% | |
| 47 | PLTR | 0.62% | 42,054 | $5M | $116.67 | -$750K | +3,388 | +8.8% | |
| 48 | NFLX | 0.62% | 68,624 | $5M | $71.40 | -$3M | -17,202 | -20.0% | |
| 49 | ORCL | 0.56% | 30,470 | $4M | $146.55 | $145K | +1,100 | +3.8% | |
| 50 | UNP | 0.52% | 15,353 | $4M | $272.01 | $456K | +20 | +0.1% | |
| 51 | MA | 0.48% | 7,508 | $4M | $513.60 | -$3M | -6,189 | -45.2% | |
| 52 | IBM | 0.38% | 10,684 | $3M | $281.21 | $415K | — | — | |
| 53 | GWRE | 0.37% | 23,755 | $3M | $123.05 | -$2M | -6,362 | -21.1% | |
| 54 | SPGI | 0.36% | 6,973 | $3M | $407.26 | -$1M | -2,174 | -23.8% | |
| 55 | BKNG | 0.33% | 14,730 | $3M | $178.24 | -$473K | +13,994 | +1901.4% | |
| 56 | SHEL | 0.31% | 32,114 | $2M | $77.54 | -$794K | -3,201 | -9.1% | |
| 57 | BMY | 0.31% | 42,214 | $2M | $57.62 | -$134K | -98 | -0.2% | |
| 58 | MRK | 0.29% | 18,000 | $2M | $128.50 | $148K | — | — | |
| 59 | HD | 0.25% | 5,733 | $2M | $352.71 | -$2M | -7,538 | -56.8% | |
| 60 | ABBV | 0.25% | 7,824 | $2M | $251.64 | $267K | — | — | |
| 61 | POWL | 0.24% | 6,794 | $2M | $286.37 | $281K | +3,717 | +120.8% | |
| 62 | QQQ | 0.24% | 2,580 | $2M | $736.42 | $942K | +920 | +55.4% | |
| 63 | UBER | 0.23% | 25,624 | $2M | $72.16 | -$3M | -41,748 | -62.0% | |
| 64 | WM | 0.23% | 8,258 | $2M | $222.88 | -$58K | -6 | -0.1% | |
| 65 | GS | 0.22% | 1,727 | $2M | $1,011.37 | $504K | +258 | +17.6% | |
| 66 | CW | 0.20% | 2,051 | $2M | $757.66 | -$95K | -370 | -15.3% | |
| 67 | WWD | 0.16% | 3,004 | $1M | $425.37 | $56K | -409 | -12.0% | |
| 68 | DCO | 0.16% | 6,890 | $1M | $185.21 | $222K | -1,749 | -20.2% | |
| 69 | KMI | 0.16% | 39,667 | $1M | $31.97 | -$159K | -2,887 | -6.8% | |
| 70 | MOG-A | 0.15% | 2,747 | $1M | $423.84 | $249K | -380 | -12.2% | |
| 71 | KO | 0.14% | 14,165 | $1M | $81.27 | $74K | — | — | |
| 72 | XONA.DE | 0.14% | 8,030 | $1M | $136.72 | -$262K | +15 | +0.2% | |
| 73 | XLV | 0.14% | 6,836 | $1M | $158.66 | $408K | +2,224 | +48.2% | |
| 74 | VTI | 0.12% | 2,517 | $931K | $370.05 | $83K | -129 | -4.9% | |
| 75 | HUBB | 0.11% | 1,634 | $855K | $523.11 | -$41K | -192 | -10.5% | |
| 76 | SPY | 0.11% | 1,119 | $836K | $746.86 | $121K | +19 | +1.7% | |
| 77 | VST | 0.10% | 5,191 | $823K | $158.62 | $27K | -104 | -2.0% | |
| 78 | ORI | 0.10% | 19,775 | $809K | $40.92 | -$238K | -6,463 | -24.6% | |
| 79 | BA | 0.09% | 3,489 | $755K | $216.49 | $69K | +40 | +1.2% | |
| 80 | NEE | 0.09% | 8,308 | $729K | $87.77 | -$266K | -2,411 | -22.5% | |
| 81 | MCK | 0.09% | 955 | $722K | $755.60 | $175K | +323 | +51.1% | |
| 82 | IVV | 0.08% | 896 | $671K | $748.89 | $125K | +60 | +7.2% | |
| 83 | XYL | 0.08% | 5,467 | $646K | $118.21 | -$219K | -1,774 | -24.5% | |
| 84 | BSX | 0.08% | 14,988 | $640K | $42.68 | -$4M | -51,466 | -77.5% | |
| 85 | WMB | 0.08% | 8,368 | $622K | $74.34 | -$48K | -840 | -9.1% | |
| 86 | CVX | 0.07% | 3,526 | $584K | $165.76 | -$272K | -612 | -14.8% | |
| 87 | PFE | 0.07% | 22,370 | $539K | $24.08 | -$315K | -8,025 | -26.4% | |
| 88 | SRE | 0.07% | 5,623 | $521K | $92.72 | -$134K | -1,120 | -16.6% | |
| 89 | AMGN | 0.06% | 1,387 | $502K | $362.12 | $14K | — | — | |
| 90 | T | 0.05% | 20,844 | $431K | $20.70 | -$173K | — | — | |
| 91 | DVN | 0.05% | 9,779 | $404K | $41.32 | — | +9,779 | — | NEW |
| 92 | VNQ | 0.05% | 4,044 | $390K | $96.43 | $59K | +310 | +8.3% | |
| 93 | ICVT | 0.05% | 3,139 | $382K | $121.74 | $57K | -57 | -1.8% | |
| 94 | IRM | 0.05% | 2,958 | $374K | $126.32 | -$80K | -1,479 | -33.3% | |
| 95 | ABT | 0.05% | 4,064 | $369K | $90.73 | -$307K | -2,514 | -38.2% | |
| 96 | VGK | 0.04% | 3,945 | $349K | $88.54 | $8K | -196 | -4.7% | |
| 97 | GOOGL | 0.04% | 921 | $329K | $357.19 | $88K | +83 | +9.9% | |
| 98 | USB | 0.04% | 5,157 | $311K | $60.40 | $43K | — | — | |
| 99 | QXO | 0.04% | 17,280 | $299K | $17.28 | -$271K | -12,034 | -41.0% | |
| 100 | IWB | 0.03% | 680 | $278K | $409.50 | $38K | +5 | +0.7% |