Asset Manager
← All Institutions
QUEST INVESTMENT MANAGEMENT LLC
Market Value
$779M
+12.0%
Holdings
127
+43
New Purchases
50
Added To
30
Closed
4
Reduced
31
Top 10 Concentration
40.7%
Turnover
42.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.23% | 5.41% | +1.82% | $56M |
| MSFT | 6.63% | 5.33% | +1.30% | $52M |
| GSEW | 1.25% | 0.00% | +1.25% | $10M |
| TDG | 1.10% | 0.43% | +0.67% | $9M |
| ORLY | 0.74% | 0.17% | +0.56% | $6M |
| ANET | 1.60% | 1.08% | +0.52% | $12M |
| DHR | 0.47% | 0.00% | +0.47% | $4M |
| ETN | 1.60% | 1.14% | +0.47% | $13M |
| META | 2.94% | 2.57% | +0.37% | $23M |
| MA | 1.62% | 1.28% | +0.34% | $13M |
| UBER | 0.29% | 0.00% | +0.29% | $2M |
| VEU | 1.32% | 1.05% | +0.27% | $10M |
| PLTR | 0.33% | 0.06% | +0.27% | $3M |
| KMI | 0.20% | 0.00% | +0.20% | $2M |
| BRO | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.34% | 5.31% | -1.97% | $26M |
| RSP | 1.89% | 3.31% | -1.41% | $15M |
| GOOG | 3.03% | 4.09% | -1.06% | $24M |
| CRM | 0.89% | 1.80% | -0.91% | $7M |
| UNP | 0.93% | 1.76% | -0.84% | $7M |
| AMZN | 3.75% | 4.54% | -0.80% | $29M |
| HD | 0.64% | 1.30% | -0.66% | $5M |
| NOBL | 1.61% | 2.27% | -0.65% | $13M |
| SPGI | 1.34% | 1.91% | -0.57% | $10M |
| ECL | 1.08% | 1.64% | -0.56% | $8M |
| WST | 0.00% | 0.51% | -0.51% | $0 |
| GWRE | 1.41% | 1.91% | -0.50% | $11M |
| IVE | 3.78% | 4.13% | -0.35% | $29M |
| TSLA | 0.99% | 1.31% | -0.32% | $8M |
| COST | 1.73% | 2.02% | -0.29% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $368M | 47.2% |
| Large Cap | 86 | $397M | 50.9% |
| Mid Cap | 4 | $3M | 0.4% |
| Small Cap | 3 | $11M | 1.4% |
Portfolio Analytics
Avg Market Cap
$343.6B
Median Market Cap
$97.3B
Avg P/E
39.1
Median P/E
29.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
104
# ETFs / Funds
23
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.23% | 356,443 | $56M | $157.99 | $19M | +9,408 | +2.7% | |
| 2 | MSFT | 6.63% | 103,923 | $52M | $497.41 | $15M | +5,113 | +5.2% | |
| 3 | IVE | 3.78% | 150,813 | $29M | $195.42 | $730K | — | — | |
| 4 | AMZN | 3.75% | 133,075 | $29M | $219.39 | -$2M | -33,055 | -19.9% | |
| 5 | EFA | 3.63% | 316,338 | $28M | $89.39 | $3M | +2,232 | +0.7% | |
| 6 | AAPL | 3.34% | 126,725 | $26M | $205.17 | -$11M | -39,471 | -23.8% | |
| 7 | SPYG | 3.30% | 269,637 | $26M | $95.32 | $4M | -5,186 | -1.9% | |
| 8 | VTV | 3.06% | 135,105 | $24M | $176.74 | $786K | +1,420 | +1.1% | |
| 9 | GOOG | 3.03% | 133,223 | $24M | $177.39 | -$5M | -49,077 | -26.9% | |
| 10 | META | 2.94% | 31,047 | $23M | $738.09 | $5M | — | — | |
| 11 | IAU | 2.55% | 318,197 | $20M | $62.36 | $1M | +516 | +0.2% | |
| 12 | OEF | 1.97% | 50,559 | $15M | $304.35 | $2M | +2,887 | +6.1% | |
| 13 | V | 1.97% | 43,146 | $15M | $355.05 | $1M | +3,189 | +8.0% | |
| 14 | NFLX | 1.91% | 11,136 | $15M | $1,339.13 | $2M | -2,816 | -20.2% | |
| 15 | RSP | 1.89% | 81,157 | $15M | $181.74 | -$8M | -51,606 | -38.9% | |
| 16 | VBK | 1.87% | 52,660 | $15M | $276.94 | $1M | — | — | |
| 17 | VBR | 1.86% | 74,298 | $14M | $195.01 | $648K | — | — | |
| 18 | LLY | 1.83% | 18,253 | $14M | $779.53 | $396K | +1,505 | +9.0% | |
| 19 | PANW | 1.80% | 68,688 | $14M | $204.64 | $2M | -4,524 | -6.2% | |
| 20 | NOW | 1.80% | 13,657 | $14M | $1,028.08 | $1M | -2,701 | -16.5% | |
| 21 | COST | 1.73% | 13,625 | $13M | $989.92 | -$546K | -1,213 | -8.2% | |
| 22 | BSX | 1.68% | 121,548 | $13M | $107.41 | $107K | -6,812 | -5.3% | |
| 23 | MA | 1.62% | 22,525 | $13M | $561.94 | $4M | +6,218 | +38.1% | |
| 24 | NOBL | 1.61% | 124,921 | $13M | $100.70 | -$3M | -29,603 | -19.2% | |
| 25 | ETN | 1.60% | 35,027 | $13M | $356.99 | $5M | +5,891 | +20.2% | |
| 26 | ANET | 1.60% | 121,854 | $12M | $102.31 | $5M | +24,673 | +25.4% | |
| 27 | JPM | 1.53% | 40,997 | $12M | $289.91 | $2M | +1,102 | +2.8% | |
| 28 | GWRE | 1.41% | 46,688 | $11M | $235.45 | -$2M | -24,301 | -34.2% | |
| 29 | SPGI | 1.34% | 19,818 | $10M | $527.29 | -$3M | -6,297 | -24.1% | |
| 30 | VEU | 1.32% | 153,121 | $10M | $67.22 | $3M | +32,485 | +26.9% | |
| 31 | GSEW | 1.25% | 119,725 | $10M | $81.54 | — | +119,725 | — | NEW |
| 32 | MPWR | 1.24% | 13,170 | $10M | $731.38 | $2M | -246 | -1.8% | |
| 33 | IWF | 1.12% | 20,537 | $9M | $424.58 | $1M | +50 | +0.2% | |
| 34 | TDG | 1.10% | 5,624 | $9M | $1,520.64 | $6M | +3,457 | +159.5% | |
| 35 | ECL | 1.08% | 31,277 | $8M | $269.44 | -$3M | -13,705 | -30.5% | |
| 36 | VYM | 1.04% | 60,951 | $8M | $133.31 | $459K | +1,503 | +2.5% | |
| 37 | WMT | 1.00% | 79,740 | $8M | $97.78 | $797K | — | — | |
| 38 | TSLA | 0.99% | 24,233 | $8M | $317.66 | -$1M | -10,819 | -30.9% | |
| 39 | UNP | 0.93% | 31,433 | $7M | $230.08 | -$5M | -20,539 | -39.5% | |
| 40 | CRM | 0.89% | 25,428 | $7M | $272.69 | -$6M | -21,228 | -45.5% | |
| 41 | VO | 0.82% | 22,934 | $6M | $279.83 | -$1M | -5,867 | -20.4% | |
| 42 | ORLY | 0.74% | 63,915 | $6M | $90.13 | $5M | +63,066 | +7428.3% | |
| 43 | PFF | 0.70% | 177,000 | $5M | $30.68 | -$9K | — | — | |
| 44 | HD | 0.64% | 13,607 | $5M | $366.63 | -$4M | -11,059 | -44.8% | |
| 45 | VB | 0.62% | 20,328 | $5M | $236.98 | -$719K | -4,637 | -18.6% | |
| 46 | ASML | 0.61% | 5,922 | $5M | $801.39 | -$393K | -1,833 | -23.6% | |
| 47 | DHR | 0.47% | 18,685 | $4M | $197.54 | — | +18,685 | — | NEW |
| 48 | IBM | 0.40% | 10,684 | $3M | $294.78 | $493K | — | — | |
| 49 | MAR | 0.36% | 10,140 | $3M | $273.21 | $50K | -1,281 | -11.2% | |
| 50 | CAT | 0.35% | 6,968 | $3M | $388.21 | $407K | — | — | |
| 51 | PLTR | 0.33% | 18,762 | $3M | $136.32 | $2M | +13,668 | +268.3% | |
| 52 | SHEL | 0.33% | 36,312 | $3M | $70.41 | $1M | +16,312 | +81.6% | |
| 53 | UBER | 0.29% | 24,519 | $2M | $93.30 | — | +24,519 | — | NEW |
| 54 | CTAS | 0.26% | 9,223 | $2M | $222.87 | $789K | +3,060 | +49.6% | |
| 55 | BMY | 0.25% | 42,431 | $2M | $46.29 | $256K | +14,431 | +51.5% | |
| 56 | HUBS | 0.25% | 3,445 | $2M | $556.63 | $257K | +539 | +18.6% | |
| 57 | KMI | 0.20% | 52,451 | $2M | $29.40 | — | +52,451 | — | NEW |
| 58 | GE | 0.20% | 5,925 | $2M | $257.39 | $339K | — | — | |
| 59 | ZS | 0.19% | 4,830 | $2M | $313.94 | -$171K | -3,673 | -43.2% | |
| 60 | BRO | 0.19% | 13,339 | $1M | $110.87 | — | +13,339 | — | NEW |
| 61 | CW | 0.19% | 3,016 | $1M | $488.47 | — | +3,016 | — | NEW |
| 62 | MRK | 0.18% | 18,000 | $1M | $79.16 | -$191K | — | — | |
| 63 | VST | 0.16% | 6,612 | $1M | $193.80 | — | +6,612 | — | NEW |
| 64 | TJX | 0.16% | 10,375 | $1M | $123.49 | -$49K | -544 | -5.0% | |
| 65 | SYK | 0.16% | 3,126 | $1M | $395.63 | -$144K | -584 | -15.7% | |
| 66 | LIN | 0.16% | 2,631 | $1M | $469.18 | $109K | +215 | +8.9% | |
| 67 | ORI | 0.16% | 31,788 | $1M | $38.44 | — | +31,788 | — | NEW |
| 68 | BKNG | 0.16% | 209 | $1M | $5,789.24 | — | +209 | — | NEW |
| 69 | SPOT | 0.15% | 1,554 | $1M | $767.34 | $182K | -283 | -15.4% | |
| 70 | SHOP | 0.15% | 10,185 | $1M | $115.35 | $297K | +994 | +10.8% | |
| 71 | ISRG | 0.15% | 2,122 | $1M | $543.41 | — | +2,122 | — | NEW |
| 72 | ABR | 0.14% | 99,400 | $1M | $10.70 | — | +99,400 | — | NEW |
| 73 | WWD | 0.13% | 4,263 | $1M | $245.10 | — | +4,263 | — | NEW |
| 74 | POWL | 0.13% | 4,957 | $1M | $210.44 | — | +4,957 | — | NEW |
| 75 | AFG | 0.13% | 8,016 | $1M | $126.21 | — | +8,016 | — | NEW |
| 76 | XYL | 0.12% | 7,511 | $972K | $129.36 | — | +7,511 | — | NEW |
| 77 | ABT | 0.12% | 7,098 | $965K | $136.01 | — | +7,098 | — | NEW |
| 78 | ET | 0.12% | 53,077 | $962K | $18.13 | — | +53,077 | — | NEW |
| 79 | DCO | 0.12% | 11,409 | $943K | $82.63 | — | +11,409 | — | NEW |
| 80 | NEE | 0.12% | 12,943 | $898K | $69.42 | — | +12,943 | — | NEW |
| 81 | XOM | 0.11% | 8,000 | $862K | $107.80 | -$125K | -300 | -3.6% | |
| 82 | WM | 0.11% | 3,580 | $819K | $228.82 | — | +3,580 | — | NEW |
| 83 | GEV | 0.10% | 1,481 | $784K | $529.15 | $332K | — | — | |
| 84 | HUBB | 0.10% | 1,870 | $764K | $408.43 | — | +1,870 | — | NEW |
| 85 | PFE | 0.10% | 31,363 | $760K | $24.24 | — | +31,363 | — | NEW |
| 86 | WMB | 0.10% | 11,975 | $752K | $62.81 | — | +11,975 | — | NEW |
| 87 | CTRA | 0.10% | 29,542 | $750K | $25.38 | — | +29,542 | — | NEW |
| 88 | QXO | 0.09% | 34,264 | $738K | $21.54 | — | +34,264 | — | NEW |
| 89 | BDX | 0.09% | 4,157 | $716K | $172.26 | — | +4,157 | — | NEW |
| 90 | SRE | 0.09% | 9,296 | $704K | $75.77 | — | +9,296 | — | NEW |
| 91 | VTI | 0.09% | 2,311 | $702K | $303.94 | $117K | +180 | +8.4% | |
| 92 | BA | 0.09% | 3,319 | $695K | $209.55 | — | +3,319 | — | NEW |
| 93 | MOG-A | 0.09% | 3,701 | $670K | $180.97 | — | +3,701 | — | NEW |
| 94 | CVX | 0.09% | 4,649 | $666K | $143.19 | — | +4,649 | — | NEW |
| 95 | ZBH | 0.08% | 7,152 | $652K | $91.22 | — | +7,152 | — | NEW |
| 96 | TTD | 0.08% | 8,470 | $610K | $71.99 | $164K | +326 | +4.0% | |
| 97 | FLG | 0.08% | 57,027 | $604K | $10.60 | — | +57,027 | — | NEW |
| 98 | T | 0.08% | 20,844 | $603K | $28.94 | $23K | +315 | +1.5% | |
| 99 | QQQ | 0.07% | 1,011 | $558K | $551.67 | $63K | -44 | -4.2% | |
| 100 | SPY | 0.07% | 895 | $553K | $617.85 | $180K | +229 | +34.4% |