Asset Manager
← All Institutions
QUEST INVESTMENT MANAGEMENT LLC
Market Value
$809M
+3.9%
Holdings
132
+4
New Purchases
8
Added To
51
Closed
4
Reduced
49
Top 10 Concentration
42.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.98% | 3.34% | +1.65% | $40M |
| NVDA | 8.44% | 7.23% | +1.21% | $68M |
| BKNG | 1.15% | 0.16% | +0.99% | $9M |
| GEV | 0.74% | 0.10% | +0.64% | $6M |
| ORLY | 1.28% | 0.74% | +0.54% | $10M |
| TSLA | 1.44% | 0.99% | +0.45% | $12M |
| ORCL | 0.38% | 0.00% | +0.38% | $3M |
| PLTR | 0.65% | 0.33% | +0.32% | $5M |
| IAU | 2.86% | 2.55% | +0.32% | $23M |
| HD | 0.90% | 0.64% | +0.26% | $7M |
| GE | 0.46% | 0.20% | +0.26% | $4M |
| SNOW | 0.20% | 0.00% | +0.20% | $2M |
| APH | 0.13% | 0.00% | +0.13% | $1M |
| UBER | 0.41% | 0.29% | +0.11% | $3M |
| APP | 0.11% | 0.00% | +0.11% | $885K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 2.77% | 3.63% | -0.85% | $22M |
| CRM | 0.12% | 0.89% | -0.77% | $933K |
| BSX | 1.04% | 1.68% | -0.64% | $8M |
| ASML | 0.00% | 0.61% | -0.61% | $0 |
| UNP | 0.45% | 0.93% | -0.48% | $4M |
| AMZN | 3.30% | 3.75% | -0.45% | $27M |
| NOW | 1.38% | 1.80% | -0.42% | $11M |
| LLY | 1.42% | 1.83% | -0.41% | $11M |
| PANW | 1.42% | 1.80% | -0.39% | $11M |
| COST | 1.36% | 1.73% | -0.37% | $11M |
| MAR | 0.00% | 0.36% | -0.36% | $0 |
| NFLX | 1.56% | 1.91% | -0.35% | $13M |
| V | 1.61% | 1.97% | -0.35% | $13M |
| ETN | 1.39% | 1.60% | -0.22% | $11M |
| ANET | 1.39% | 1.60% | -0.21% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $424M | 52.4% |
| Large Cap | 83 | $369M | 45.6% |
| Mid Cap | 7 | $5M | 0.6% |
| Small Cap | 2 | $11M | 1.3% |
| Micro Cap | 1 | $350 | 0.0% |
Portfolio Analytics
Avg Market Cap
$394.9B
Median Market Cap
$94.7B
Avg P/E
40.3
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
107
# ETFs / Funds
25
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.44% | 366,087 | $68M | $186.58 | $12M | +9,644 | +2.7% | |
| 2 | MSFT | 6.57% | 102,724 | $53M | $517.95 | $2M | -1,199 | -1.1% | |
| 3 | AAPL | 4.98% | 158,386 | $40M | $254.63 | $14M | +31,661 | +25.0% | |
| 4 | IVE | 3.85% | 150,813 | $31M | $206.51 | $2M | — | — | |
| 5 | AMZN | 3.30% | 121,568 | $27M | $219.57 | -$3M | -11,507 | -8.7% | |
| 6 | SPYG | 3.27% | 252,958 | $26M | $104.51 | $735K | -16,679 | -6.2% | |
| 7 | VTV | 3.07% | 133,149 | $25M | $186.49 | $952K | -1,956 | -1.4% | |
| 8 | GOOG | 3.00% | 99,732 | $24M | $243.55 | $657K | -33,491 | -25.1% | |
| 9 | IAU | 2.86% | 318,622 | $23M | $72.77 | $3M | +425 | +0.1% | |
| 10 | META | 2.77% | 30,579 | $22M | $734.38 | -$459K | -468 | -1.5% | |
| 11 | EFA | 2.77% | 240,460 | $22M | $93.37 | -$6M | -75,878 | -24.0% | |
| 12 | OEF | 1.96% | 47,774 | $16M | $332.84 | $513K | -2,785 | -5.5% | |
| 13 | VBK | 1.94% | 52,660 | $16M | $297.62 | $1M | — | — | |
| 14 | VBR | 1.92% | 74,298 | $16M | $208.71 | $1M | — | — | |
| 15 | RSP | 1.87% | 79,919 | $15M | $189.70 | $411K | -1,238 | -1.5% | |
| 16 | V | 1.61% | 38,262 | $13M | $341.38 | -$2M | -4,884 | -11.3% | |
| 17 | NOBL | 1.56% | 122,780 | $13M | $103.07 | $75K | -2,141 | -1.7% | |
| 18 | NFLX | 1.56% | 10,538 | $13M | $1,198.92 | -$2M | -598 | -5.4% | |
| 19 | MA | 1.45% | 20,660 | $12M | $568.81 | -$906K | -1,865 | -8.3% | |
| 20 | TSLA | 1.44% | 26,156 | $12M | $444.72 | $4M | +1,923 | +7.9% | |
| 21 | JPM | 1.44% | 36,830 | $12M | $315.43 | -$268K | -4,167 | -10.2% | |
| 22 | LLY | 1.42% | 15,066 | $11M | $763.01 | -$3M | -3,187 | -17.5% | |
| 23 | PANW | 1.42% | 56,297 | $11M | $203.62 | -$3M | -12,391 | -18.0% | |
| 24 | ANET | 1.39% | 77,023 | $11M | $145.71 | -$1M | -44,831 | -36.8% | |
| 25 | ETN | 1.39% | 29,958 | $11M | $374.25 | -$1M | -5,069 | -14.5% | |
| 26 | NOW | 1.38% | 12,108 | $11M | $920.28 | -$3M | -1,549 | -11.3% | |
| 27 | COST | 1.36% | 11,873 | $11M | $925.62 | -$2M | -1,752 | -12.9% | |
| 28 | VEU | 1.36% | 153,750 | $11M | $71.37 | $680K | +629 | +0.4% | |
| 29 | MPWR | 1.34% | 11,745 | $11M | $920.64 | $1M | -1,425 | -10.8% | |
| 30 | GWRE | 1.32% | 46,479 | $11M | $229.86 | -$309K | -209 | -0.5% | |
| 31 | GSEW | 1.29% | 122,841 | $10M | $85.04 | $684K | +3,116 | +2.6% | |
| 32 | ORLY | 1.28% | 96,045 | $10M | $107.81 | $5M | +32,130 | +50.3% | |
| 33 | SPGI | 1.23% | 20,407 | $10M | $486.71 | -$518K | +589 | +3.0% | |
| 34 | IWF | 1.20% | 20,787 | $10M | $468.41 | $1M | +250 | +1.2% | |
| 35 | TDG | 1.15% | 7,065 | $9M | $1,318.02 | $760K | +1,441 | +25.6% | |
| 36 | BKNG | 1.15% | 1,720 | $9M | $5,399.27 | $8M | +1,511 | +723.0% | |
| 37 | ECL | 1.14% | 33,680 | $9M | $273.86 | $796K | +2,403 | +7.7% | |
| 38 | BSX | 1.04% | 86,185 | $8M | $97.63 | -$5M | -35,363 | -29.1% | |
| 39 | VYM | 1.04% | 59,572 | $8M | $140.95 | $271K | -1,379 | -2.3% | |
| 40 | WMT | 1.02% | 79,740 | $8M | $103.06 | $421K | — | — | |
| 41 | HD | 0.90% | 18,050 | $7M | $405.20 | $2M | +4,443 | +32.6% | |
| 42 | VO | 0.82% | 22,506 | $7M | $293.74 | $193K | -428 | -1.9% | |
| 43 | GEV | 0.74% | 9,779 | $6M | $614.90 | $5M | +8,298 | +560.3% | |
| 44 | PFF | 0.69% | 177,000 | $6M | $31.62 | $166K | — | — | |
| 45 | PLTR | 0.65% | 28,862 | $5M | $182.42 | $3M | +10,100 | +53.8% | |
| 46 | VB | 0.61% | 19,452 | $5M | $254.28 | $129K | -876 | -4.3% | |
| 47 | GE | 0.46% | 12,313 | $4M | $300.82 | $2M | +6,388 | +107.8% | |
| 48 | UNP | 0.45% | 15,332 | $4M | $236.38 | -$4M | -16,101 | -51.2% | |
| 49 | CAT | 0.41% | 6,968 | $3M | $477.15 | $620K | — | — | |
| 50 | UBER | 0.41% | 33,576 | $3M | $97.97 | $1M | +9,057 | +36.9% | |
| 51 | DHR | 0.40% | 16,480 | $3M | $198.26 | -$424K | -2,205 | -11.8% | |
| 52 | ORCL | 0.38% | 11,014 | $3M | $281.24 | — | +11,014 | — | NEW |
| 53 | IBM | 0.37% | 10,684 | $3M | $282.16 | -$135K | — | — | |
| 54 | SHEL | 0.32% | 36,532 | $3M | $71.53 | $56K | +220 | +0.6% | |
| 55 | BMY | 0.24% | 42,585 | $2M | $45.10 | -$44K | +154 | +0.4% | |
| 56 | SPOT | 0.23% | 2,709 | $2M | $698.00 | $698K | +1,155 | +74.3% | |
| 57 | ZS | 0.21% | 5,730 | $2M | $299.66 | $201K | +900 | +18.6% | |
| 58 | SNOW | 0.20% | 7,311 | $2M | $225.55 | — | +7,311 | — | NEW |
| 59 | CW | 0.20% | 3,011 | $2M | $542.87 | $161K | -5 | -0.2% | |
| 60 | TJX | 0.19% | 10,555 | $2M | $144.54 | $244K | +180 | +1.7% | |
| 61 | POWL | 0.19% | 5,002 | $2M | $304.80 | $481K | +45 | +0.9% | |
| 62 | MRK | 0.19% | 18,000 | $2M | $83.93 | $86K | — | — | |
| 63 | CTAS | 0.19% | 7,297 | $1M | $205.26 | -$558K | -1,926 | -20.9% | |
| 64 | KMI | 0.18% | 52,886 | $1M | $28.31 | -$45K | +435 | +0.8% | |
| 65 | HUBS | 0.18% | 3,140 | $1M | $467.80 | -$449K | -305 | -8.8% | |
| 66 | ORI | 0.17% | 32,091 | $1M | $42.47 | $141K | +303 | +0.9% | |
| 67 | LIN | 0.16% | 2,793 | $1M | $475.00 | $92K | +162 | +6.2% | |
| 68 | VST | 0.15% | 6,179 | $1M | $195.90 | -$71K | -433 | -6.5% | |
| 69 | SYK | 0.15% | 3,219 | $1M | $369.67 | -$47K | +93 | +3.0% | |
| 70 | XYL | 0.14% | 7,588 | $1M | $147.50 | $148K | +77 | +1.0% | |
| 71 | WWD | 0.13% | 4,313 | $1M | $252.73 | $45K | +50 | +1.2% | |
| 72 | DCO | 0.13% | 11,084 | $1M | $96.13 | $123K | -325 | -2.9% | |
| 73 | ISRG | 0.13% | 2,346 | $1M | $447.23 | -$104K | +224 | +10.6% | |
| 74 | APH | 0.13% | 8,478 | $1M | $123.75 | — | +8,478 | — | NEW |
| 75 | ABT | 0.12% | 7,098 | $951K | $133.94 | -$15K | — | — | |
| 76 | CRM | 0.12% | 3,938 | $933K | $237.00 | -$6M | -21,490 | -84.5% | |
| 77 | NEE | 0.12% | 12,342 | $932K | $75.49 | $33K | -601 | -4.6% | |
| 78 | XONA.DE | 0.11% | 8,000 | $902K | $112.75 | $40K | — | — | |
| 79 | APP | 0.11% | 1,231 | $885K | $718.54 | — | +1,231 | — | NEW |
| 80 | VTI | 0.11% | 2,646 | $868K | $328.18 | $166K | +335 | +14.5% | |
| 81 | SHOP | 0.10% | 5,528 | $822K | $148.61 | -$353K | -4,657 | -45.7% | |
| 82 | ET | 0.10% | 47,712 | $819K | $17.16 | -$144K | -5,365 | -10.1% | |
| 83 | AFG | 0.10% | 5,601 | $816K | $145.72 | -$196K | -2,415 | -30.1% | |
| 84 | HUBB | 0.10% | 1,895 | $816K | $430.42 | $52K | +25 | +1.3% | |
| 85 | PFE | 0.10% | 31,768 | $809K | $25.48 | $49K | +405 | +1.3% | |
| 86 | WM | 0.10% | 3,631 | $802K | $220.83 | -$17K | +51 | +1.4% | |
| 87 | WMB | 0.09% | 11,990 | $760K | $63.35 | $7K | +15 | +0.1% | |
| 88 | MOG-A | 0.09% | 3,556 | $738K | $207.67 | $69K | -145 | -3.9% | |
| 89 | CVX | 0.09% | 4,734 | $735K | $155.30 | $69K | +85 | +1.8% | |
| 90 | BA | 0.09% | 3,379 | $729K | $215.85 | $34K | +60 | +1.8% | |
| 91 | SRE | 0.08% | 7,631 | $687K | $89.98 | -$18K | -1,665 | -17.9% | |
| 92 | SPY | 0.08% | 1,016 | $677K | $666.47 | $124K | +121 | +13.5% | |
| 93 | QXO | 0.08% | 34,959 | $666K | $19.06 | -$72K | +695 | +2.0% | |
| 94 | QQQ | 0.07% | 996 | $598K | $600.40 | $40K | -15 | -1.5% | |
| 95 | T | 0.07% | 20,844 | $589K | $28.24 | -$15K | — | — | |
| 96 | VIK | 0.07% | 9,282 | $577K | $62.16 | — | +9,282 | — | NEW |
| 97 | IVV | 0.07% | 836 | $560K | $669.30 | $106K | +105 | +14.4% | |
| 98 | FLG | 0.06% | 40,677 | $470K | $11.55 | -$135K | -16,350 | -28.7% | |
| 99 | IRM | 0.06% | 4,421 | $451K | $101.95 | -$2K | +7 | +0.2% | |
| 100 | CTRA | 0.05% | 18,586 | $440K | $23.65 | -$310K | -10,956 | -37.1% |