Asset Manager
← All Institutions
QUEST INVESTMENT MANAGEMENT LLC
Market Value
$884M
+9.3%
Holdings
130
New Purchases
4
Added To
30
Closed
8
Reduced
70
Top 10 Concentration
48.0%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.37% | 0.00% | +12.37% | $109M |
| IWF | 2.20% | 1.20% | +1.00% | $19M |
| PLD | 0.51% | 0.00% | +0.51% | $5M |
| LIN | 0.58% | 0.16% | +0.42% | $5M |
| APH | 0.55% | 0.13% | +0.42% | $5M |
| DHR | 0.81% | 0.40% | +0.41% | $7M |
| UBER | 0.66% | 0.41% | +0.25% | $6M |
| GOOG | 3.24% | 3.00% | +0.24% | $29M |
| PLTR | 0.87% | 0.65% | +0.22% | $8M |
| ORCL | 0.60% | 0.38% | +0.22% | $5M |
| GE | 0.57% | 0.46% | +0.11% | $5M |
| ONON | 0.06% | 0.00% | +0.06% | $564K |
| GEV | 0.81% | 0.74% | +0.06% | $7M |
| GSEW | 1.33% | 1.29% | +0.04% | $12M |
| CAT | 0.45% | 0.41% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 0.00% | 1.94% | -1.94% | $0 |
| NVDA | 7.10% | 8.45% | -1.34% | $63M |
| MSFT | 5.39% | 6.58% | -1.19% | $48M |
| META | 2.11% | 2.78% | -0.66% | $19M |
| NFLX | 0.97% | 1.56% | -0.59% | $9M |
| ETN | 0.84% | 1.39% | -0.55% | $7M |
| JPM | 0.91% | 1.44% | -0.52% | $8M |
| PANW | 0.92% | 1.42% | -0.50% | $8M |
| V | 1.13% | 1.62% | -0.48% | $10M |
| MA | 0.97% | 1.45% | -0.48% | $9M |
| NOW | 0.90% | 1.38% | -0.48% | $8M |
| MPWR | 0.87% | 1.34% | -0.46% | $8M |
| ANET | 0.93% | 1.39% | -0.46% | $8M |
| AAPL | 4.57% | 4.99% | -0.42% | $40M |
| IAU | 2.46% | 2.87% | -0.40% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $496M | 56.1% |
| Large Cap | 85 | $373M | 42.2% |
| Mid Cap | 6 | $3M | 0.4% |
| Small Cap | 3 | $12M | 1.4% |
Portfolio Analytics
Avg Market Cap
$385.0B
Median Market Cap
$106.0B
Avg P/E
39.6
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
103
# ETFs / Funds
27
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.37% | 174,358 | $109M | $627.13 | — | +174,358 | — | NEW |
| 2 | NVDA | 7.10% | 336,513 | $63M | $186.50 | -$6M | -29,574 | -8.1% | |
| 3 | MSFT | 5.39% | 98,459 | $48M | $483.62 | -$6M | -4,265 | -4.2% | |
| 4 | AAPL | 4.57% | 148,600 | $40M | $271.86 | $69K | -9,786 | -6.2% | |
| 5 | IVE | 3.62% | 150,813 | $32M | $212.07 | $839K | — | — | |
| 6 | GOOG | 3.24% | 91,319 | $29M | $313.80 | $4M | -8,413 | -8.4% | |
| 7 | SPYG | 3.08% | 255,149 | $27M | $106.70 | $788K | +2,191 | +0.9% | |
| 8 | AMZN | 3.00% | 114,873 | $27M | $230.82 | -$178K | -6,695 | -5.5% | |
| 9 | VTV | 3.00% | 138,777 | $27M | $190.99 | $2M | +5,628 | +4.2% | |
| 10 | EFA | 2.61% | 240,560 | $23M | $96.03 | $649K | +100 | +0.0% | |
| 11 | IAU | 2.46% | 268,182 | $22M | $81.17 | -$1M | -50,440 | -15.8% | |
| 12 | IWF | 2.20% | 41,148 | $19M | $473.30 | $10M | +20,361 | +98.0% | |
| 13 | META | 2.11% | 28,285 | $19M | $660.09 | -$4M | -2,294 | -7.5% | |
| 14 | RSP | 1.85% | 85,491 | $16M | $191.56 | $1M | +5,572 | +7.0% | |
| 15 | OEF | 1.82% | 46,975 | $16M | $342.97 | $210K | -799 | -1.7% | |
| 16 | VBR | 1.78% | 74,298 | $16M | $211.79 | $229K | — | — | |
| 17 | NOBL | 1.53% | 130,305 | $14M | $104.07 | $906K | +7,525 | +6.1% | |
| 18 | VEU | 1.37% | 164,865 | $12M | $73.56 | $1M | +11,115 | +7.2% | |
| 19 | LLY | 1.35% | 11,143 | $12M | $1,074.70 | $480K | -3,923 | -26.0% | |
| 20 | GSEW | 1.33% | 138,466 | $12M | $85.12 | $1M | +15,625 | +12.7% | |
| 21 | TSLA | 1.30% | 25,520 | $11M | $449.72 | -$155K | -636 | -2.4% | |
| 22 | V | 1.13% | 28,573 | $10M | $350.71 | -$3M | -9,689 | -25.3% | |
| 23 | WMT | 1.01% | 79,740 | $9M | $111.41 | $666K | — | — | |
| 24 | TDG | 0.99% | 6,594 | $9M | $1,329.85 | -$543K | -471 | -6.7% | |
| 25 | VYM | 0.98% | 60,078 | $9M | $143.52 | $226K | +506 | +0.8% | |
| 26 | MA | 0.97% | 15,054 | $9M | $570.88 | -$3M | -5,606 | -27.1% | |
| 27 | NFLX | 0.97% | 91,369 | $9M | $93.76 | -$4M | +80,831 | +767.0% | |
| 28 | COST | 0.97% | 9,912 | $9M | $862.33 | -$2M | -1,961 | -16.5% | |
| 29 | BSX | 0.94% | 87,334 | $8M | $95.35 | -$87K | +1,149 | +1.3% | |
| 30 | GWRE | 0.93% | 41,101 | $8M | $201.01 | -$2M | -5,378 | -11.6% | |
| 31 | ANET | 0.93% | 62,834 | $8M | $131.03 | -$3M | -14,189 | -18.4% | |
| 32 | PANW | 0.92% | 44,211 | $8M | $184.20 | -$3M | -12,086 | -21.5% | |
| 33 | JPM | 0.91% | 25,084 | $8M | $322.22 | -$4M | -11,746 | -31.9% | |
| 34 | ECL | 0.91% | 30,756 | $8M | $262.52 | -$1M | -2,924 | -8.7% | |
| 35 | NOW | 0.90% | 52,026 | $8M | $153.19 | -$3M | +39,918 | +329.7% | |
| 36 | SPGI | 0.90% | 15,229 | $8M | $522.59 | -$2M | -5,178 | -25.4% | |
| 37 | ORLY | 0.88% | 85,462 | $8M | $91.21 | -$3M | -10,583 | -11.0% | |
| 38 | PLTR | 0.87% | 43,426 | $8M | $177.75 | $2M | +14,564 | +50.5% | |
| 39 | MPWR | 0.87% | 8,515 | $8M | $906.36 | -$3M | -3,230 | -27.5% | |
| 40 | ETN | 0.84% | 23,303 | $7M | $318.51 | -$4M | -6,655 | -22.2% | |
| 41 | DHR | 0.81% | 31,389 | $7M | $228.92 | $4M | +14,909 | +90.5% | |
| 42 | GEV | 0.81% | 10,896 | $7M | $653.57 | $1M | +1,117 | +11.4% | |
| 43 | VO | 0.79% | 24,073 | $7M | $290.22 | $376K | +1,567 | +7.0% | |
| 44 | BKNG | 0.75% | 1,243 | $7M | $5,355.33 | -$3M | -477 | -27.7% | |
| 45 | UBER | 0.66% | 71,240 | $6M | $81.71 | $3M | +37,664 | +112.2% | |
| 46 | PFF | 0.62% | 177,000 | $5M | $30.96 | -$117K | — | — | |
| 47 | VB | 0.61% | 20,951 | $5M | $257.95 | $458K | +1,499 | +7.7% | |
| 48 | ORCL | 0.60% | 27,302 | $5M | $194.91 | $2M | +16,288 | +147.9% | |
| 49 | LIN | 0.58% | 12,093 | $5M | $426.39 | $4M | +9,300 | +333.0% | |
| 50 | GE | 0.57% | 16,339 | $5M | $308.03 | $1M | +4,026 | +32.7% | |
| 51 | HD | 0.55% | 14,074 | $5M | $344.10 | -$2M | -3,976 | -22.0% | |
| 52 | APH | 0.55% | 35,745 | $5M | $135.14 | $4M | +27,267 | +321.6% | |
| 53 | PLD | 0.51% | 35,424 | $5M | $127.66 | — | +35,424 | — | NEW |
| 54 | CAT | 0.45% | 6,968 | $4M | $572.87 | $667K | — | — | |
| 55 | UNP | 0.40% | 15,333 | $4M | $231.32 | -$77K | +1 | +0.0% | |
| 56 | IBM | 0.36% | 10,684 | $3M | $296.21 | $150K | — | — | |
| 57 | SHEL | 0.30% | 36,122 | $3M | $73.48 | $41K | -410 | -1.1% | |
| 58 | BMY | 0.26% | 42,454 | $2M | $53.94 | $369K | -131 | -0.3% | |
| 59 | MRK | 0.21% | 18,000 | $2M | $105.26 | $384K | — | — | |
| 60 | CW | 0.18% | 2,916 | $2M | $551.21 | -$27K | -95 | -3.2% | |
| 61 | POWL | 0.18% | 4,887 | $2M | $318.78 | $33K | -115 | -2.3% | |
| 62 | KMI | 0.16% | 51,936 | $1M | $27.49 | -$69K | -950 | -1.8% | |
| 63 | TJX | 0.15% | 8,804 | $1M | $153.61 | -$173K | -1,751 | -16.6% | |
| 64 | ISRG | 0.15% | 2,304 | $1M | $566.36 | $256K | -42 | -1.8% | |
| 65 | WWD | 0.15% | 4,308 | $1M | $302.35 | $212K | -5 | -0.1% | |
| 66 | SNOW | 0.14% | 5,642 | $1M | $219.36 | -$411K | -1,669 | -22.8% | |
| 67 | SPOT | 0.14% | 2,116 | $1M | $580.71 | -$662K | -593 | -21.9% | |
| 68 | ORI | 0.14% | 26,236 | $1M | $45.64 | -$166K | -5,855 | -18.2% | |
| 69 | XYL | 0.12% | 7,915 | $1M | $136.18 | -$41K | +327 | +4.3% | |
| 70 | ZS | 0.12% | 4,733 | $1M | $224.92 | -$653K | -997 | -17.4% | |
| 71 | DCO | 0.11% | 10,464 | $995K | $95.13 | -$70K | -620 | -5.6% | |
| 72 | XOM | 0.11% | 8,000 | $963K | $120.34 | $61K | — | — | |
| 73 | VST | 0.11% | 5,809 | $937K | $161.34 | -$273K | -370 | -6.0% | |
| 74 | NEE | 0.10% | 11,313 | $908K | $80.28 | -$23K | -1,029 | -8.3% | |
| 75 | VTI | 0.10% | 2,646 | $887K | $335.28 | $19K | — | — | |
| 76 | SHOP | 0.10% | 5,395 | $868K | $160.97 | $47K | -133 | -2.4% | |
| 77 | MOG-A | 0.10% | 3,531 | $860K | $243.55 | $122K | -25 | -0.7% | |
| 78 | HUBS | 0.10% | 2,113 | $848K | $401.30 | -$621K | -1,027 | -32.7% | |
| 79 | ABT | 0.10% | 6,753 | $846K | $125.29 | -$105K | -345 | -4.9% | |
| 80 | HUBB | 0.10% | 1,896 | $842K | $444.09 | $26K | +1 | +0.1% | |
| 81 | APP | 0.09% | 1,198 | $807K | $673.82 | -$77K | -33 | -2.7% | |
| 82 | WM | 0.09% | 3,632 | $798K | $219.70 | -$4K | +1 | +0.0% | |
| 83 | PFE | 0.09% | 31,287 | $779K | $24.90 | -$30K | -481 | -1.5% | |
| 84 | BA | 0.08% | 3,419 | $742K | $217.14 | $13K | +40 | +1.2% | |
| 85 | SPY | 0.08% | 1,047 | $714K | $681.90 | $37K | +31 | +3.0% | |
| 86 | WMB | 0.08% | 11,730 | $705K | $60.11 | -$54K | -260 | -2.2% | |
| 87 | CVX | 0.08% | 4,383 | $668K | $152.39 | -$67K | -351 | -7.4% | |
| 88 | QXO | 0.07% | 32,804 | $633K | $19.29 | -$34K | -2,155 | -6.2% | |
| 89 | SRE | 0.07% | 6,942 | $613K | $88.29 | -$74K | -689 | -9.0% | |
| 90 | QQQ | 0.07% | 972 | $597K | $614.35 | -$855 | -24 | -2.4% | |
| 91 | MU | 0.07% | 2,064 | $589K | $285.41 | $170K | -443 | -17.7% | |
| 92 | IVV | 0.06% | 836 | $573K | $684.94 | $13K | — | — | |
| 93 | ONON | 0.06% | 12,134 | $564K | $46.48 | — | +12,134 | — | NEW |
| 94 | ET | 0.06% | 31,547 | $520K | $16.49 | -$299K | -16,165 | -33.9% | |
| 95 | T | 0.06% | 20,844 | $518K | $24.84 | -$71K | — | — | |
| 96 | CTRA | 0.05% | 18,378 | $484K | $26.32 | $44K | -208 | -1.1% | |
| 97 | AFG | 0.05% | 3,436 | $470K | $136.70 | -$346K | -2,165 | -38.6% | |
| 98 | AMGN | 0.05% | 1,387 | $454K | $327.31 | $63K | — | — | |
| 99 | VGK | 0.05% | 4,760 | $398K | $83.61 | $18K | — | — | |
| 100 | FLG | 0.04% | 30,487 | $384K | $12.59 | -$86K | -10,190 | -25.1% |