Asset Manager
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QUEST INVESTMENT MANAGEMENT LLC
Market Value
$802M
-9.2%
Holdings
134
+2
New Purchases
11
Added To
30
Closed
18
Reduced
63
Top 10 Concentration
50.9%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 7.27% | 3.00% | +4.27% | $58M |
| VOO | 13.26% | 12.37% | +0.89% | $106M |
| AMAT | 0.60% | 0.00% | +0.60% | $5M |
| VIK | 0.44% | 0.00% | +0.44% | $4M |
| GEV | 1.15% | 0.81% | +0.34% | $9M |
| TJX | 0.47% | 0.15% | +0.32% | $4M |
| GE | 0.89% | 0.57% | +0.32% | $7M |
| EFA | 2.91% | 2.61% | +0.30% | $23M |
| APH | 0.84% | 0.55% | +0.29% | $7M |
| PLD | 0.80% | 0.51% | +0.29% | $6M |
| GSEW | 1.60% | 1.33% | +0.27% | $13M |
| RSP | 2.09% | 1.85% | +0.24% | $17M |
| WMT | 1.24% | 1.01% | +0.23% | $10M |
| VEU | 1.59% | 1.37% | +0.22% | $13M |
| SPYG | 3.30% | 3.08% | +0.22% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.00% | 3.62% | -3.62% | $0 |
| VBR | 0.00% | 1.78% | -1.78% | $0 |
| MSFT | 4.53% | 5.39% | -0.86% | $36M |
| TDG | 0.52% | 0.99% | -0.47% | $4M |
| BSX | 0.52% | 0.94% | -0.42% | $4M |
| SPGI | 0.48% | 0.90% | -0.42% | $4M |
| AMZN | 2.59% | 3.00% | -0.41% | $21M |
| GWRE | 0.56% | 0.93% | -0.37% | $5M |
| BKNG | 0.39% | 0.75% | -0.37% | $3M |
| ECL | 0.60% | 0.91% | -0.31% | $5M |
| NOW | 0.66% | 0.90% | -0.24% | $5M |
| NVDA | 6.90% | 7.10% | -0.20% | $55M |
| ANET | 0.75% | 0.93% | -0.18% | $6M |
| PLTR | 0.71% | 0.87% | -0.17% | $6M |
| V | 0.98% | 1.13% | -0.15% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $516M | 64.3% |
| Large Cap | 80 | $269M | 33.5% |
| Mid Cap | 8 | $5M | 0.7% |
| Small Cap | 1 | $13M | 1.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$413.1B
Median Market Cap
$109.8B
Avg P/E
42.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
107
# ETFs / Funds
27
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.26% | 178,094 | $106M | $597.55 | -$3M | +3,736 | +2.1% | |
| 2 | VTV | 7.27% | 297,204 | $58M | $196.20 | $32M | +158,427 | +114.2% | |
| 3 | NVDA | 6.90% | 317,632 | $55M | $174.40 | -$7M | -18,881 | -5.6% | |
| 4 | AAPL | 4.57% | 144,558 | $37M | $253.79 | -$4M | -4,042 | -2.7% | |
| 5 | MSFT | 4.53% | 98,072 | $36M | $370.17 | -$11M | -387 | -0.4% | |
| 6 | SPYG | 3.30% | 270,056 | $26M | $97.91 | -$783K | +14,907 | +5.8% | |
| 7 | GOOG | 3.21% | 89,645 | $26M | $286.86 | -$3M | -1,674 | -1.8% | |
| 8 | EFA | 2.91% | 240,523 | $23M | $97.13 | $261K | -37 | -0.0% | |
| 9 | AMZN | 2.59% | 99,837 | $21M | $208.27 | -$6M | -15,036 | -13.1% | |
| 10 | IAU | 2.34% | 212,782 | $19M | $88.16 | -$3M | -55,400 | -20.7% | |
| 11 | IWF | 2.19% | 41,173 | $18M | $426.40 | -$2M | +25 | +0.1% | |
| 12 | RSP | 2.09% | 87,333 | $17M | $191.92 | $384K | +1,842 | +2.1% | |
| 13 | META | 2.01% | 28,131 | $16M | $572.13 | -$3M | -154 | -0.5% | |
| 14 | OEF | 1.86% | 46,975 | $15M | $318.07 | -$1M | — | — | |
| 15 | GSEW | 1.60% | 151,622 | $13M | $84.66 | $1M | +13,156 | +9.5% | |
| 16 | NOBL | 1.59% | 120,387 | $13M | $106.01 | -$799K | -9,918 | -7.6% | |
| 17 | VEU | 1.59% | 169,766 | $13M | $75.10 | $622K | +4,901 | +3.0% | |
| 18 | LLY | 1.38% | 12,037 | $11M | $919.79 | -$904K | +894 | +8.0% | |
| 19 | WMT | 1.24% | 79,740 | $10M | $124.28 | $1M | — | — | |
| 20 | TSLA | 1.15% | 24,802 | $9M | $371.75 | -$2M | -718 | -2.8% | |
| 21 | GEV | 1.15% | 10,542 | $9M | $872.90 | $2M | -354 | -3.2% | |
| 22 | VYM | 1.08% | 58,308 | $9M | $148.10 | $13K | -1,770 | -3.0% | |
| 23 | NFLX | 1.03% | 85,826 | $8M | $96.15 | -$315K | -5,543 | -6.1% | |
| 24 | V | 0.98% | 26,031 | $8M | $302.24 | -$2M | -2,542 | -8.9% | |
| 25 | JPM | 0.97% | 26,587 | $8M | $294.16 | -$262K | +1,503 | +6.0% | |
| 26 | ORLY | 0.96% | 83,582 | $8M | $92.31 | -$80K | -1,880 | -2.2% | |
| 27 | ETN | 0.94% | 21,149 | $8M | $357.67 | $142K | -2,154 | -9.2% | |
| 28 | COST | 0.92% | 7,400 | $7M | $996.43 | -$1M | -2,512 | -25.3% | |
| 29 | GE | 0.89% | 25,136 | $7M | $283.77 | $2M | +8,797 | +53.8% | |
| 30 | VO | 0.89% | 24,820 | $7M | $287.18 | $141K | +747 | +3.1% | |
| 31 | PANW | 0.89% | 44,434 | $7M | $160.32 | -$1M | +223 | +0.5% | |
| 32 | MA | 0.85% | 13,697 | $7M | $499.66 | -$2M | -1,357 | -9.0% | |
| 33 | APH | 0.84% | 53,167 | $7M | $126.35 | $2M | +17,422 | +48.7% | |
| 34 | MPWR | 0.83% | 6,061 | $7M | $1,093.35 | -$1M | -2,454 | -28.8% | |
| 35 | VB | 0.81% | 24,735 | $6M | $261.92 | $1M | +3,784 | +18.1% | |
| 36 | DHR | 0.80% | 34,025 | $6M | $189.60 | -$734K | +2,636 | +8.4% | |
| 37 | PLD | 0.80% | 48,590 | $6M | $132.18 | $2M | +13,166 | +37.2% | |
| 38 | ANET | 0.75% | 49,219 | $6M | $122.78 | -$2M | -13,615 | -21.7% | |
| 39 | PLTR | 0.71% | 38,666 | $6M | $146.28 | -$2M | -4,760 | -11.0% | |
| 40 | PFF | 0.67% | 177,000 | $5M | $30.32 | -$113K | — | — | |
| 41 | NOW | 0.66% | 50,933 | $5M | $104.55 | -$3M | -1,093 | -2.1% | |
| 42 | CAT | 0.62% | 6,968 | $5M | $708.46 | $945K | — | — | |
| 43 | UBER | 0.60% | 67,372 | $5M | $71.93 | -$975K | -3,868 | -5.4% | |
| 44 | ECL | 0.60% | 18,064 | $5M | $266.02 | -$3M | -12,692 | -41.3% | |
| 45 | AMAT | 0.60% | 14,012 | $5M | $341.80 | — | +14,012 | — | NEW |
| 46 | GWRE | 0.56% | 30,117 | $5M | $149.56 | -$4M | -10,984 | -26.7% | |
| 47 | LIN | 0.55% | 8,860 | $4M | $495.76 | -$764K | -3,233 | -26.7% | |
| 48 | HD | 0.54% | 13,271 | $4M | $328.88 | -$478K | -803 | -5.7% | |
| 49 | ORCL | 0.54% | 29,370 | $4M | $147.11 | -$1M | +2,068 | +7.6% | |
| 50 | TDG | 0.52% | 3,611 | $4M | $1,158.96 | -$5M | -2,983 | -45.2% | |
| 51 | BSX | 0.52% | 66,454 | $4M | $62.75 | -$4M | -20,880 | -23.9% | |
| 52 | SPGI | 0.48% | 9,147 | $4M | $425.34 | -$4M | -6,082 | -39.9% | |
| 53 | TJX | 0.47% | 23,857 | $4M | $159.70 | $2M | +15,053 | +171.0% | |
| 54 | UNP | 0.46% | 15,333 | $4M | $242.62 | $173K | — | — | |
| 55 | VIK | 0.44% | 48,136 | $4M | $73.48 | — | +48,136 | — | NEW |
| 56 | SHEL | 0.41% | 35,315 | $3M | $93.00 | $630K | -807 | -2.2% | |
| 57 | BKNG | 0.39% | 736 | $3M | $4,210.32 | -$4M | -507 | -40.8% | |
| 58 | IBM | 0.32% | 10,684 | $3M | $242.39 | -$575K | — | — | |
| 59 | BMY | 0.32% | 42,312 | $3M | $60.65 | $276K | -142 | -0.3% | |
| 60 | MRK | 0.27% | 18,000 | $2M | $120.29 | $271K | — | — | |
| 61 | WM | 0.24% | 8,264 | $2M | $229.78 | $1M | +4,632 | +127.5% | |
| 62 | ABBV | 0.21% | 7,824 | $2M | $217.49 | — | +7,824 | — | NEW |
| 63 | POWL | 0.21% | 3,077 | $2M | $541.09 | $107K | -1,810 | -37.0% | |
| 64 | CW | 0.21% | 2,421 | $2M | $681.03 | $41K | -495 | -17.0% | |
| 65 | KMI | 0.18% | 42,554 | $1M | $33.53 | -$906 | -9,382 | -18.1% | |
| 66 | XONA.DE | 0.17% | 8,015 | $1M | $169.66 | $397K | +15 | +0.2% | |
| 67 | GS | 0.15% | 1,469 | $1M | $845.99 | — | +1,469 | — | NEW |
| 68 | MU | 0.15% | 3,663 | $1M | $337.84 | $648K | +1,599 | +77.5% | |
| 69 | WWD | 0.15% | 3,413 | $1M | $357.97 | -$81K | -895 | -20.8% | |
| 70 | KO | 0.13% | 14,165 | $1M | $76.05 | — | +14,165 | — | NEW |
| 71 | DCO | 0.13% | 8,639 | $1M | $122.00 | $59K | -1,825 | -17.4% | |
| 72 | ORI | 0.13% | 26,238 | $1M | $39.90 | -$151K | +2 | +0.0% | |
| 73 | NEE | 0.12% | 10,719 | $996K | $92.88 | $87K | -594 | -5.2% | |
| 74 | QQQ | 0.12% | 1,660 | $958K | $577.20 | $361K | +688 | +70.8% | |
| 75 | MOG-A | 0.11% | 3,127 | $915K | $292.64 | $55K | -404 | -11.4% | |
| 76 | HUBB | 0.11% | 1,826 | $896K | $490.83 | $54K | -70 | -3.7% | |
| 77 | XYL | 0.11% | 7,241 | $865K | $119.51 | -$213K | -674 | -8.5% | |
| 78 | CVX | 0.11% | 4,138 | $856K | $206.90 | $188K | -245 | -5.6% | |
| 79 | PFE | 0.11% | 30,395 | $853K | $28.08 | $74K | -892 | -2.9% | |
| 80 | VTI | 0.11% | 2,646 | $849K | $320.82 | -$38K | — | — | |
| 81 | VST | 0.10% | 5,295 | $796K | $150.33 | -$141K | -514 | -8.8% | |
| 82 | SPY | 0.09% | 1,100 | $715K | $650.10 | $1K | +53 | +5.1% | |
| 83 | BA | 0.09% | 3,449 | $687K | $199.05 | -$56K | +30 | +0.9% | |
| 84 | XLV | 0.08% | 4,612 | $676K | $146.61 | — | +4,612 | — | NEW |
| 85 | ABT | 0.08% | 6,578 | $675K | $102.67 | -$171K | -175 | -2.6% | |
| 86 | WMB | 0.08% | 9,208 | $670K | $72.78 | -$35K | -2,522 | -21.5% | |
| 87 | SRE | 0.08% | 6,743 | $655K | $97.17 | $42K | -199 | -2.9% | |
| 88 | T | 0.08% | 20,844 | $604K | $28.99 | $87K | — | — | |
| 89 | QXO | 0.07% | 29,314 | $569K | $19.42 | -$64K | -3,490 | -10.6% | |
| 90 | MCK | 0.07% | 632 | $547K | $865.36 | — | +632 | — | NEW |
| 91 | IVV | 0.07% | 836 | $546K | $653.21 | -$27K | — | — | |
| 92 | FLY | 0.06% | 18,104 | $515K | $28.47 | — | +18,104 | — | NEW |
| 93 | CTRA | 0.06% | 14,401 | $506K | $35.14 | $22K | -3,977 | -21.6% | |
| 94 | AMGN | 0.06% | 1,387 | $488K | $351.85 | $34K | — | — | |
| 95 | AMD | 0.06% | 2,301 | $468K | $203.43 | — | +2,301 | — | NEW |
| 96 | IRM | 0.06% | 4,437 | $453K | $102.14 | $86K | +9 | +0.2% | |
| 97 | VGK | 0.04% | 4,141 | $341K | $82.43 | -$57K | -619 | -13.0% | |
| 98 | VNQ | 0.04% | 3,734 | $331K | $88.70 | — | +3,734 | — | NEW |
| 99 | ICVT | 0.04% | 3,196 | $325K | $101.79 | $20K | +92 | +3.0% | |
| 100 | CQP | 0.04% | 4,823 | $312K | $64.63 | $7K | -875 | -15.4% |