QUEST INVESTMENT MANAGEMENT LLC
CIK 0001036248 · LAKE OSWEGO, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$855.9M
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
Vanguard S&P 500 ETF
16.0%
VTV
Vanguard Morningstar Value ETF
7.2%
NVDA
Nvidia Corp
5.8%
GOOG
Alphabet Class C
4.5%
SPYG
SPDR Portfolio S&P 500 Growth
3.4%
EFA
iShares Tr MSCI EAFE Idx ETF
3.0%
AAPL
Apple Inc
2.4%
AVGO
Broadcom Inc
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.