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☆QUEST INVESTMENT MANAGEMENT LLC

CIK 0001036248 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.469
AUM ($M)
856
Positions
115
Turnover
0.14
Top-10 wt
49%
Herfindahl
0.046
History (qtrs)
6
Excess Return
-8.5%

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Quarter
Activity this period
Security type

Holdings · 127 positions · portfolio value $856M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard S&P 500 ETF ADD — 16.0% +3.6% 137.2 199,754 +21,660 3 +0.1%
☆VTV funds › Vanguard Morningstar Value ETF TRIM — 7.2% +0.4% 62.0 284,636 -12,568 5 —
☆NVDA funds › Nvidia Corp TRIM — 5.8% -0.6% 49.9 249,225 -68,407 5 —
☆GOOG funds › Alphabet Class C ADD — 4.5% +1.5% 38.4 108,654 +19,009 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth TRIM — 3.4% +0.3% 29.3 246,422 -23,634 5 —
☆EFA funds › iShares Tr MSCI EAFE Idx ETF ADD — 3.0% +0.2% 25.4 244,709 +4,186 5 —
☆AAPL funds › Apple Inc TRIM — 2.4% -1.8% 20.8 71,955 -72,603 5 —
☆AVGO funds › Broadcom Inc TRIM — 2.4% -0.1% 20.2 53,553 -14,690 5 —
☆CUSIP:92206C623 funds › Vanguard Russell 2000 Growth E HOLD — 2.3% +0.5% 19.3 66,964 +0 3 —
☆VTWV funds › Vanguard Russell 2000 Value ET HOLD — 2.2% +0.3% 19.1 97,643 +0 2 +1.5%
☆MSFT funds › Microsoft TRIM — 2.1% -2.1% 18.0 48,173 -49,899 5 —
☆RSP funds › Invesco S&P 500 Equal Weight E TRIM — 2.1% +0.1% 17.8 83,440 -3,893 5 —
☆OEF funds › iShares S&P 100 ETF TRIM — 1.9% +0.1% 16.1 44,014 -2,961 5 —
☆IAU funds › iShares Gold Trust ETF HOLD — 1.9% -0.3% 16.1 212,782 +0 5 —
☆GSEW funds › Goldman Sachs Equal Weight U.S TRIM — 1.6% +0.1% 13.7 145,523 -6,099 5 -4.8%
☆MU funds › Micron Technology Inc Com ADD — 1.5% +1.3% 12.5 10,857 +7,194 5 +506.6%
☆VEU funds › FTSE All-World ex-US Index Fun TRIM — 1.4% -0.1% 12.2 145,461 -24,305 5 —
☆LLY funds › Lilly Eli & Co Com TRIM — 1.4% +0.1% 12.1 10,083 -1,954 5 —
☆META funds › Meta Platforms TRIM — 1.3% -0.6% 11.2 19,915 -8,216 5 —
☆AMZN funds › Amazon.com Inc TRIM — 1.3% -1.1% 11.2 47,007 -52,830 5 —
☆IWF funds › iShares TR Russell 1000 Growth ADD — 1.3% -0.8% 10.8 86,659 +45,486 5 —
☆GE funds › GE Aerospace TRIM — 1.1% +0.3% 9.4 25,123 -13 5 —
☆GEV funds › GE Vernova Inc TRIM — 1.1% +0.0% 9.3 7,937 -2,605 5 —
☆AMD funds › Advanced Micro Devices Com ADD — 1.1% +1.0% 9.1 15,645 +13,344 2 +541.8%
☆AMAT funds › Applied Matls Inc Com TRIM — 1.1% +0.5% 9.1 12,541 -1,471 2 +72.5%
☆WMT funds › Wal-Mart Stores Inc HOLD — 1.1% -0.1% 9.0 79,740 +0 5 —
☆VYM funds › Vanguard High Dividend Yield E TRIM — 1.0% +0.0% 8.8 55,794 -2,514 5 —
☆TSLA funds › Tesla Inc TRIM — 1.0% -0.1% 8.3 19,692 -5,110 5 —
☆VO funds › Vanguard Morningstar Mid Cap E ADD — 0.9% +0.1% 7.9 97,518 +72,698 5 —
☆PANW funds › Palo Alto Networks TRIM — 0.9% +0.1% 7.8 22,826 -21,608 5 —
☆LRCX funds › Lam Research Corp New NEW — 0.9% +0.9% 7.5 17,329 +17,329 1 +86.3%
☆ETN funds › Eaton Corp Com TRIM — 0.9% -0.0% 7.5 17,512 -3,637 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.9% +0.3% 7.4 6,968 +0 5 —
☆V funds › Visa TRIM — 0.9% -0.1% 7.4 21,465 -4,566 5 —
☆APH funds › Amphenol Corp TRIM — 0.9% +0.1% 7.3 41,522 -11,645 4 +32.2%
☆VB funds › Vanguard Morningstar Small Cap TRIM — 0.8% +0.1% 7.2 23,835 -900 5 —
☆MPWR funds › Monolithic Power Systems TRIM — 0.8% +0.1% 7.1 5,100 -961 5 —
☆ANET funds › Arista Networks Inc TRIM — 0.8% +0.1% 6.9 40,584 -8,635 5 —
☆ECL funds › Ecolab Inc ADD — 0.8% +0.2% 6.5 23,340 +5,276 5 —
☆JPM funds › J P Morgan Chase & Co TRIM — 0.7% -0.2% 6.3 19,167 -7,420 5 —
☆DHR funds › Danaher TRIM — 0.7% -0.1% 6.0 31,527 -2,498 5 -22.0%
☆TDG funds › Transdigm Group Inc Com ADD — 0.7% +0.2% 5.9 4,460 +849 5 —
☆KLAC funds › Kla-Tencor Corp Com NEW — 0.7% +0.7% 5.7 18,776 +18,776 1 +60.8%
☆PLD funds › Prologis Inc TRIM — 0.7% -0.1% 5.6 41,245 -7,345 3 -1.1%
☆COST funds › Costco Wholesale Corp TRIM — 0.6% -0.2% 5.5 5,906 -1,494 5 —
☆ORLY funds › O'Reilly Automotive TRIM — 0.6% -0.3% 5.5 59,293 -24,289 5 —
☆PFF funds › iShares U.S. Preferred Stock HOLD — 0.6% +0.0% 5.4 177,000 +0 5 —
☆VIK funds › Viking Holdings Ltd ADD — 0.6% +0.2% 5.3 51,033 +2,897 2 +32.4% re-entry
☆TJX funds › TJX Corp ADD — 0.6% +0.2% 5.2 34,071 +10,214 5 —
☆PLTR funds › Palantir Technologies Inc Cl A ADD — 0.6% -0.1% 4.9 42,054 +3,388 5 —
☆NFLX funds › Netflix TRIM — 0.6% -0.4% 4.9 68,624 -17,202 5 —
☆ORCL funds › Oracle ADD — 0.5% +0.0% 4.5 30,470 +1,100 4 -60.9%
☆UNP funds › Union Pacific Corp ADD — 0.5% +0.1% 4.2 15,353 +20 5 —
☆MA funds › Mastercard Inc TRIM — 0.5% -0.3% 3.9 7,508 -6,189 5 —
☆IBM funds › IBM HOLD — 0.4% +0.0% 3.0 10,684 +0 5 —
☆GWRE funds › Guidewire Software TRIM — 0.3% -0.2% 2.9 23,755 -6,362 5 —
☆SPGI funds › S&P Global TRIM — 0.3% -0.1% 2.8 6,973 -2,174 5 —
☆BKNG funds › Booking Holdings ADD — 0.3% -0.1% 2.6 14,730 +13,994 5 -24.8%
☆SHEL funds › Shell plc TRIM — 0.3% -0.1% 2.5 32,114 -3,201 5 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.3% -0.0% 2.4 42,214 -98 5 —
☆MRK funds › Merck HOLD — 0.3% +0.0% 2.3 18,000 +0 5 —
☆HD funds › Home Depot Inc TRIM — 0.2% -0.3% 2.0 5,733 -7,538 5 —
☆ABBV funds › AbbVie Inc HOLD — 0.2% +0.0% 2.0 7,824 +0 2 -12.7%
☆POWL funds › Powell Industries ADD — 0.2% +0.0% 1.9 6,794 +3,717 5 +148.7%
☆QQQ funds › Invesco QQQ Trust ADD — 0.2% +0.1% 1.9 2,580 +920 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.2% -0.3% 1.8 25,624 -41,748 5 -39.4%
☆WM funds › Waste Management TRIM — 0.2% -0.0% 1.8 8,258 -6 5 -25.7%
☆GS funds › Goldman Sachs ADD — 0.2% +0.1% 1.7 1,727 +258 2 +0.6%
☆CW funds › Curtiss Wright Corp TRIM — 0.2% -0.0% 1.6 2,051 -370 5 +28.4%
☆WWD funds › Woodward Inc TRIM — 0.1% +0.0% 1.3 3,004 -409 5 +33.2%
☆DCO funds › Ducommun Inc TRIM — 0.1% +0.0% 1.3 6,890 -1,749 5 +119.1%
☆KMI funds › Kinder Morgan Inc TRIM — 0.1% -0.0% 1.3 39,667 -2,887 5 -7.4%
☆MOGA funds › Moog Inc TRIM — 0.1% +0.0% 1.2 2,747 -380 5 —
☆KO funds › Coca-Cola HOLD — 0.1% +0.0% 1.2 14,165 +0 2 -6.0%
☆CUSIP:30231G102 funds › Exxon Mobil ADD — 0.1% -0.0% 1.1 8,030 +15 5 —
☆XLV funds › Health Care Select Sector SPDR ADD — 0.1% +0.0% 1.1 6,836 +2,224 2 -16.1%
☆BX funds › Blackstone Inc TRIM — 0.1% -0.0% 1.1 8,945 -810 5 —
☆VTI funds › Vanguard Morningstar Total Sto TRIM — 0.1% +0.0% 0.9 2,517 -129 5 —
☆HUBB funds › Hubbell Inc TRIM — 0.1% -0.0% 0.9 1,634 -192 5 -0.1%
☆SPY funds › STATE STR SPDR S&P 500 ETF TR ADD — 0.1% +0.0% 0.8 1,119 +19 5 —
☆VST funds › Vistra Corp TRIM — 0.1% +0.0% 0.8 5,191 -104 5 -29.2%
☆ORI funds › Old Republic Intl Corp TRIM — 0.1% -0.0% 0.8 19,775 -6,463 5 -7.7%
☆BA funds › Boeing ADD — 0.1% +0.0% 0.8 3,489 +40 5 -15.4%
☆NEE funds › Nextera Energy TRIM — 0.1% -0.0% 0.7 8,308 -2,411 5 -10.2%
☆MCK funds › McKesson Corp. ADD — 0.1% +0.0% 0.7 955 +323 2 -47.3%
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.1% +0.0% 0.7 896 +60 5 —
☆XYL funds › Xylem Inc TRIM — 0.1% -0.0% 0.6 5,467 -1,774 5 -29.4%
☆BSX funds › Boston Scientific Corp Com TRIM — 0.1% -0.4% 0.6 14,988 -51,466 5 —
☆WMB funds › Williams Companies TRIM — 0.1% -0.0% 0.6 8,368 -840 5 +0.4%
☆CVX funds › Chevron Corp TRIM — 0.1% -0.0% 0.6 3,526 -612 5 +12.0%
☆PFE funds › Pfizer Incorporated TRIM — 0.1% -0.0% 0.5 22,370 -8,025 5 -3.6%
☆SRE funds › Sempra Energy Com TRIM — 0.1% -0.0% 0.5 5,623 -1,120 5 -13.0%
☆AMGN funds › Amgen Inc HOLD — 0.1% +0.0% 0.5 1,387 +0 5 —
☆RDVY funds › First Trust Rising Dividend Ac ADD — 0.1% +0.0% 0.4 5,449 +158 4 +8.9%
☆T funds › AT&T Inc HOLD — 0.1% -0.0% 0.4 20,844 +0 5 —
☆DVN funds › Devon Energy Corp New Com NEW — 0.0% +0.0% 0.4 9,779 +9,779 1 -50.4%
☆VNQ funds › Vanguard Real Estate ETF ADD — 0.0% +0.0% 0.4 4,044 +310 2 -19.9% re-entry
☆ICVT funds › iShares Convertible Bond ETF TRIM — 0.0% +0.0% 0.4 3,139 -57 4 +8.0%
☆IRM funds › Iron Mtn Inc Pa Com TRIM — 0.0% -0.0% 0.4 2,958 -1,479 5 +1.2%
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.4 4,064 -2,514 5 -37.7%
☆VGK funds › Vanguard Intl Eqty Idx FTSE Eu TRIM — 0.0% +0.0% 0.3 3,945 -196 5 —
☆GOOGL funds › Alphabet Class A ADD — 0.0% +0.0% 0.3 921 +83 4 +48.4%
☆USB funds › US Bancorp HOLD — 0.0% +0.0% 0.3 5,157 +0 5 —
☆QXO funds › QXO Inc New TRIM — 0.0% -0.0% 0.3 17,280 -12,034 5 -36.4%
☆IWB funds › iShares TR Russell 1000 ETF ADD — 0.0% +0.0% 0.3 680 +5 5 —
☆VTR funds › Ventas Inc ADD — 0.0% +0.0% 0.3 3,130 +2 5 +8.8%
☆FLY funds › Firefly Aerospace Inc TRIM — 0.0% -0.0% 0.3 9,000 -9,104 2 +42.1%
☆CSCO funds › Cisco Systems NEW — 0.0% +0.0% 0.3 2,235 +2,235 1 -45.9%
☆BALT funds › Innovator Defined Wealth Shiel ADD — 0.0% +0.0% 0.2 6,644 +205 3 -17.0%
☆IWM funds › iShares Russell 2000 ETF NEW — 0.0% +0.0% 0.2 745 +745 1 +28.9%
☆CQP funds › Cheniere Energy Partners Lp Un TRIM — 0.0% -0.0% 0.2 3,417 -1,406 5 -8.8%
☆DIS funds › Walt Disney TRIM — 0.0% -0.0% 0.2 2,151 -228 5 -28.6%
☆AEP funds › American Elec Pwr Inc Com TRIM — 0.0% -0.0% 0.2 1,500 -749 5 -4.4%
☆FLG funds › Flagstar Financial Inc New TRIM — 0.0% -0.0% 0.2 13,210 -6,320 5 -14.7%
☆DNOW funds › Dnow Inc Com TRIM — 0.0% -0.0% 0.2 11,700 -2,885 5 -19.3%
☆SLB funds › Slb Limited Com Stk EXIT — 0.0% -0.0% 0.0 0 -4,165 0 +35.2%
☆WFCPRZ funds › Wells Fargo Co Dp Pf Cl A Sr Z EXIT — 0.0% -0.0% 0.0 0 -11,692 0 —
☆VZ funds › Verizon Communications EXIT — 0.0% -0.0% 0.0 0 -4,510 0 -12.2%
☆AES funds › AES Corp Com EXIT Common Stock 0.0% -0.0% 0.0 0 -13,044 0 -0.6%
☆CUSIP:127097103 funds › Coterra Energy Inc EXIT — 0.0% -0.1% 0.0 0 -14,401 0 —
☆ET funds › Energy Transfer Lp Ut Ltd Ptn EXIT — 0.0% -0.0% 0.0 0 -15,421 0 -4.5%
☆NOW funds › ServiceNow Inc EXIT — 0.0% -0.6% 0.0 0 -50,933 0 —
☆LIN funds › Linde plc EXIT — 0.0% -0.5% 0.0 0 -8,860 0 —
☆BDX funds › Becton Dickinson & Co Com EXIT — 0.0% -0.0% 0.0 0 -1,477 0 -20.0%
☆NOBL funds › ProShares S&P 500 Dividend Ari EXIT — 0.0% -1.5% 0.0 0 -120,387 0 —
☆DUK funds › Duke Energy Corp Com EXIT — 0.0% -0.0% 0.0 0 -2,146 0 -16.3%
☆USBPRH funds › Us Bancorp Del Pfd B 1/1000Dp EXIT — 0.0% -0.0% 0.0 0 -10,138 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 856 115 0.14 49% 0.046 0.467 — in
2026Q1 857 122 0.13 48% 0.037 0.509 — in
2025Q4 928 129 0.20 46% 0.035 0.292 — in
2025Q3 953 134 0.08 46% 0.035 0.556 — in
2025Q2 910 129 0.12 44% 0.034 0.480 — entered
2025Q1 807 80 0.00 46% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status