QUEST INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$856,753
Net value change ($000)
-70,985 (-7.7%)
New positions
12
Sold out positions
19
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 31,806 120.0%
VTWV 16,328 NEW
AMAT 4,789 NEW
VIK 3,537 NEW
TJX 2,458 181.8%
GE 2,100 41.7%
GEV 2,081 29.2%
PLD 1,901 42.0%
APH 1,887 39.1%
ABBV 1,702 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVE -31,983 -100.0%
VBR -15,736 -100.0%
MSFT -11,314 -23.8%
NVDA -7,365 -11.7%
AMZN -5,722 -21.6%
AVGO -4,704 -18.2%
TDG -4,584 -52.3%
BSX -4,157 -49.9%
SPGI -4,068 -51.1%
GWRE -3,758 -45.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type