QUEST INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$838,605
Net value change ($000)
-17,294 (-2.0%)
New positions
8
Sold out positions
10
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VONV 35,493 NEW
VOO 24,018 17.5%
IWF 9,974 92.7%
MSFT 4,373 24.3%
SPYG 4,299 14.7%
CMG 3,014 NEW
NVDA 2,914 5.8%
CAT 2,789 37.6%
PLTR 2,684 54.7%
MU 2,565 20.5%
Top Reduces (Value $000, Stocks/ETFs)
VTV -36,739 -59.2%
RSP -10,595 -59.7%
GSEW -7,394 -53.8%
COST -4,283 -77.5%
ETN -4,121 -55.2%
AMAT -3,262 -36.0%
GEV -3,106 -33.3%
VIK -2,921 -54.7%
GE -2,554 -27.2%
AVGO -2,493 -12.3%
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