QUEST INVESTMENT MANAGEMENT INC/OR Portfolio Holdings
Q3 2025•128 long positions•$838.0M portfolio value
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Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $68.3M 8.15% | +$1.8M Bought | 0.002% 366.1K shares | 356.4K → 366.1K +$1.8M | +2.71% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $53.2M 6.35% | -$621.0K Sold | 0.001% 102.7K shares | 103.9K → 102.7K −$621.0K | -1.15% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Consumer Electronics Technology | $40.3M 4.81% | +$8.1M Bought | 0.001% 158.4K shares | 126.7K → 158.4K +$8.1M | +24.98% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $31.1M 3.72% | — | — 150.8K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $27.0M 3.22% | -$1.3M Sold | 0.002% 81.7K shares | 85.6K → 81.7K −$1.3M | -4.54% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $26.7M 3.19% | -$2.5M Sold | 0.001% 121.6K shares | 133.1K → 121.6K −$2.5M | -8.65% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.4M 3.15% | -$1.7M Sold | — 253.0K shares | 269.6K → 253.0K −$1.7M | -6.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.8M 2.96% | -$364.8K Sold | — 133.1K shares | 135.1K → 133.1K −$364.8K | -1.45% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $24.3M 2.9% | -$8.2M Sold | 0.001% 99.7K shares | 133.2K → 99.7K −$8.2M | -25.14% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $23.2M 2.77% | +$30.9K Bought | — 318.6K shares | 318.2K → 318.6K +$30.9K | +0.13% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $22.5M 2.68% | -$343.7K Sold | 0.001% 30.6K shares | 31.0K → 30.6K −$343.7K | -1.51% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $22.5M 2.68% | -$7.1M Sold | — 240.5K shares | 316.3K → 240.5K −$7.1M | -23.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.9M 1.9% | -$927.0K Sold | — 47.8K shares | 50.6K → 47.8K −$927.0K | -5.51% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $15.7M 1.87% | — | — 52.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.5M 1.85% | — | — 74.3K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.2M 1.81% | -$234.8K Sold | — 79.9K shares | 81.2K → 79.9K −$234.8K | -1.53% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $13.1M 1.56% | -$1.7M Sold | 0.002% 38.3K shares | 43.1K → 38.3K −$1.7M | -11.32% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.7M 1.51% | -$220.7K Sold | — 122.8K shares | 124.9K → 122.8K −$220.7K | -1.71% | — — | Q2 2017 Held for 8y 5m | |
Entertainment Communication Services | $12.6M 1.51% | -$717.0K Sold | 0.002% 10.5K shares | 11.1K → 10.5K −$717.0K | -5.37% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $11.8M 1.4% | -$1.1M Sold | 0.002% 20.7K shares | 22.5K → 20.7K −$1.1M | -8.28% | $514.21B Mega Cap | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $11.6M 1.39% | +$855.2K Bought | 0.001% 26.2K shares | 24.2K → 26.2K +$855.2K | +7.94% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $11.6M 1.39% | -$1.3M Sold | 0.001% 36.8K shares | 41.0K → 36.8K −$1.3M | -10.16% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $11.5M 1.37% | -$2.4M Sold | 0.002% 15.1K shares | 18.3K → 15.1K −$2.4M | -17.46% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $11.5M 1.37% | -$2.5M Sold | 0.008% 56.3K shares | 68.7K → 56.3K −$2.5M | -18.04% | $137.82B Large Cap | Q3 2021 Held for 4y 2m | |
Computer Hardware Technology | $11.2M 1.34% | -$6.5M Sold | 0.006% 77.0K shares | 121.9K → 77.0K −$6.5M | -36.79% | $183.14B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $11.2M 1.34% | -$1.9M Sold | 0.008% 30.0K shares | 35.0K → 30.0K −$1.9M | -14.47% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $11.1M 1.33% | -$1.4M Sold | 0.006% 12.1K shares | 13.7K → 12.1K −$1.4M | -11.34% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $11.0M 1.31% | -$1.6M Sold | 0.003% 11.9K shares | 13.6K → 11.9K −$1.6M | -12.86% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.0M 1.31% | +$44.9K Bought | — 153.8K shares | 153.1K → 153.8K +$44.9K | +0.41% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $10.8M 1.29% | -$1.3M Sold | 0.025% 11.7K shares | 13.2K → 11.7K −$1.3M | -10.82% | $44.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $10.7M 1.27% | -$48.0K Sold | 0.055% 46.5K shares | 46.7K → 46.5K −$48.0K | -0.45% | $19.4B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.4M 1.25% | +$265.0K Bought | — 122.8K shares | 119.7K → 122.8K +$265.0K | +2.6% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $10.4M 1.24% | +$3.5M Bought | 0.011% 96.0K shares | 63.9K → 96.0K +$3.5M | +50.27% | $91.5B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $9.9M 1.19% | +$286.7K Bought | 0.007% 20.4K shares | 19.8K → 20.4K +$286.7K | +2.97% | $148.59B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.7M 1.16% | +$117.1K Bought | — 20.8K shares | 20.5K → 20.8K +$117.1K | +1.22% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $9.3M 1.11% | +$1.9M Bought | 0.013% 7.1K shares | 5.6K → 7.1K +$1.9M | +25.62% | $74.3B Large Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $9.3M 1.11% | +$8.2M Bought | 0.005% 1.7K shares | 209.0 → 1.7K +$8.2M | +722.97% | $174.99B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $9.2M 1.1% | +$658.1K Bought | 0.012% 33.7K shares | 31.3K → 33.7K +$658.1K | +7.68% | $77.7B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $8.4M 1.0% | -$3.5M Sold | 0.006% 86.2K shares | 121.5K → 86.2K −$3.5M | -29.09% | $144.66B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.4M 1.0% | -$194.4K Sold | — 59.6K shares | 61.0K → 59.6K −$194.4K | -2.26% | — — | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $8.2M 0.981% | — | 0.001% 79.7K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $7.3M 0.873% | +$1.8M Bought | 0.002% 18.1K shares | 13.6K → 18.1K +$1.8M | +32.65% | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $6.6M 0.789% | -$125.7K Sold | — 22.5K shares | 22.9K → 22.5K −$125.7K | -1.87% | — — | Q4 2014 Held for 10y 11m | |
Renewable Utilities Utilities | $6.0M 0.718% | +$5.1M Bought | 0.004% 9.8K shares | 1.5K → 9.8K +$5.1M | +560.3% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 0.668% | — | — 177.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.3M 0.628% | +$1.8M Bought | 0.001% 28.9K shares | 18.8K → 28.9K +$1.8M | +53.83% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 0.59% | -$222.7K Sold | — 19.5K shares | 20.3K → 19.5K −$222.7K | -4.31% | — — | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $3.7M 0.442% | +$1.9M Bought | 0.001% 12.3K shares | 5.9K → 12.3K +$1.9M | +107.81% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $3.6M 0.432% | -$3.8M Sold | 0.003% 15.3K shares | 31.4K → 15.3K −$3.8M | -51.22% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $3.3M 0.397% | — | 0.001% 7.0K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
