QUEST INVESTMENT MANAGEMENT LLC Holdings

QUEST INVESTMENT MANAGEMENT LLC is an investment fund managing more than 810.63M US dollars. The largest holdings include Vanguard Inst Index Fund - Sta, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 30.17M US dollars and sold assets of total value of 60.51M US dollars.

$810.63M

portfolio value

-51.14%

quarter

-204.17%

1 year

-222.49%

3 years

-208.47%

5 years

QUEST INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	69624000	84538000
Q2 2016	41159000	27052000
Q3 2016	81077000	66150000
Q4 2016	140167000	120397000
Q1 2017	110016000	143100000
Q2 2017	143500000	120203000
Q3 2017	80533000	58977000
Q4 2017	136503000	237442000
Q1 2018	56297000	77784000
Q2 2018	130126000	115606000
Q3 2018	77250000	38245000
Q4 2018	21995000	73880000
Q1 2019	108999000	9580000
Q2 2019	87725000	47098000
Q3 2019	50792000	58536000
Q4 2019	99843000	46152000
Q1 2020	127127000	249927000
Q2 2020	257895000	101226000
Q3 2020	240421000	90716000
Q4 2020	99121000	48446000
Q1 2021	136379000	163467000
Q2 2021	75012000	67617000
Q3 2021	53833000	71418000
Q4 2021	75850000	5941000
Q1 2022	72194000	188476000
Q2 2022	38962000	218544000
Q3 2022	30166000	60509000

QUEST INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Inst Index Fund - Sta Portfolio share: 7.27% Portfolio value: 58.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	7.27%	58.94M	N/A	N/A	N/A	N/A
Consumer Electronics Apple Inc. Portfolio share: 6.30% Portfolio value: 51.07M Avg. open price: $71.35 Current price: $146.61 P/L: +105.49% Sold -0.16% shares Q3 2022	share	6.30%	51.07M	$71.35	$146.61	+105.49%	Sold -0.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.95% Portfolio value: 48.25M Avg. open price: $132.39 Current price: $250.2 P/L: +88.99% Bought +2.13% shares Q3 2022	share	5.95%	48.25M	$132.39	$250.2	+88.99%	Bought +2.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.67% Portfolio value: 29.75M Avg. open price: $1,862.14 Current price: $91.02 P/L: -95.11% Sold -7.28% shares Q3 2022	share	3.67%	29.75M	$1,862.14	$91.02	-95.11%	Sold -7.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.95% Portfolio value: 23.93M Avg. open price: $1,533.36 Current price: $99.87 P/L: -93.49% Bought +4.51% shares Q3 2022	share	2.95%	23.93M	$1,533.36	$99.87	-93.49%	Bought +4.51% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.85% Portfolio value: 23.12M Avg. open price: $98.01 Current price: $149.12 P/L: +52.14% Bought +35.23% shares Q4 2017	share	2.85%	23.12M	$98.01	$149.12	+52.14%	Bought +35.23% shares Q4 2017
ProShares S&P 500 Dividend Ari Portfolio share: 2.60% Portfolio value: 21.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.93% shares Q3 2022	share	2.60%	21.09M	N/A	N/A	N/A	Bought +6.93% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.52% Portfolio value: 20.38M Avg. open price: $122.17 Current price: $143.56 P/L: +17.51% Bought +6.83% shares Q3 2022	share	2.52%	20.38M	$122.17	$143.56	+17.51%	Bought +6.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.22% Portfolio value: 17.99M Avg. open price: $708.85 Current price: $182.45 P/L: -74.26% Sold -1.43% shares Q3 2022	share	2.22%	17.99M	$708.85	$182.45	-74.26%	Sold -1.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.84% Portfolio value: 14.92M Avg. open price: $129.49 Current price: $211.06 P/L: +62.99% Bought +8.21% shares Q3 2022	share	1.84%	14.92M	$129.49	$211.06	+62.99%	Bought +8.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.74% Portfolio value: 14.09M Avg. open price: $264.48 Current price: $535.04 P/L: +102.30% Bought +2.34% shares Q3 2022	share	1.74%	14.09M	$264.48	$535.04	+102.30%	Bought +2.34% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.69% Portfolio value: 13.69M Avg. open price: $112.07 Current price: $134.14 P/L: +19.69% Bought +26.31% shares Q3 2022	share	1.69%	13.69M	$112.07	$134.14	+19.69%	Bought +26.31% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.60% Portfolio value: 12.98M Avg. open price: $65.41 Current price: $66.83 P/L: +2.18% Bought +2.83% shares Q3 2022	share	1.60%	12.98M	$65.41	$66.83	+2.18%	Bought +2.83% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.56% Portfolio value: 12.67M Avg. open price: $187.84 Current price: $292.93 P/L: +55.95% Bought +12.90% shares Q3 2022	share	1.56%	12.67M	$187.84	$292.93	+55.95%	Bought +12.90% shares Q3 2022
iShares Gold Trust Portfolio share: 1.54% Portfolio value: 12.48M Avg. open price: $26.8 Current price: $33.51 P/L: +25.04% Bought +41.65% shares Q1 2022	share	1.54%	12.48M	$26.8	$33.51	+25.04%	Bought +41.65% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 1.53% Portfolio value: 12.36M Avg. open price: $138.27 Current price: $213.68 P/L: +54.54% Bought +13.21% shares Q3 2022	share	1.53%	12.36M	$138.27	$213.68	+54.54%	Bought +13.21% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.52% Portfolio value: 12.34M Avg. open price: $151.61 Current price: $73.62 P/L: -51.44% Sold -13.32% shares Q3 2022	share	1.52%	12.34M	$151.61	$73.62	-51.44%	Sold -13.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.51% Portfolio value: 12.24M Avg. open price: $173.44 Current price: $356.09 P/L: +105.31% Bought +13.07% shares Q3 2022	share	1.51%	12.24M	$173.44	$356.09	+105.31%	Bought +13.07% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.47% Portfolio value: 11.94M Avg. open price: $169.66 Current price: $150.45 P/L: -11.32% Bought +9.09% shares Q3 2022	share	1.47%	11.94M	$169.66	$150.45	-11.32%	Bought +9.09% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.46% Portfolio value: 11.86M Avg. open price: $152.25 Current price: $285.01 P/L: +87.20% Bought +11.63% shares Q3 2022	share	1.46%	11.86M	$152.25	$285.01	+87.20%	Bought +11.63% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.45% Portfolio value: 11.79M Avg. open price: $122.82 Current price: $267.97 P/L: +118.18% Sold -1.09% shares Q3 2022	share	1.45%	11.79M	$122.82	$267.97	+118.18%	Sold -1.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.45% Portfolio value: 11.75M Avg. open price: $164.51 Current price: $166.1 P/L: +0.97% Bought +31.28% shares Q3 2022	share	1.45%	11.75M	$164.51	$166.1	+0.97%	Bought +31.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.45% Portfolio value: 11.73M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +18.92% shares Q3 2022	share	1.45%	11.73M	$161.25	$122.43	-24.07%	Bought +18.92% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.44% Portfolio value: 11.64M Avg. open price: $212.94 Current price: $237.9 P/L: +11.72% Bought +0.85% shares Q3 2022	share	1.44%	11.64M	$212.94	$237.9	+11.72%	Bought +0.85% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.43% Portfolio value: 11.61M Avg. open price: $277.25 Current price: $169.99 P/L: -38.69% Bought +211.03% shares Q3 2022	share	1.43%	11.61M	$277.25	$169.99	-38.69%	Bought +211.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.43% Portfolio value: 11.58M Avg. open price: $166.97 Current price: $155.33 P/L: -6.97% Bought +15.97% shares Q3 2022	share	1.43%	11.58M	$166.97	$155.33	-6.97%	Bought +15.97% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.43% Portfolio value: 11.57M Avg. open price: $218.32 Current price: $334.28 P/L: +53.12% Bought +37.60% shares Q3 2022	share	1.43%	11.57M	$218.32	$334.28	+53.12%	Bought +37.60% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.42% Portfolio value: 11.54M Avg. open price: $242.35 Current price: $422.3 P/L: +74.25% Bought +7.79% shares Q3 2022	share	1.42%	11.54M	$242.35	$422.3	+74.25%	Bought +7.79% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.42% Portfolio value: 11.52M Avg. open price: $119.02 Current price: $211.93 P/L: +78.06% Bought +17.85% shares Q3 2022	share	1.42%	11.52M	$119.02	$211.93	+78.06%	Bought +17.85% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.40% Portfolio value: 11.32M Avg. open price: $143.64 Current price: $167.9 P/L: +16.89% Bought +6.85% shares Q3 2022	share	1.40%	11.32M	$143.64	$167.9	+16.89%	Bought +6.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.39% Portfolio value: 11.28M Avg. open price: $100.29 Current price: $177.39 P/L: +76.87% Sold -0.03% shares Q3 2022	share	1.39%	11.28M	$100.29	$177.39	+76.87%	Sold -0.03% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.39% Portfolio value: 11.27M Avg. open price: $143.78 Current price: $395.14 P/L: +174.82% Bought 0.00% shares Q3 2022	share	1.39%	11.27M	$143.78	$395.14	+174.82%	Bought 0.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.37% Portfolio value: 11.11M Avg. open price: $300.19 Current price: $488.66 P/L: +62.78% Bought +226.01% shares Q3 2022	share	1.37%	11.11M	$300.19	$488.66	+62.78%	Bought +226.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.35% Portfolio value: 10.90M Avg. open price: $100.96 Current price: $183.12 P/L: +81.39% Sold -5.15% shares Q3 2022	share	1.35%	10.90M	$100.96	$183.12	+81.39%	Sold -5.15% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.33% Portfolio value: 10.81M Avg. open price: $125.48 Current price: $215.43 P/L: +71.69% Bought +12.39% shares Q3 2022	share	1.33%	10.81M	$125.48	$215.43	+71.69%	Bought +12.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.32% Portfolio value: 10.73M Avg. open price: $212.08 Current price: $271.59 P/L: +28.06% Bought +2.04% shares Q3 2022	share	1.32%	10.73M	$212.08	$271.59	+28.06%	Bought +2.04% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.31% Portfolio value: 10.65M Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -14.05% shares Q1 2022	share	1.31%	10.65M	N/A	$164.85	N/A	Sold -14.05% shares Q1 2022
Auto Parts Aptiv PLC Portfolio share: 1.27% Portfolio value: 10.28M Avg. open price: $120.27 Current price: $101.66 P/L: -15.47% Bought +11.62% shares Q3 2022	share	1.27%	10.28M	$120.27	$101.66	-15.47%	Bought +11.62% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.27% Portfolio value: 10.27M Avg. open price: N/A Current price: $210.44 P/L: N/A Sold -14.25% shares Q1 2022	share	1.27%	10.27M	N/A	$210.44	N/A	Sold -14.25% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 10.14M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +9.41% shares Q3 2022	share	1.25%	10.14M	$2,179.26	$99.48	-95.44%	Bought +9.41% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.14% Portfolio value: 9.25M Avg. open price: $264.69 Current price: $350.31 P/L: +32.35% Bought +8.27% shares Q3 2022	share	1.14%	9.25M	$264.69	$350.31	+32.35%	Bought +8.27% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.13% Portfolio value: 9.12M Avg. open price: $304.75 Current price: $133.61 P/L: -56.16% N/A Q3 2022	share	1.13%	9.12M	$304.75	$133.61	-56.16%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.84% Portfolio value: 6.82M Avg. open price: $145.5 Current price: $211.89 P/L: +45.63% Bought +7.58% shares Q2 2022	share	0.84%	6.82M	$145.5	$211.89	+45.63%	Bought +7.58% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.82% Portfolio value: 6.61M Avg. open price: $85.25 Current price: $111.02 P/L: +30.23% Bought +20.31% shares Q3 2022	share	0.82%	6.61M	$85.25	$111.02	+30.23%	Bought +20.31% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.81% Portfolio value: 6.59M Avg. open price: $139.21 Current price: $179.26 P/L: +28.77% Bought +21.51% shares Q3 2022	share	0.81%	6.59M	$139.21	$179.26	+28.77%	Bought +21.51% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.80% Portfolio value: 6.46M Avg. open price: $86.82 Current price: $109.62 P/L: +26.27% Sold -27.64% shares Q3 2022	share	0.80%	6.46M	$86.82	$109.62	+26.27%	Sold -27.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.77% Portfolio value: 6.27M Avg. open price: $185.25 Current price: $191.4 P/L: +3.32% Sold -0.03% shares Q3 2022	share	0.77%	6.27M	$185.25	$191.4	+3.32%	Sold -0.03% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.70% Portfolio value: 5.71M Avg. open price: $32.06 Current price: $31.75 P/L: -0.98% Sold -17.29% shares Q2 2022	share	0.70%	5.71M	$32.06	$31.75	-0.98%	Sold -17.29% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 5.40M Avg. open price: $72.77 Current price: $87.63 P/L: +20.42% Bought +47.89% shares Q3 2022	share	0.67%	5.40M	$72.77	$87.63	+20.42%	Bought +47.89% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 5.15M Avg. open price: $37.05 Current price: $38.32 P/L: +3.42% Bought +18.16% shares Q3 2022	share	0.64%	5.15M	$37.05	$38.32	+3.42%	Bought +18.16% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.62% Portfolio value: 5.06M Avg. open price: $300.49 Current price: $185.1 P/L: -38.40% Sold -52.05% shares Q3 2022	share	0.62%	5.06M	$300.49	$185.1	-38.40%	Sold -52.05% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.59% Portfolio value: 4.75M Avg. open price: $209.47 Current price: $557.21 P/L: +166.01% Bought +34.12% shares Q3 2022	share	0.59%	4.75M	$209.47	$557.21	+166.01%	Bought +34.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.51% Portfolio value: 4.13M Avg. open price: $151.1 Current price: $215.6 P/L: +42.68% Bought +2.62% shares Q3 2022	share	0.51%	4.13M	$151.1	$215.6	+42.68%	Bought +2.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 3.64M Avg. open price: $149.95 Current price: $178.78 P/L: +19.22% Sold -65.30% shares Q3 2022	share	0.45%	3.64M	$149.95	$178.78	+19.22%	Sold -65.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 3.63M Avg. open price: $76.64 Current price: $105.38 P/L: +37.49% Bought +7.75% shares Q3 2022	share	0.45%	3.63M	$76.64	$105.38	+37.49%	Bought +7.75% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.44% Portfolio value: 3.54M Avg. open price: $515.52 Current price: $392.26 P/L: -23.91% Bought +27.99% shares Q3 2022	share	0.44%	3.54M	$515.52	$392.26	-23.91%	Bought +27.99% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.43% Portfolio value: 3.50M Avg. open price: $66.97 Current price: $81.78 P/L: +22.12% Sold -0.17% shares Q3 2022	share	0.43%	3.50M	$66.97	$81.78	+22.12%	Sold -0.17% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.43% Portfolio value: 3.49M Avg. open price: $634.58 Current price: $281.1 P/L: -55.70% Bought +15.89% shares Q3 2022	share	0.43%	3.49M	$634.58	$281.1	-55.70%	Bought +15.89% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.43% Portfolio value: 3.44M Avg. open price: $117.46 Current price: $151.65 P/L: +29.11% Bought +9.38% shares Q3 2020	share	0.43%	3.44M	$117.46	$151.65	+29.11%	Bought +9.38% shares Q3 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.42% Portfolio value: 3.38M Avg. open price: $138.68 Current price: $123.3 P/L: -11.09% Bought +13.28% shares Q3 2022	share	0.42%	3.38M	$138.68	$123.3	-11.09%	Bought +13.28% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 3.32M Avg. open price: $37.39 Current price: $35.04 P/L: -6.28% Bought +14.59% shares Q3 2022	share	0.41%	3.32M	$37.39	$35.04	-6.28%	Bought +14.59% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 3.26M Avg. open price: $70.53 Current price: $76.22 P/L: +8.06% Bought +15.83% shares Q3 2022	share	0.40%	3.26M	$70.53	$76.22	+8.06%	Bought +15.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 3.06M Avg. open price: $206.29 Current price: $320.08 P/L: +55.16% Sold -10.23% shares Q3 2022	share	0.38%	3.06M	$206.29	$320.08	+55.16%	Sold -10.23% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.37% Portfolio value: 2.99M Avg. open price: $190.19 Current price: $245.93 P/L: +29.31% Sold -7.97% shares Q3 2022	share	0.37%	2.99M	$190.19	$245.93	+29.31%	Sold -7.97% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 2.94M Avg. open price: $87.01 Current price: $149.09 P/L: +71.34% Sold -16.52% shares Q3 2022	share	0.36%	2.94M	$87.01	$149.09	+71.34%	Sold -16.52% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 2.92M Avg. open price: $45.89 Current price: $63.47 P/L: +38.30% N/A Q3 2022	share	0.36%	2.92M	$45.89	$63.47	+38.30%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 2.92M Avg. open price: $112.99 Current price: $95.93 P/L: -15.10% Sold -11.27% shares Q3 2022	share	0.36%	2.92M	$112.99	$95.93	-15.10%	Sold -11.27% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.35% Portfolio value: 2.87M Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q3 2022	share	0.35%	2.87M	N/A	$220.95	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.35% Portfolio value: 2.80M Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.35%	2.80M	N/A	$381.13	N/A	N/A Q3 2022
Banks—Regional BayCom Corp Portfolio share: 0.30% Portfolio value: 2.40M Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q2 2017	share	0.30%	2.40M	N/A	$18.86	N/A	N/A Q2 2017
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 2.00M Avg. open price: $58.57 Current price: $80.7 P/L: +37.78% Sold -7.95% shares Q3 2020	share	0.25%	2.00M	$58.57	$80.7	+37.78%	Sold -7.95% shares Q3 2020
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.57M Avg. open price: $125.35 Current price: $138.43 P/L: +10.43% Bought +13.47% shares Q3 2022	share	0.19%	1.57M	$125.35	$138.43	+10.43%	Bought +13.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 1.55M Avg. open price: $42.61 Current price: $110.01 P/L: +158.18% Sold -4.58% shares Q2 2021	share	0.19%	1.55M	$42.61	$110.01	+158.18%	Sold -4.58% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 1.41M Avg. open price: $76.94 Current price: $103.55 P/L: +34.59% N/A Q3 2022	share	0.17%	1.41M	$76.94	$103.55	+34.59%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $106.96 Current price: $147.41 P/L: +37.82% Sold -4.40% shares Q4 2021	share	0.16%	1.26M	$106.96	$147.41	+37.82%	Sold -4.40% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $82.16 Current price: $232.57 P/L: +183.06% Sold -0.26% shares Q1 2021	share	0.15%	1.24M	$82.16	$232.57	+183.06%	Sold -0.26% shares Q1 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $320 Current price: $291.3 P/L: -8.97% Bought +9.73% shares Q3 2022	share	0.13%	1.03M	$320	$291.3	-8.97%	Bought +9.73% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 995K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q4 2021	share	0.12%	995K	N/A	$57.4	N/A	N/A Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 725K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -2.35% shares Q3 2020	share	0.09%	725K	N/A	$106.85	N/A	Sold -2.35% shares Q3 2020
iShares Cohen & Steers REIT ET Portfolio share: 0.07% Portfolio value: 534K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.85% shares Q3 2022	share	0.07%	534K	N/A	N/A	N/A	Bought +12.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 465K Avg. open price: $42.21 Current price: $37.07 P/L: -12.18% Bought +3.08% shares Q3 2022	share	0.06%	465K	$42.21	$37.07	-12.18%	Bought +3.08% shares Q3 2022
Wells Fargo & Co New 7.5 Perp Portfolio share: 0.05% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.49% shares Q3 2020	share	0.05%	386K	N/A	N/A	N/A	Sold -7.49% shares Q3 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $221.96 Current price: $84.66 P/L: -61.86% N/A Q2 2021	share	0.05%	367K	$221.96	$84.66	-61.86%	N/A Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $29.01 Current price: $18.75 P/L: -35.37% Sold -5.35% shares Q1 2022	share	0.04%	365K	$29.01	$18.75	-35.37%	Sold -5.35% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $198.05 Current price: $287.73 P/L: +45.28% Sold -20.18% shares Q1 2022	share	0.04%	291K	$198.05	$287.73	+45.28%	Sold -20.18% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $28.74 Current price: $29.17 P/L: +1.49% Sold -1.51% shares Q2 2019	share	0.03%	268K	$28.74	$29.17	+1.49%	Sold -1.51% shares Q2 2019
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q2 2020	share	0.03%	238K	N/A	$400.01	N/A	N/A Q2 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q4 2020	share	0.03%	208K	N/A	$43.91	N/A	N/A Q4 2020
Asset Management Hercules Capital, Inc. Portfolio share: 0.02% Portfolio value: 177K Avg. open price: $7.6 Current price: $13.75 P/L: +80.83% Sold -3.68% shares Q2 2019	share	0.02%	177K	$7.6	$13.75	+80.83%	Sold -3.68% shares Q2 2019
Invesco Preferred ETF Portfolio share: 0.02% Portfolio value: 168K Avg. open price: $11.26 Current price: $11.88 P/L: +5.50% Sold -40.23% shares Q1 2021	share	0.02%	168K	$11.26	$11.88	+5.50%	Sold -40.23% shares Q1 2021
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $304.75 Current price: $133.61 P/L: -56.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$304.75	$133.61	-56.16%	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $928.61 Current price: $1,570.61 P/L: +69.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$928.61	$1,570.61	+69.14%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.76 Current price: $133.93 P/L: +13.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.76	$133.93	+13.74%	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.97 Current price: $79.46 P/L: +84.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.97	$79.46	+84.92%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $671.85 Current price: $601.13 P/L: -10.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$671.85	$601.13	-10.53%	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.1	N/A	Sold -100.00% shares Q3 2022

Showing TOP 96 QUEST INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUEST INVESTMENT MANAGEMENT LLC?

The biggest position of the QUEST INVESTMENT MANAGEMENT LLC is Vanguard Inst Index Fund - Sta () with 7.27% portfolio share worth of 58.94M US dollars.

Top 5 QUEST INVESTMENT MANAGEMENT's holdings represent 26.15% of the portfolio:

Vanguard Inst Index Fund - Sta () – 7.27%
Apple Inc. (AAPL) – 6.3%
Microsoft Corporation (MSFT) – 5.95%
Amazon.com, Inc. (AMZN) – 3.67%
Alphabet Inc. (GOOG) – 2.95%

Who is the portfolio manager of QUEST INVESTMENT MANAGEMENT LLC?

The portfolio manager of the QUEST INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the QUEST INVESTMENT MANAGEMENT LLC portfolio?

QUEST INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 810.63M US dollars.

Who is ?

is the portfolio manager of the QUEST INVESTMENT MANAGEMENT LLC.

What is (QUEST INVESTMENT MANAGEMENT LLC) fund performance?

QUEST INVESTMENT MANAGEMENT's quarterly performance is -51.14%, annualy -204.17%. In the past 3 years, the value of 's portfolio has decreased by -222%. In the past 5 years, the value of the portfolio has decreased by -208%.

What is the QUEST INVESTMENT MANAGEMENT LLC CIK?

QUEST INVESTMENT MANAGEMENT's Central Index Key is 0001036248 .

QUEST INVESTMENT MANAGEMENT LLC Holdings

QUEST INVESTMENT MANAGEMENT LLC portfolio value:

QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:

QUEST INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

QUEST INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

QUEST INVESTMENT MANAGEMENT LLC 5 years portfolio value change: