$677 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -1,430 | -100.0% | -0.05% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -6,000 | -100.0% | -0.05% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -23,065 | -100.0% | -0.29% | – |
| UTX | Exit | United Technologies Cp | $0 | – | -48,318 | -100.0% | -0.72% | – |
| BUD | Exit | Anheuser-Busch Inbev ADRadr | $0 | – | -98,657 | -100.0% | -1.51% | – |
| PEP | Exit | Pepsico | $0 | – | -110,254 | -100.0% | -1.57% | – |
| LBTYA | Exit | Liberty Global Plc Cl A | $0 | – | -399,528 | -100.0% | -1.74% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -206,562 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 45 | Q2 2024 | 10.2% |
| Apple Inc | 45 | Q2 2024 | 7.9% |
| Amazon Com Inc | 45 | Q2 2024 | 5.2% |
| iShares Tr S&P 500 Value ETF | 45 | Q2 2024 | 3.2% |
| Visa | 45 | Q2 2024 | 2.5% |
| Accenture Plc | 45 | Q2 2024 | 2.8% |
| Vanguard Index Fds Sml Cp Grw | 45 | Q2 2024 | 2.1% |
| iShares Tr MSCI EAFE Idx ETF | 45 | Q2 2024 | 2.1% |
| Union Pacific Corp | 45 | Q2 2024 | 2.5% |
| Vanguard Index Fds Sm Cap Valu | 45 | Q2 2024 | 1.8% |
View QUEST INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View QUEST INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.