$670 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 107 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | Powershares Preferred Portfolipfd | $0 | – | -31,105 | -100.0% | -0.07% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1 | $0 | – | -3,140 | -100.0% | -0.08% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -15,301 | -100.0% | -0.23% | – |
| REGN | Exit | Regeneron Pharma Inc | $0 | – | -6,999 | -100.0% | -0.37% | – |
| GS | Exit | Goldman Sachs | $0 | – | -37,345 | -100.0% | -1.44% | – |
| XLU | Exit | Select Sector Spdr Tr Sbi Int- | $0 | – | -201,140 | -100.0% | -1.56% | – |
| AME | Exit | Ametek Inc | $0 | – | -150,333 | -100.0% | -1.75% | – |
| YUM | Exit | Yum! Brands | $0 | – | -134,362 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 42 | Q3 2023 | 10.1% |
| Apple Inc | 42 | Q3 2023 | 7.9% |
| Amazon Com Inc | 42 | Q3 2023 | 5.2% |
| iShares Tr S&P 500 Value ETF | 42 | Q3 2023 | 3.2% |
| Visa | 42 | Q3 2023 | 2.5% |
| Accenture Plc | 42 | Q3 2023 | 2.8% |
| Texas Instruments | 42 | Q3 2023 | 2.5% |
| Vanguard Index Fds Sml Cp Grw | 42 | Q3 2023 | 2.1% |
| iShares Tr MSCI EAFE Idx ETF | 42 | Q3 2023 | 2.1% |
| Union Pacific Corp | 42 | Q3 2023 | 2.5% |
View QUEST INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.