EdgeMarket › What Quest Investment Management Llc reported owning
What Quest Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
856.8MPositions
122Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 106.4M | 12.4% | 178.1K | 703.71 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 58.3M | 6.8% | 297.2K | 226.40 | +24.6% |
| NVDA NVIDIA CORP | 55.4M | 6.5% | 317.6K | 214.72 | +22.4% |
| AAPL Apple Inc. | 36.7M | 4.3% | 144.6K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 36.3M | 4.2% | 98.1K | 483.24 | -4.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 26.4M | 3.1% | 270.1K | 120.21 | +22.2% |
| GOOG Alphabet Inc. | 25.7M | 3.0% | 89.6K | 341.75 | +70.7% |
| EFA iShares MSCI EAFE ETF | 23.4M | 2.7% | 240.5K | 108.24 | +17.1% |
| AVGO Broadcom Inc. | 21.1M | 2.5% | 68.2K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 20.8M | 2.4% | 99.8K | 258.63 | +15.6% |
| IAU ISHARES GOLD TRUST | 18.8M | 2.2% | 212.8K | 86.79 | +37.5% |
| IWF iShares Russell 1000 Growth Fund | 17.6M | 2.0% | 41.2K | 122.39 | +11.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 16.8M | 2.0% | 87.3K | 221.67 | +18.8% |
| VTWV Vanguard Russell 2000 Value ETF | 16.3M | 1.9% | 97.6K | 198.38 | +35.4% |
| META Meta Platforms, Inc. | 16.1M | 1.9% | 28.1K | 549.90 | -26.5% |
| VTWG Vanguard Russell 2000 Growth ETF | 15.3M | 1.8% | 67.0K | 282.73 | +30.9% |
| OEF iShares S&P 100 Fund | 14.9M | 1.7% | 47.0K | 377.86 | +19.6% |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equi | 12.8M | 1.5% | 151.6K | 98.33 | +18.3% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 12.8M | 1.5% | 120.4K | 58.75 | +11.9% |
| VEU Vanguard FTSE All World Ex US ETF | 12.7M | 1.5% | 169.8K | 85.69 | +23.3% |
| LLY ELI LILLY & Co | 11.1M | 1.3% | 12.0K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 9.9M | 1.2% | 79.7K | 103.70 | +1.1% |
| TSLA Tesla, Inc. | 9.2M | 1.1% | 24.8K | 362.86 | +12.0% |
| GEV GE Vernova Inc. | 9.2M | 1.1% | 10.5K | 956.85 | +58.3% |
| VYM Vanguard High Dividend Yield ETF | 8.6M | 1.0% | 58.3K | 164.97 | +19.9% |
| NFLX NETFLIX INC | 8.3M | 1.0% | 85.8K | 79.59 | -34.4% |
| V VISA INC. | 7.9M | 0.9% | 26.0K | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 7.8M | 0.9% | 26.6K | 351.58 | +20.3% |
| ORLY O REILLY AUTOMOTIVE INC | 7.7M | 0.9% | 83.6K | 89.11 | -14.3% |
| ETN Eaton Corp plc | 7.6M | 0.9% | 21.1K | 419.20 | +21.1% |
| COST COSTCO WHOLESALE CORP /NEW | 7.4M | 0.9% | 7.4K | 947.74 | -4.7% |
| GE GENERAL ELECTRIC CO | 7.1M | 0.8% | 25.1K | 348.37 | +30.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 7.1M | 0.8% | 24.8K | 82.97 | +15.9% |
| PANW Palo Alto Networks Inc | 7.1M | 0.8% | 44.4K | 357.87 | +94.0% |
| MA Mastercard Inc | 6.8M | 0.8% | 13.7K | 580.63 | -2.0% |
| APH AMPHENOL CORP /DE/ | 6.7M | 0.8% | 53.2K | 157.01 | +44.5% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 6.6M | 0.8% | 6.1K | 1,316.28 | +59.3% |
| VB Vanguard Morningstar Small-Cap ETF | 6.5M | 0.8% | 24.7K | 304.76 | +24.4% |
| DHR DANAHER CORP /DE/ | 6.5M | 0.8% | 34.0K | 218.85 | +3.5% |
| PLD Prologis, Inc. | 6.4M | 0.7% | 48.6K | 141.80 | +28.7% |
| ANET Arista Networks, Inc. | 6.0M | 0.7% | 49.2K | 188.65 | +43.5% |
| PLTR Palantir Technologies Inc. | 5.7M | 0.7% | 38.7K | 179.94 | +15.3% |
| PFF iShares Preferred and Income Securities ETF | 5.4M | 0.6% | 177.0K | 30.46 | -3.2% |
| NOW ServiceNow, Inc. | 5.3M | 0.6% | 50.9K | 128.48 | -27.8% |
| CAT CATERPILLAR INC | 4.9M | 0.6% | 7.0K | 827.90 | +96.8% |
| UBER Uber Technologies, Inc | 4.8M | 0.6% | 67.4K | 78.80 | -15.9% |
| ECL ECOLAB INC. | 4.8M | 0.6% | 18.1K | 281.63 | -1.3% |
| AMAT APPLIED MATERIALS INC /DE | 4.8M | 0.6% | 14.0K | 492.32 | +205.9% |
| GWRE Guidewire Software, Inc. | 4.5M | 0.5% | 30.1K | 189.19 | -12.5% |
| LIN LINDE PLC | 4.4M | 0.5% | 8.9K | 487.57 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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