Quest Investment Management LLC
Quest Investment Management LLC is an independent asset management firm headquartered in Lake Oswego, Oregon, United States. The firm was founded in 1982 and focuses on providing investment advisory and portfolio management services for high-net-worth individuals, institutions, and retirement plans. It manages public equity portfolios using fundamental research and a disciplined investment process to serve client objectives. The company is registered with the SEC and manages assets primarily within the United States.
Investment Strategy
Quest Investment Management LLC employs a fundamentally-driven, long-term investment approach, emphasizing disciplined security selection within equities using in-house research and risk management. The firm constructs diversified portfolios based on sector and industry analysis, seeking consistent returns through undervalued opportunities. Portfolios are managed with an emphasis on quality companies, risk control, and meeting client-specific objectives, primarily focusing on U.S. public equities.
Latest 13F Filing Activity
Quest Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 126 equity positions with a total 13F market value of $910M. The fund increased holdings in Nvidia Corp., Microsoft, Goldman Sachs Equal Weight U.s among other positions. Quest Investment Management LLC reduced exposure to Apple Inc., Invesco S&P 500 Equal Weight E, Salesforce among others.
Top Holdings
Equity Positions (126)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | Nvidia Corp | 6.19% | $56.3M | 356,443 | $31.09 | $157.99 | +$18.7M |
M MSFT | Microsoft | 5.68% | $51.7M | 103,923 | $223.57 | $497.41 | +$14.6M |
I IVE | iShares Tr S&P 500 Value ETF | 3.24% | $29.5M | 150,813 | $103.50 | $195.42 | +$729.9K |
A AMZN | Amazon.com Inc | 3.21% | $29.2M | 133,075 | $113.04 | $219.39 | -$2.4M |
E EFA | iShares Tr MSCI EAFE Idx ETF | 3.11% | $28.3M | 316,338 | $70.88 | $89.39 | +$2.6M |