Sign in

Quest Investment Management LLC

CIK:0001036248
Asset Manager
$910M AUM
129 holdings
Lake Oswego, OR, United States
Founded:1982
20 employees
Latest filing:Jun 30, 2025

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.

Top Buys
N
NVDANvidia Corp
+$18.7M
M
MSFTMicrosoft
+$14.6M
G
GSEWGoldman Sachs Equal Weight U.S
+$9.8M
A
AVGOBroadcom Inc
+$8.7M
T
TDGTransdigm Group Inc Com
+$5.6M
Top Sells
A
AAPLApple Inc
-$10.9M
R
RSPInvesco S&P 500 Equal Weight E
-$8.2M
C
CRMSalesforce
-$5.6M
U
UNPUnion Pacific Corp
-$5.0M
G
GOOGAlphabet Class C
-$4.8M

Top Holdings

N
NVDANvidia Corp
+6.2%$56.3M
M
MSFTMicrosoft
+5.7%$51.7M
I
IVEiShares Tr S&P 500 Value ETF
+3.2%$29.5M
A
AMZNAmazon.com Inc
+3.2%$29.2M
E
EFAiShares Tr MSCI EAFE Idx ETF
+3.1%$28.3M

Equity Positions (126)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
Nvidia Corp6.19%$56.3M356,443$31.09$157.99+$18.7M
M
MSFT
Microsoft5.68%$51.7M103,923$223.57$497.41+$14.6M
I
IVE
iShares Tr S&P 500 Value ETF3.24%$29.5M150,813$103.50$195.42+$729.9K
A
AMZN
Amazon.com Inc3.21%$29.2M133,075$113.04$219.39-$2.4M
E
EFA
iShares Tr MSCI EAFE Idx ETF3.11%$28.3M316,338$70.88$89.39+$2.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.9%
SERVICES-PREPACKAGED SOFTWARE
+9.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.8%
SERVICES-BUSINESS SERVICES, NEC
+3.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.2%