Mga Batayang Estadistika
| Nilai Portofolio | $ 910,401,483 |
| Posisi Saat Ini | 129 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Quest Investment Management Llc telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 910,401,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Quest Investment Management Llc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , Amazon.com, Inc. (US:AMZN) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Posisi baru Quest Investment Management Llc meliputi: Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (US:GSEW) , Kinder Morgan, Inc. (US:KMI) , Brown & Brown, Inc. (US:BRO) , Curtiss-Wright Corporation (US:CW) , and Vistra Corp. (US:VST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.36 | 56.31 | 6.1857 | 1.5257 | |
| 0.10 | 51.69 | 5.6779 | 1.0823 | |
| 0.12 | 9.76 | 1.0723 | 1.0723 | |
| 0.09 | 23.59 | 2.5914 | 0.7521 | |
| 0.01 | 8.55 | 0.9394 | 0.5680 | |
| 0.06 | 5.76 | 0.6328 | 0.4821 | |
| 0.12 | 12.47 | 1.3694 | 0.4365 | |
| 0.02 | 3.69 | 0.4054 | 0.4054 | |
| 0.04 | 12.50 | 1.3735 | 0.3922 | |
| 0.03 | 22.92 | 2.5171 | 0.3000 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 26.00 | 2.8559 | -1.7181 | |
| 0.08 | 14.75 | 1.6201 | -1.2294 | |
| 0.13 | 23.63 | 2.5958 | -0.9329 | |
| 0.03 | 6.93 | 0.7616 | -0.7896 | |
| 0.03 | 7.23 | 0.7944 | -0.7268 | |
| 0.13 | 29.20 | 3.2069 | -0.7093 | |
| 0.12 | 12.58 | 1.3818 | -0.5745 | |
| 0.01 | 4.99 | 0.5480 | -0.5720 | |
| 0.02 | 10.45 | 1.1478 | -0.4962 | |
| 0.03 | 8.43 | 0.9257 | -0.4872 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta / (VANGCASC3) | 0.51 | 105.57 | 0.0000 | ||||||
| NVDA / NVIDIA Corporation | 0.36 | 2.71 | 56.31 | 49.73 | 6.1857 | 1.5257 | |||
| MSFT / Microsoft Corporation | 0.10 | 5.17 | 51.69 | 39.36 | 5.6779 | 1.0823 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.15 | 0.00 | 29.47 | 2.54 | 3.2372 | -0.3238 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -19.90 | 29.20 | -7.63 | 3.2069 | -0.7093 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.32 | 0.71 | 28.28 | 10.15 | 3.1060 | -0.0747 | |||
| AAPL / Apple Inc. | 0.13 | -23.75 | 26.00 | -29.57 | 2.8559 | -1.7181 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.27 | -1.89 | 25.70 | 16.36 | 2.8231 | 0.0865 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.14 | 1.06 | 23.88 | 3.40 | 2.6228 | -0.2383 | |||
| GOOG / Alphabet Inc. | 0.13 | -26.92 | 23.63 | -17.02 | 2.5958 | -0.9329 | |||
| AVGO / Broadcom Inc. | 0.09 | -3.47 | 23.59 | 58.92 | 2.5914 | 0.7521 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 22.92 | 28.06 | 2.5171 | 0.3000 | |||
| IAU / iShares Gold Trust | 0.32 | 0.16 | 19.84 | 5.94 | 2.1796 | -0.1411 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.05 | 6.06 | 15.39 | 19.18 | 1.6902 | 0.0906 | |||
| V / Visa Inc. | 0.04 | 7.98 | 15.32 | 9.40 | 1.6827 | -0.0523 | |||
| NFLX / Netflix, Inc. | 0.01 | -20.18 | 14.91 | 14.62 | 1.6380 | 0.0260 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.08 | -38.87 | 14.75 | -35.87 | 1.6201 | -1.2294 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.05 | 0.00 | 14.58 | 9.99 | 1.6019 | -0.0408 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.07 | 0.00 | 14.49 | 4.68 | 1.5915 | -0.1234 | |||
| LLY / Eli Lilly and Company | 0.02 | 8.99 | 14.23 | 2.86 | 1.5629 | -0.1509 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | -6.18 | 14.06 | 12.52 | 1.5440 | -0.0039 | |||
| NOW / ServiceNow, Inc. | 0.01 | -16.51 | 14.04 | 7.81 | 1.5422 | -0.0713 | |||
| COST / Costco Wholesale Corporation | 0.01 | -8.17 | 13.49 | -3.89 | 1.4815 | -0.2572 | |||
| BSX / Boston Scientific Corporation | 0.12 | -5.31 | 13.06 | 0.83 | 1.4340 | -0.1703 | |||
| MA / Mastercard Incorporated | 0.02 | 38.13 | 12.66 | 41.61 | 1.3903 | 0.2829 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.12 | -19.16 | 12.58 | -20.33 | 1.3818 | -0.5745 | |||
| ETN / Eaton Corporation plc | 0.04 | 20.22 | 12.50 | 57.88 | 1.3735 | 0.3922 | |||
| ANET / Arista Networks Inc | 0.12 | 25.39 | 12.47 | 65.57 | 1.3694 | 0.4365 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 2.76 | 11.89 | 21.45 | 1.3055 | 0.0930 | |||
| GWRE / Guidewire Software, Inc. | 0.05 | -34.23 | 10.99 | -17.35 | 1.2075 | -0.4405 | |||
| SPGI / S&P Global Inc. | 0.02 | -24.11 | 10.45 | -21.25 | 1.1478 | -0.4962 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.15 | 26.93 | 10.29 | 40.66 | 1.1306 | 0.2239 | |||
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.12 | 9.76 | 1.0723 | 1.0723 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -1.83 | 9.63 | 23.79 | 1.0580 | 0.0940 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | 0.24 | 8.72 | 17.87 | 0.9578 | 0.0412 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 159.53 | 8.55 | 185.35 | 0.9394 | 0.5680 | |||
| ECL / Ecolab Inc. | 0.03 | -30.47 | 8.43 | -26.10 | 0.9257 | -0.4872 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.06 | 2.53 | 8.13 | 5.99 | 0.8925 | -0.0574 | |||
| WMT / Walmart Inc. | 0.08 | 0.00 | 7.80 | 11.37 | 0.8564 | -0.0109 | |||
| TSLA / Tesla, Inc. | 0.02 | -30.87 | 7.70 | -15.27 | 0.8455 | -0.2800 | |||
| UNP / Union Pacific Corporation | 0.03 | -39.52 | 7.23 | -41.09 | 0.7944 | -0.7268 | |||
| CRM / Salesforce, Inc. | 0.03 | -45.50 | 6.93 | -44.62 | 0.7616 | -0.7896 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | -20.37 | 6.42 | -13.84 | 0.7049 | -0.2179 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 7,428.27 | 5.76 | 373.68 | 0.6328 | 0.4821 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.18 | 0.00 | 5.43 | -0.17 | 0.5965 | -0.0774 | |||
| HD / The Home Depot, Inc. | 0.01 | -44.83 | 4.99 | -44.82 | 0.5480 | -0.5720 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | -18.57 | 4.82 | -12.97 | 0.5291 | -0.1568 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -23.64 | 4.75 | -7.65 | 0.5213 | -0.1154 | |||
| DHR / Danaher Corporation | 0.02 | 3.69 | 0.4054 | 0.4054 | |||||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 3.15 | 18.56 | 0.3459 | 0.0168 | |||
| MAR / Marriott International, Inc. | 0.01 | -11.22 | 2.77 | 1.84 | 0.3043 | -0.0328 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 2.71 | 17.71 | 0.2971 | 0.0124 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 268.32 | 2.56 | 496.04 | 0.2809 | 0.2277 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | 81.56 | 2.56 | 74.47 | 0.2808 | 0.0992 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 2.29 | 0.2513 | 0.2513 | |||||
| CTAS / Cintas Corporation | 0.01 | 49.65 | 2.06 | 62.32 | 0.2258 | 0.0688 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 51.54 | 1.96 | 15.06 | 0.2157 | 0.0042 | |||
| HUBS / HubSpot, Inc. | 0.00 | 18.55 | 1.92 | 15.48 | 0.2106 | 0.0049 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 1.54 | 0.1694 | 0.1694 | |||||
| GE / General Electric Company | 0.01 | 0.00 | 1.53 | 28.69 | 0.1675 | 0.0206 | |||
| ZS / Zscaler, Inc. | 0.00 | -43.20 | 1.52 | -10.14 | 0.1666 | -0.0425 | |||
| BX / Blackstone Inc. | 0.01 | 16.25 | 1.50 | 24.42 | 0.1651 | 0.0154 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 1.48 | 0.1624 | 0.1624 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 1.47 | 0.1618 | 0.1618 | |||||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.42 | -11.83 | 0.1565 | -0.0437 | |||
| VST / Vistra Corp. | 0.01 | 1.28 | 0.1408 | 0.1408 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | -4.98 | 1.28 | -3.61 | 0.1407 | -0.0240 | |||
| SYK / Stryker Corporation | 0.00 | -15.74 | 1.24 | -10.50 | 0.1358 | -0.0353 | |||
| LIN / Linde plc | 0.00 | 8.90 | 1.23 | 9.79 | 0.1356 | -0.0038 | |||
| ORI / Old Republic International Corporation | 0.03 | 1.22 | 0.1342 | 0.1342 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 1.21 | 0.1329 | 0.1329 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -15.41 | 1.19 | 18.02 | 0.1310 | 0.0058 | |||
| SHOP / Shopify Inc. | 0.01 | 10.81 | 1.17 | 33.87 | 0.1290 | 0.0203 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.15 | 0.1267 | 0.1267 | |||||
| ABR / Arbor Realty Trust, Inc. | 0.10 | 1.06 | 0.1168 | 0.1168 | |||||
| WWD / Woodward, Inc. | 0.00 | 1.04 | 0.1148 | 0.1148 | |||||
| POWL / Powell Industries, Inc. | 0.00 | 1.04 | 0.1146 | 0.1146 | |||||
| AFG / American Financial Group, Inc. | 0.01 | 1.01 | 0.1111 | 0.1111 | |||||
| XYL / Xylem Inc. | 0.01 | 0.97 | 0.1067 | 0.1067 | |||||
| ABT / Abbott Laboratories | 0.01 | 0.97 | 0.1060 | 0.1060 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.05 | 0.96 | 0.1057 | 0.1057 | |||||
| DCO / Ducommun Incorporated | 0.01 | 0.94 | 0.1036 | 0.1036 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 0.90 | 0.0987 | 0.0987 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | -3.61 | 0.86 | -12.66 | 0.0947 | -0.0276 | |||
| WM / Waste Management, Inc. | 0.00 | 0.82 | 0.0900 | 0.0900 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.78 | 73.23 | 0.0861 | 0.0301 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.76 | 0.0839 | 0.0839 | |||||
| PFE / Pfizer Inc. | 0.03 | 0.76 | 0.0835 | 0.0835 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | 0.75 | 0.0826 | 0.0826 | |||||
| CTRA / Coterra Energy Inc. | 0.03 | 0.75 | 0.0824 | 0.0824 | |||||
| QXO / QXO, Inc. | 0.03 | 0.74 | 0.0811 | 0.0811 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.72 | 0.0787 | 0.0787 | |||||
| SRE / Sempra | 0.01 | 0.70 | 0.0774 | 0.0774 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 8.45 | 0.70 | 20.00 | 0.0772 | 0.0046 | |||
| BA / The Boeing Company | 0.00 | 0.70 | 0.0764 | 0.0764 | |||||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.67 | 0.0736 | 0.0736 | |||||
| CVX / Chevron Corporation | 0.00 | 0.67 | 0.0731 | 0.0731 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.65 | 0.0717 | 0.0717 | |||||
| TTD / The Trade Desk, Inc. | 0.01 | 4.00 | 0.61 | 36.85 | 0.0670 | 0.0118 | |||
| FLG / Flagstar Financial, Inc. | 0.06 | 0.60 | 0.0664 | 0.0664 | |||||
| T / AT&T Inc. | 0.02 | 1.53 | 0.60 | 3.97 | 0.0663 | -0.0057 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -4.17 | 0.56 | 12.75 | 0.0613 | -0.0000 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 34.38 | 0.55 | 48.39 | 0.0607 | 0.0146 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -3.31 | 0.45 | 6.84 | 0.0499 | -0.0028 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.45 | 0.0497 | 0.0497 | |||||
| AMGN / Amgen Inc. | 0.00 | 79.66 | 0.39 | 61.25 | 0.0425 | 0.0127 | |||
| DNOW / DNOW Inc. | 0.03 | 0.39 | 0.0423 | 0.0423 | |||||
| HBANP / Huntington Bancshares Incorporated - Preferred Stock | 0.02 | 0.37 | 0.0411 | 0.0411 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 41.12 | 0.37 | 55.93 | 0.0405 | 0.0112 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.01 | 0.32 | 0.0356 | 0.0356 | |||||
| DIS / The Walt Disney Company | 0.00 | 0.32 | 0.0349 | 0.0349 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.31 | 0.0345 | 0.0345 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.29 | 0.0322 | 0.0322 | |||||
| USB.PRH / U.S. Bancorp - Preferred Stock | 0.01 | 0.26 | 0.0285 | 0.0285 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.01 | 0.26 | 0.0283 | 0.0283 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.25 | 0.0280 | 0.0280 | |||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -17.14 | 0.25 | -8.21 | 0.0270 | -0.0062 | |||
| ALL.PRB / The Allstate Corporation - Preferred Security | 0.01 | 0.24 | 0.0267 | 0.0267 | |||||
| RDDT / Reddit, Inc. | 0.00 | 0.24 | 0.0260 | 0.0260 | |||||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.23 | 7.37 | 0.0256 | -0.0013 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.23 | 0.0256 | 0.0256 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 0.23 | 0.0254 | 0.0254 | |||||
| WFC.PRZ / Wells Fargo & Company - Preferred Stock | 0.01 | 0.23 | 0.0252 | 0.0252 | |||||
| VTR / Ventas, Inc. | 0.00 | 0.23 | 0.0251 | 0.0251 | |||||
| AES / The AES Corporation | 0.02 | 0.22 | 0.0246 | 0.0246 | |||||
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock | 0.01 | 0.21 | 0.0235 | 0.0235 | |||||
| SO / The Southern Company | 0.00 | 0.20 | 0.0224 | 0.0224 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.20 | 0.0221 | 0.0221 | |||||
| JAMGF / Tuktu Resources Ltd. | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
