Arkolith/Funds/Quest Investment Management LLC

Quest Investment Management LLC

CIK 1036248
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Quest Investment Management LLC holds a focused book of 122 stocks worth $856.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Russell 2000 Value and trimmed Nvidia Corp. Their largest long position is Vanguard S&P 500 ETF at 12% of the equity book.

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Use Arkolith to show QUEST INVESTMENT MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
32
existing
Trimmed
65
reduced
Sold out
19
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
48%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
31%
Consumer Discretionary
7%
Financials
6%
Industrials
5%
Health Care
4%
Materials
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

122 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard S&P 500 ETF
ETFS
$106.4M178.1K
12.4%
+2.1%
Added · +4K sh
2Vanguard Index Fds Value ETF
ETFS
$58.3M297.2K
6.8%
+114%
Added · +158K sh
3Nvidia Corp
COM
$55.4M317.6K
6.5%
−5.6%
Reduced · −19K sh
4Apple Inc
COM
$36.7M144.6K
4.3%
−2.7%
Reduced · −4K sh
5Microsoft
COM
$36.3M98.1K
4.2%
−0.4%
Reduced · −387 sh
6SPDR Portfolio S&P 500 Growth
ETFS
$26.4M270.1K
3.1%
+5.8%
Added · +15K sh
7Alphabet Class C
COM
$25.7M89.6K
3.0%
−1.8%
Reduced · −2K sh
8iShares Tr MSCI EAFE Idx ETF
ETFS
$23.4M240.5K
2.7%
~0%
Reduced · −37 sh
9Broadcom Inc
COM
$21.1M68.2K
2.5%
−8.5%
Reduced · −6K sh
10Amazon.com Inc
COM
$20.8M99.8K
2.4%
−13%
Reduced · −15K sh
11iShares Gold Trust ETF
ETFS
$18.8M212.8K
2.2%
−21%
Reduced · −55K sh
12iShares TR Russell 1000 Growth
ETFS
$17.6M41.2K
2.0%
+0.1%
Added · +25 sh
13Invesco S&P 500 Equal Weight E
ETFS
$16.8M87.3K
2.0%
+2.1%
Added · +2K sh
14Vanguard Russell 2000 Value Et
ETFS
$16.3M97.6K
1.9%
New
New position
15Meta Platforms
COM
$16.1M28.1K
1.9%
−0.5%
Reduced · −154 sh
16Vanguard Russell 2000 Growth E
ETFS
$15.3M67.0K
1.8%
Held
17iShares S&P 100 ETF
ETFS
$14.9M47.0K
1.7%
Held
18Goldman Sachs Equal Weight U.S
ETFS
$12.8M151.6K
1.5%
+9.5%
Added · +13K sh
19ProShares S&P 500 Dividend Ari
ETFS
$12.8M120.4K
1.5%
−7.6%
Reduced · −10K sh
20FTSE All-World ex-US Index Fun
ETFS
$12.7M169.8K
1.5%
+3.0%
Added · +5K sh
21Lilly Eli & Co Com
COM
$11.1M12.0K
1.3%
+8.0%
Added · +894 sh
22Wal-Mart Stores Inc
COM
$9.9M79.7K
1.2%
Held
23Tesla Inc
COM
$9.2M24.8K
1.1%
−2.8%
Reduced · −718 sh
24GE Vernova Inc
COM
$9.2M10.5K
1.1%
−3.2%
Reduced · −354 sh
25Vanguard High Dividend Yield E
ETFS
$8.6M58.3K
1.0%
−2.9%
Reduced · −2K sh
26Netflix
COM
$8.3M85.8K
1.0%
−6.1%
Reduced · −6K sh
27Visa
COM
$7.9M26.0K
0.9%
−8.9%
Reduced · −3K sh
28J P Morgan Chase & Co
COM
$7.8M26.6K
0.9%
+6.0%
Added · +2K sh
29O'Reilly Automotive
COM
$7.7M83.6K
0.9%
−2.2%
Reduced · −2K sh
30Eaton Corp Com
COM
$7.6M21.1K
0.9%
−9.2%
Reduced · −2K sh
31Costco Wholesale Corp
COM
$7.4M7.4K
0.9%
−25%
Reduced · −3K sh
32GE Aerospace
COM
$7.1M25.1K
0.8%
+54%
Added · +9K sh
33Vanguard Index Fds Mid Cap ETF
ETFS
$7.1M24.8K
0.8%
+3.1%
Added · +747 sh
34Palo Alto Networks
COM
$7.1M44.4K
0.8%
+0.5%
Added · +223 sh
35Mastercard Inc
COM
$6.8M13.7K
0.8%
−9.0%
Reduced · −1K sh
36Amphenol Corp
COM
$6.7M53.2K
0.8%
+49%
Added · +17K sh
37Monolithic Power Systems
COM
$6.6M6.1K
0.8%
−29%
Reduced · −2K sh
38Vanguard Index Fds Small Cp ET
ETFS
$6.5M24.7K
0.8%
+18%
Added · +4K sh
39Danaher
COM
$6.5M34.0K
0.8%
+8.4%
Added · +3K sh
40Prologis Inc
COM
$6.4M48.6K
0.7%
+37%
Added · +13K sh
41Arista Networks Inc
COM
$6.0M49.2K
0.7%
−22%
Reduced · −14K sh
42Palantir Technologies Inc Cl A
COM
$5.7M38.7K
0.7%
−11%
Reduced · −5K sh
43iShares U.S. Preferred Stock
ETFS
$5.4M177.0K
0.6%
Held
44ServiceNow Inc
COM
$5.3M50.9K
0.6%
−2.1%
Reduced · −1K sh
45Caterpillar Inc
COM
$4.9M7.0K
0.6%
Held
46Uber Technologies Inc
COM
$4.8M67.4K
0.6%
−5.4%
Reduced · −4K sh
47Ecolab Inc
COM
$4.8M18.1K
0.6%
−41%
Reduced · −13K sh
48Applied Matls Inc Com
COM
$4.8M14.0K
0.6%
New
New position
49Guidewire Software
COM
$4.5M30.1K
0.5%
−27%
Reduced · −11K sh
50Linde plc
COM
$4.4M8.9K
0.5%
−27%
Reduced · −3K sh
Showing 50 of 122 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026122$856.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026129$927.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025134$952.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025129$910.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.