SEC 13F Intelligence

Managers / Q2 2022 · view latest →

QUEST INVESTMENT MANAGEMENT LLC

CIK 0001036248 · 5 CENTERPOINTE DRIVE, SUITE 590, LAKE OSWEGO, OR, 97035 · 5032210158

Reported Value
$849M
Q2 2022
Positions
91
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Quest Investment Management Llc reported $849M in U.S.-listed holdings across 91 positions for Q2 2022.

Its largest position, Vanguard Inst Index Fund Sta, represents 7.3% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $645MQ4 ’18Q1 ’19: $761MQ2 ’19: $806MQ3 ’19: $800MQ4 ’19: $864MQ4 ’19Q1 ’20: $714MQ2 ’20: $889MQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $849MQ3 ’22: $811MQ4 ’22: $822.3BQ4 ’22Q1 ’23: $729MQ2 ’23: $733MQ3 ’23: $707MQ4 ’23: $797MQ4 ’23Q1 ’24: $896MQ2 ’24: $904MQ3 ’24: $855MQ4 ’24: $861MQ4 ’24Q1 ’25: $807MQ2 ’25: $910MQ3 ’25: $953MQ4 ’25: $928MQ4 ’25Q1 ’26: $857Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$857M122May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$928M129Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$953M134Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$910M129Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$807M80May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$861M82Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$855M83Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$904M87Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$896M87May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$797M88Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$707M87Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$733M87Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$729M84May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$822.3B90Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$811M90Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$849M91Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B92May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B95Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B95Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B98Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B97May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B104Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B104Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$889M100Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$714M95May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$864M106Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$800M101Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$806M99Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$761M101May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$645M101Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.