Quest-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "ACN",
  "ZS",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "BSX",
  "HD",
  null,
  "UNP",
  "HUBS",
  "META",
  "LIN",
  "MA",
  "MSFT",
  "GE",
  "GWRE",
  "ORLY",
  "BX",
  "ANET",
  "IWF",
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "MRK",
  null,
  "AMGN",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SHEL",
  "SPYG",
  "IBM",
  "SYK",
  "TJX",
  "TDG",
  "VO",
  "VYM",
  "AMZN",
  "IVE",
  "VEU",
  "USB",
  "VGK",
  "VBK",
  "VBR",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WST",
  "TTD",
  "CRM",
  null,
  "SPOT",
  "GEV",
  "BMY",
  "CMG",
  "CTAS",
  "COST",
  "RSP",
  null,
  "EFA",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 80
Total Value: 807114203
Accession Number: 0001036248-25-000006
Form Type: 13F-HR
CIK: quest-investment-management
Manager Name: Quest-Investment-Management

Data Enrichment

94% identified

75 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $807.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042775

VEU|922042775

Shares:120.6K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$807.1M)

Walmart Inc.

WMT|931142103

Shares:79.7K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$807.1M)

922908751

VB|922908751

Shares:25.0K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$807.1M)

464288687

Shares:177.0K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$807.1M)

ASML HOLDING NV

ASML|N07059210

Shares:7.8K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$807.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:15.7K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$807.1M)

TransDigm Group INC

TDG|893641100

Shares:2.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$807.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:11.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$807.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$807.1M)

CATERPILLAR INC

CAT|149123101

Shares:7.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$807.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:28.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$807.1M)

Zscaler, Inc.

ZS|98980G102

Shares:8.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$807.1M)

HUBSPOT INC

HUBS|443573100

Shares:2.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$807.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$807.1M)

Accenture plc

ACN|G1151C101

Shares:4.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$807.1M)

Shell plc

SHEL|780259305

Shares:20.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$807.1M)

STRYKER CORP

SYK|863667101

Shares:3.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$807.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$807.1M)

CINTAS CORP

CTAS|172908105

Shares:6.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$807.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:849

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$807.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	120.6K	QoQ NEW(+120.6K) YoY NEW(+120.6K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$807.1M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Walmart Inc.(WMTcusip931142103)	79.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$807.1M)	QoQ -2.83% (-$204.1K) YoY +45.90% (+$2.2M)
(VBcusip922908751)	25.0K	QoQ +5.85% (-1.4K) YoY -4.68% (-1.2K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$807.1M)	QoQ -2.31% (-$131.0K) YoY -7.53% (-$451.0K)
(cusip464288687)✕	177.0K	QoQ 0.00% (-0) YoY -0.29% (-528)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$807.1M)	QoQ -2.25% (-$125.7K) YoY -4.93% (-$282.5K)
ASML HOLDING NV(ASMLcusipN07059210)	7.8K	QoQ -26.63% (-2.8K) YoY -12.17% (-1.1K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$807.1M)	QoQ -29.86% (-$2.2M) YoY -40.03% (-$3.4M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	15.7K	QoQ +330.03% (+12.1K) YoY NEW(+15.7K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$807.1M)	QoQ +193.91% (+$2.3M) YoY NEW(+$3.5M)
TransDigm Group INC(TDGcusip893641100)	2.2K	QoQ +79.38% (+959) YoY NEW(+2.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$807.1M)	QoQ +95.80% (+$1.5M) YoY NEW(+$3.0M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	11.4K	QoQ -28.58% (-4.6K) YoY NEW(+11.4K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$807.1M)	QoQ -39.01% (-$1.7M) YoY NEW(+$2.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$807.1M)	QoQ +13.11% (+$308.0K) YoY +30.21% (+$616.5K)
CATERPILLAR INC(CATcusip149123101)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$807.1M)	QoQ -9.08% (-$229.7K) YoY -9.99% (-$255.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	28.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$807.1M)	QoQ +7.83% (+$124.0K) YoY +12.46% (+$189.3K)
Zscaler, Inc.(ZScusip98980G102)	8.5K	QoQ -18.53% (-1.9K) YoY NEW(+8.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$807.1M)	QoQ -10.39% (-$195.8K) YoY NEW(+$1.7M)
HUBSPOT INC(HUBScusip443573100)	2.9K	QoQ +6.83% (-186) YoY NEW(+2.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$807.1M)	QoQ -12.40% (-$235.0K) YoY NEW(+$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	18.0K	QoQ -75.44% (-55.3K) YoY -44.77% (-14.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$807.1M)	QoQ -77.84% (-$5.7M) YoY -62.43% (-$2.7M)
Accenture plc(ACNcusipG1151C101)	4.9K	QoQ +3.54% (-168) YoY -40.12% (-3.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$807.1M)	QoQ -8.15% (-$136.0K) YoY -46.09% (-$1.3M)
Shell plc(SHELcusip780259305)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$807.1M)	QoQ +16.96% (+$212.6K) YoY +9.30% (+$124.8K)
STRYKER CORP(SYKcusip863667101)	3.7K	QoQ +8.06% (+277) YoY -91.92% (-42.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$807.1M)	QoQ +11.73% (+$145.0K) YoY -91.60% (-$15.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.9K	QoQ -3.40% (-385) YoY -47.37% (-9.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$807.1M)	QoQ -2.61% (-$35.7K) YoY -36.80% (-$774.4K)
CINTAS CORP(CTAScusip172908105)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$807.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	849	QoQ -21.38% (-231) YoY -48.97% (-815)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$807.1M)	QoQ -5.02% (-$64.4K) YoY -35.25% (-$662.2K)