Holdings of QUEST INVESTMENT MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 2 countries
- Top ten
- 49.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cheniere Energy Partners LP | 4,823 | 311.7K $ | |
| 102 | Energy Transfer LP | 15,421 | 297.6K $ | |
| 103 | American Electric Power Co Inc | 2,249 | 294.8K $ | |
| 104 | Duke Energy Corp | 2,146 | 281K $ | |
| 105 | US Bancorp | 5,157 | 268.2K $ | |
| 106 | Flagstar Bank NA | 19,530 | 257.2K $ | |
| 107 | Ventas Inc | 3,128 | 255.8K $ | |
| 108 | Alphabet Inc | 838 | 241.1K $ | |
| 109 | iShares Trust | 675 | 240.7K $ | |
| 110 | Becton Dickinson & Co | 1,477 | 232.2K $ | |
| 111 | Walt Disney Co/The | 2,379 | 229.3K $ | |
| 112 | Verizon Communications Inc | 4,510 | 226.4K $ | |
| 113 | AES Corp/The | 13,044 | 183.8K $ | |
| 114 | DNOW Inc | 14,585 | 173.7K $ |
Sector breakdown
- Technology 24.3 %
- Funds 13.0 %
- Communication 6.2 %
- Consumer discretionary 5.9 %
- Industrials 4.5 %
- Health care 3.8 %
- Financials 3.5 %
- Consumer staples 2.2 %
- Energy 0.9 %
- Real estate 0.9 %
- Materials 0.6 %
- Utilities 0.4 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 820.8M $ | 99.60 % |
| 2 | United Kingdom | 1 | 3.3M $ | 0.40 % |
Cite this page
Titelia. "Holdings of QUEST INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1036248