Quest Investment Management 13F annual report

Quest Investment Management is an investment fund managing more than $904 billion ran by Jill Bartell. There are currently 87 companies in Mrs. Bartell’s portfolio. The largest investments include Vanguard Inst Index Fund - Sta and Microsoft, together worth $162 billion.

$904 billion Assets Under Management (AUM)

As of 6th August 2024, Quest Investment Management’s top holding is 510,653 shares of Vanguard Inst Index Fund - Sta currently worth over $91.9 billion and making up 10.2% of the portfolio value. In addition, the fund holds 156,258 shares of Microsoft worth $69.8 billion, whose value grew 0.1% in the past six months. The third-largest holding is Apple Inc worth $65 billion and the next is NVIDIA Corp worth $61.3 billion, with 496,167 shares owned.

Currently, Quest Investment Management's portfolio is worth at least $904 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Quest Investment Management

The Quest Investment Management office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, Jill Bartell serves as the Head Trader at Quest Investment Management.

Recent trades

In the most recent 13F filing, Quest Investment Management revealed that it had opened a new position in Palo Alto Networks Inc and bought 48,914 shares worth $16.6 billion. This means they effectively own approximately 0.1% of the company. Palo Alto Networks Inc makes up 6.8% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 5,176 additional shares. This makes their stake in Microsoft total 156,258 shares worth $69.8 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Quest Investment Management is getting rid of from its portfolio. Quest Investment Management closed its position in Workday Inc on 13th August 2024. It sold the previously owned 59,314 shares for $16.2 billion. Jill Bartell also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $40.2 billion and 208,080 shares.

One of the average hedge funds

The two most similar investment funds to Quest Investment Management are Suncoast Equity Management and Conservest Capital Advisors. They manage $903 billion and $905 billion respectively.


Jill Bartell investment strategy

Quest Investment Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 27.1% of the total portfolio value. The fund focuses on investments in the United States as 49.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $264 billion.

The complete list of Quest Investment Management trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Inst Index Fund - Sta
No change
510,653
$91,932,217,000 10.17%
Microsoft Corporation
3.43%
156,258
$69,839,513,000 7.73%
Apple Inc
31.72%
308,533
$64,983,220,000 7.19%
NVIDIA Corp
831.89%
496,167
$61,296,471,000 6.78%
Amazon.com Inc.
3.98%
208,080
$40,211,460,000 4.45%
Alphabet Inc
13.59%
195,080
$35,781,574,000 3.96%
Proshares S&p 500 Dividend Ari
6.50%
268,115
$25,773,875,000 2.85%
Spdr Portfolio S&p 500 Growth
5.71%
277,265
$22,217,244,000 2.46%
Vanguard Index Fds Value Etf
0.13%
136,332
$21,869,016,000 2.42%
Ishares Tr S&p 500 Value Etf
No change
118,032
$21,483,004,000 2.38%
Lilly Eli & Co Com
3.97%
22,119
$20,026,100,000 2.22%
Broadcom Inc
38.14%
12,050
$19,346,636,000 2.14%
Meta Platforms Inc
12.29%
36,449
$18,378,315,000 2.03%
Ishares Gold Trust Etf
No change
396,021
$17,397,203,000 1.92%
Unitedhealth Group Inc
1.64%
32,878
$16,743,450,000 1.85%
Palo Alto Networks Inc
Opened
48,914
$16,582,335,000 1.83%
Asml Hldg Nv N Y Shs
83.47%
16,200
$16,568,226,000 1.83%
Ishares Tr Msci Eafe Idx Etf
0.64%
209,039
$16,374,025,000 1.81%
Workday Inc
Closed
59,314
$16,177,893,000
Costco Wholesale Corp
15.85%
18,825
$16,001,062,000 1.77%
Stryker Corp.
1.63%
46,702
$15,890,355,000 1.76%
Netflix Inc.
9.61%
23,532
$15,881,276,000 1.76%
Ecolab, Inc.
3.89%
66,623
$15,856,274,000 1.75%
Mastercard Incorporated
72.44%
35,896
$15,835,879,000 1.75%
Visa Inc
0.81%
59,659
$15,658,698,000 1.73%
Vanguard Index Fds Sm Cap Valu
No change
74,298
$13,560,871,000 1.50%
Vanguard Index Fds Sml Cp Grw
No change
52,660
$13,171,846,000 1.46%
Ishares S&p 100 Etf
0.96%
48,848
$12,910,572,000 1.43%
Union Pacific Corp.
35.23%
53,637
$12,135,908,000 1.34%
Adobe Inc
Closed
23,829
$12,024,113,000
Monolithic Power Systems
394.15%
14,607
$12,002,280,000 1.33%
Transdigm Group Incorporated
Opened
9,001
$11,499,768,000 1.27%
Salesforce Inc
24.19%
40,514
$10,416,149,000 1.15%
Honeywell Int'l
Closed
46,801
$9,605,905,000
Home Depot, Inc.
27.75%
26,300
$9,053,512,000 1.00%
Ametek Inc
43.67%
52,256
$8,711,598,000 0.96%
S&P Global Inc
51.28%
18,694
$8,337,524,000 0.92%
Vanguard Index Fds Mid Cap Etf
1.77%
28,465
$6,891,376,000 0.76%
Vanguard High Dividend Yield E
6.05%
57,514
$6,821,218,000 0.75%
Tesla Inc
1.66%
32,497
$6,430,506,000 0.71%
Vanguard Index Fds Small Cp Et
1.53%
25,789
$5,623,034,000 0.62%
Ishares U.s. Preferred Stock
No change
177,528
$5,601,008,000 0.62%
Wal-mart Stores Inc
No change
79,740
$5,399,195,000 0.60%
Marriott Intl Inc New Cl A
Opened
18,559
$4,487,009,000 0.50%
Merck
4.53%
31,117
$3,852,285,000 0.43%
EOG Resources, Inc.
Closed
29,965
$3,830,726,000
Invesco S&p 500 Equal Weight E
8.35%
18,568
$3,050,351,000 0.34%
Accenture plc
4.17%
7,853
$2,382,679,000 0.26%
Ishares Msci Emerging Markets
No change
40,000
$2,368,000,000 0.26%
Caterpillar Inc.
No change
6,968
$2,321,041,000 0.26%
Booking Holdings Inc
Closed
622
$2,256,541,000
Energy Select Sector Spdr Fund
1.86%
24,696
$2,251,040,000 0.25%
Guidewire Software Inc
21.11%
14,828
$2,044,633,000 0.23%
Intuit Inc
65.11%
3,103
$2,039,323,000 0.23%
Ishares Tr Msci Emerg Mkt Etf
5.02%
45,894
$1,954,625,000 0.22%
Tjx Corp
14.82%
17,675
$1,946,017,000 0.22%
Arista Networks Inc
89.89%
5,418
$1,898,901,000 0.21%
Ibm
No change
10,684
$1,847,798,000 0.20%
O'reilly Automotive
4.93%
1,746
$1,843,881,000 0.20%
Thermo Fisher Scientific Inc.
7.92%
3,151
$1,742,503,000 0.19%
Chipotle Mexican Grill
Opened
26,850
$1,682,152,000 0.19%
Spotify Technology
Opened
5,352
$1,679,404,000 0.19%
Analog Devices Inc.
29.85%
7,303
$1,666,983,000 0.18%
HCA Healthcare Inc
9.01%
4,921
$1,581,019,000 0.17%
J P Morgan Chase & Co
545.81%
7,556
$1,528,277,000 0.17%
Linde Plc.
2.69%
3,396
$1,490,199,000 0.16%
Uber Technologies Inc
13.54%
20,460
$1,487,033,000 0.16%
Crowdstrike Holdings Inc
Opened
3,824
$1,465,319,000 0.16%
Shell Plc
No change
20,000
$1,443,600,000 0.16%
Procter & Gamble Co.
3.91%
8,560
$1,411,715,000 0.16%
Pepsico
2.03%
8,234
$1,358,034,000 0.15%
Bristol-Myers Squibb Co.
No change
28,000
$1,162,840,000 0.13%
Costar Group, Inc.
0.09%
15,190
$1,126,187,000 0.12%
Starbucks Corp.
Closed
10,685
$976,502,000
Exxon Mobil Corp.
No change
8,300
$955,496,000 0.11%
General Electric Co
No change
5,925
$941,897,000 0.10%
Idexx Labs Inc Com
90.58%
1,802
$877,934,000 0.10%
Illumina Inc
52.38%
6,422
$670,328,000 0.07%
Vanguard Total Stock Market Et
No change
2,323
$621,440,000 0.07%
Invesco QQQ Trust
5.50%
1,099
$526,542,000 0.06%
Ishares Core S&p 500 Etf
5.69%
743
$406,592,000 0.04%
AT&T Inc.
No change
20,529
$392,309,000 0.04%
Verizon Communications Inc
No change
9,000
$371,160,000 0.04%
Wells Fargo & Co New 7.5 Perp
No change
310
$368,633,000 0.04%
Spdr S&p 500 Etf
No change
666
$362,451,000 0.04%
Intel Corp.
3.85%
10,000
$309,700,000 0.03%
Hercules Capital Inc
No change
14,115
$288,652,000 0.03%
Ishares Tr Russell 1000 Etf
No change
875
$260,347,000 0.03%
Ge Vernova Inc
Opened
1,481
$254,006,000 0.03%
AMGEN Inc.
No change
772
$241,211,000 0.03%
Danaher Corp.
No change
933
$233,110,000 0.03%
Schlumberger Ltd.
Closed
4,000
$219,240,000
Us Bancorp
No change
5,157
$204,733,000 0.02%
Invesco Preferred Etf
No change
10,440
$120,582,000 0.01%
No transactions found
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