Quest Investment Management LLC

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Quest Investment Management LLC ✚
CRD #	110640
SEC #	801-23659
CIK #
AUM	$1.3 BB (100% Disc, 100% US)
Employees	10 (90% Investors, 0% Brokers)
Phone	503-221-0158
Address	5335 Meadows Rd Lake Oswego, OR 97035
Links	IAPD Website

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	IVE		20.6
	AAPL	843,560.0	18.0
	MSFT	865,660.0	18.0
	GOOG	817,370.0	17.8
	AMZN	820,610.0	15.9
	FB	491,090.0	14.8
	WM	42,310.0	13.9
	ACN	104,720.0	13.7
	V	341,210.0	13.6
	ORCL	188,990.0	13.5
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Holdings by Sector ($BB)

[{"dt": "2014-02-10", "sector": "Basic Industries", "value": 0.04133}, {"dt": "2014-02-10", "sector": "Capital Goods", "value": 0.082686}, {"dt": "2014-02-10", "sector": "Consumer Durables", "value": 0.009669}, {"dt": "2014-02-10", "sector": "Consumer Non-Durables", "value": 0.089719}, {"dt": "2014-02-10", "sector": "Consumer Services", "value": 0.175038}, {"dt": "2014-02-10", "sector": "Energy", "value": 0.037689}, {"dt": "2014-02-10", "sector": "Exchange-Traded Fund", "value": 0.081303}, {"dt": "2014-02-10", "sector": "Finance", "value": 0.058634}, {"dt": "2014-02-10", "sector": "Health Care", "value": 0.114647}, {"dt": "2014-02-10", "sector": "Miscellaneous", "value": 0.050092}, {"dt": "2014-02-10", "sector": "n/a", "value": 0.000628}, {"dt": "2014-02-10", "sector": "Public Utilities", "value": 0.012619}, {"dt": "2014-02-10", "sector": "Technology", "value": 0.172927}, {"dt": "2014-02-10", "sector": "Transportation", "value": 0.009127}, {"dt": "2015-02-12", "sector": "Basic Industries", "value": 0.006728}, {"dt": "2015-02-12", "sector": "Capital Goods", "value": 0.05436}, {"dt": "2015-02-12", "sector": "Consumer Durables", "value": 0}, {"dt": "2015-02-12", "sector": "Consumer Non-Durables", "value": 0.065201}, {"dt": "2015-02-12", "sector": "Consumer Services", "value": 0.124627}, {"dt": "2015-02-12", "sector": "Energy", "value": 0.02713}, {"dt": "2015-02-12", "sector": "Exchange-Traded Fund", "value": 0.08698}, {"dt": "2015-02-12", "sector": "Finance", "value": 0.03682}, {"dt": "2015-02-12", "sector": "Health Care", "value": 0.097677}, {"dt": "2015-02-12", "sector": "Miscellaneous", "value": 0.042944}, {"dt": "2015-02-12", "sector": "n/a", "value": 0.000149}, {"dt": "2015-02-12", "sector": "Public Utilities", "value": 0.009468}, {"dt": "2015-02-12", "sector": "Technology", "value": 0.148939}, {"dt": "2015-02-12", "sector": "Transportation", "value": 0.007332}, {"dt": "2016-02-12", "sector": "Basic Industries", "value": 0.018561}, {"dt": "2016-02-12", "sector": "Capital Goods", "value": 0.055272}, {"dt": "2016-02-12", "sector": "Consumer Durables", "value": 0}, {"dt": "2016-02-12", "sector": "Consumer Non-Durables", "value": 0.054846}, {"dt": "2016-02-12", "sector": "Consumer Services", "value": 0.107848}, {"dt": "2016-02-12", "sector": "Energy", "value": 0.018613}, {"dt": "2016-02-12", "sector": "Exchange-Traded Fund", "value": 0.075717}, {"dt": "2016-02-12", "sector": "Finance", "value": 0.019831}, {"dt": "2016-02-12", "sector": "Health Care", "value": 0.124941}, {"dt": "2016-02-12", "sector": "Miscellaneous", "value": 0.038756}, {"dt": "2016-02-12", "sector": "n/a", "value": 0.000137}, {"dt": "2016-02-12", "sector": "Public Utilities", "value": 0.016181}, {"dt": "2016-02-12", "sector": "Technology", "value": 0.11741}, {"dt": "2016-02-12", "sector": "Transportation", "value": 0.014767}, {"dt": "2017-02-14", "sector": "Basic Industries", "value": 0.032243}, {"dt": "2017-02-14", "sector": "Capital Goods", "value": 0.059865}, {"dt": "2017-02-14", "sector": "Consumer Durables", "value": 0.012479}, {"dt": "2017-02-14", "sector": "Consumer Non-Durables", "value": 0.047155}, {"dt": "2017-02-14", "sector": "Consumer Services", "value": 0.125784}, {"dt": "2017-02-14", "sector": "Energy", "value": 0.004609}, {"dt": "2017-02-14", "sector": "Exchange-Traded Fund", "value": 0.09159}, {"dt": "2017-02-14", "sector": "Finance", "value": 0.02095}, {"dt": "2017-02-14", "sector": "Health Care", "value": 0.08569}, {"dt": "2017-02-14", "sector": "Miscellaneous", "value": 0.041154}, {"dt": "2017-02-14", "sector": "n/a", "value": 0.000519}, {"dt": "2017-02-14", "sector": "Public Utilities", "value": 0.026214}, {"dt": "2017-02-14", "sector": "Technology", "value": 0.16726}, {"dt": "2017-02-14", "sector": "Transportation", "value": 0.017469}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0.018056}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 0.067601}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0.013228}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 0.009155}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 0.067586}, {"dt": "2018-02-14", "sector": "Energy", "value": 0.014097}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 0.122898}, {"dt": "2018-02-14", "sector": "Finance", "value": 0.039846}, {"dt": "2018-02-14", "sector": "Health Care", "value": 0.036971}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 0.053073}, {"dt": "2018-02-14", "sector": "n/a", "value": 0.000209}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0.013908}, {"dt": "2018-02-14", "sector": "Technology", "value": 0.137871}, {"dt": "2018-02-14", "sector": "Transportation", "value": 0.015057}]

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Bridgeworth LLC ✚	AL	1.3
Lucia Wealth Services LLC ✚	CA	1.3
Forstmann-Leff Associates LLC ✚	NY	1.3

Quest Investment Management LLC

Assets, Funds, Holdings