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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,635
+574 vs. Q4 2023
Portfolio value
$575.1M
+$104.4M (+22.2%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Quest Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACMAecomCOM26,529$2.60M0.5%+7,156+36.9%AddedHistory
ROSTRoss Stores, Inc.COM17,666$2.59M0.5%+10,085+133.0%AddedHistory
CORCencora, Inc.Stock10,629$2.58M0.4%+8,317+359.7%AddedHistory
BENFranklin Templeton IncCOM89,595$2.52M0.4%+89,595NewHistory
LDOSLeidos Holdings, Inc.COM19,178$2.51M0.4%+8,907+86.7%AddedHistory
OTISOtis Worldwide CorpStock25,087$2.49M0.4%+5,013+25.0%AddedHistory
PAGPenske Automotive Group, Inc.COM15,341$2.49M0.4%+9,552+165.0%AddedHistory
LECOLincoln Electric Holdings IncCOM9,699$2.48M0.4%+8,657+830.8%AddedHistory
CSXCSX CorpStock65,361$2.42M0.4%+29,565+82.6%AddedHistory
JEFJefferies Financial Group Inc.COM54,799$2.42M0.4%+10,606+24.0%AddedHistory
VVisa Inc.Stock8,544$2.38M0.4%+1,631+23.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock18,885$2.31M0.4%+14,075+292.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM7,902$2.30M0.4%+5,704+259.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM35,538$2.29M0.4%+6,169+21.0%AddedHistory
SONSonoco Products CoCOM39,256$2.27M0.4%+10,374+35.9%AddedHistory
FSSFederal Signal CorpCOM26,735$2.27M0.4%+26,735NewHistory
CNPCenterpoint Energy IncCOM79,617$2.27M0.4%+61,585+341.5%AddedHistory
OXYOccidental Petroleum CorpStock34,788$2.26M0.4%+23,566+210.0%AddedHistory
STTState Street CorpCOM29,188$2.26M0.4%+11,846+68.3%AddedHistory
BLKBlackRock, Inc.COM2,694$2.25M0.4%+2,693+269,300.0%AddedHistory
KRGKite Realty Group TrustCOM NEW103,231$2.24M0.4%+33,287+47.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock15,331$2.23M0.4%+10,592+223.5%AddedHistory
ITWIllinois Tool Works IncStock8,304$2.23M0.4%+8,304NewHistory
CDPCopt Defense PropertiesREIT91,664$2.22M0.4%+91,664NewHistory
VMCVulcan Materials COCOM8,098$2.21M0.4%+1,744+27.4%AddedHistory
SPGIS&P Global Inc.Stock5,154$2.19M0.4%+3,150+157.2%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM80,543$2.19M0.4%+80,543NewHistory
WBSWebster Financial CorpCOM42,364$2.15M0.4%+28,379+202.9%AddedHistory
CMGChipotle Mexican Grill IncCOM736$2.14M0.4%+388+111.5%AddedHistory
AMPAmeriprise Financial IncCOM4,841$2.12M0.4%+118+2.5%AddedHistory
AMTAmerican Tower CorpREIT10,740$2.12M0.4%+9,751+985.9%AddedHistory
HESMHess Midstream LPCL A SHS58,719$2.12M0.4%+44,895+324.8%AddedHistory
OZKBank OZKCOM46,279$2.10M0.4%+16,104+53.4%AddedHistory
TWTradeweb Markets Inc.Stock20,172$2.10M0.4%+15,788+360.1%AddedHistory
TPHTri Pointe Homes, Inc.COM54,289$2.10M0.4%+26,126+92.8%AddedHistory
BDXBecton Dickinson & CoStock8,410$2.08M0.4%+6,367+311.6%AddedHistory
NYTNew York Times CoCL A47,955$2.07M0.4%+33,128+223.4%AddedHistory
TJXTJX Companies IncStock20,435$2.07M0.4%+1,129+5.8%AddedHistory
HOLXHologic IncCOM26,578$2.07M0.4%+9,576+56.3%AddedHistory
CWCurtiss Wright CorpStock8,018$2.05M0.4%+1,473+22.5%AddedHistory
MSIMotorola Solutions, Inc.Stock5,758$2.04M0.4%+4,789+494.2%AddedHistory
PHParker-Hannifin CorpStock3,677$2.04M0.4%+2,805+321.7%AddedHistory
JPMJPMorgan Chase & CoStock10,163$2.04M0.4%+3,567+54.1%AddedHistory
DGXQuest Diagnostics IncCOM15,273$2.03M0.4%+12,036+371.8%AddedHistory
EQIXEquinix IncCOM2,460$2.03M0.4%+542+28.3%AddedHistory
MAMastercard IncStock4,216$2.03M0.4%+2,589+159.1%AddedHistory
UNMUnum GroupStock37,775$2.03M0.4%+37,774+3,777,400.0%AddedHistory
NVRNVR IncCOM250$2.02M0.4%−7−2.7%ReducedHistory
FAFFirst American Financial CorpStock33,053$2.02M0.4%+33,053NewHistory
COPConocoPhillipsStock15,832$2.02M0.4%+15,832NewHistory
CACCCredit Acceptance CorpCOM3,637$2.01M0.3%+1,151+46.3%AddedHistory
SHWSherwin Williams CoCOM5,770$2.00M0.3%+807+16.3%AddedHistory
MASMasco CorpCOM25,358$2.00M0.3%+15,461+156.2%AddedHistory
CUZCousins Properties IncCOM NEW83,161$2.00M0.3%+57,826+228.2%AddedHistory
KOCoca Cola CoStock32,493$1.99M0.3%+16,230+99.8%AddedHistory
ATOAtmos Energy CorpCOM16,696$1.98M0.3%+16,696NewHistory
BNYBank of New York Mellon CorpStock34,339$1.98M0.3%+34,339NewHistory
CPBCAMPBELL'S CoCOM43,545$1.94M0.3%+43,545NewHistory
RGAReinsurance Group of America IncCOM NEW10,008$1.93M0.3%+10,008NewHistory
SEICSEI Investments CoCOM26,673$1.92M0.3%−728−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock20,906$1.92M0.3%+8,129+63.6%AddedHistory
CMAComerica IncCOM34,634$1.90M0.3%+34,634NewHistory
LHLabcorp Holdings Inc.COM NEW8,614$1.88M0.3%+7,213+514.8%AddedHistory
UNPUnion Pacific CorpStock7,633$1.88M0.3%+6,652+678.1%AddedHistory
ENREnergizer Holdings, Inc.COM63,155$1.86M0.3%+63,155NewHistory
ELVElevance Health, Inc.Stock3,564$1.85M0.3%−64−1.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock13,406$1.84M0.3%+13,406NewHistory
LMTLockheed Martin CorpStock4,033$1.83M0.3%+686+20.5%AddedHistory
KMBKimberly Clark CorpStock14,144$1.83M0.3%−353−2.4%ReducedHistory
LFUSLittelfuse IncCOM7,517$1.82M0.3%+7,517NewHistory
KMIKinder Morgan, Inc.Stock99,174$1.82M0.3%−2,578−2.5%ReducedHistory
ZTSZoetis Inc.Stock10,735$1.82M0.3%+6,540+155.9%AddedHistory
AIZAssurant, Inc.Stock9,647$1.82M0.3%+8,728+949.7%AddedHistory
EDConsolidated Edison IncStock19,989$1.82M0.3%+19,989NewHistory
BRXBrixmor Property Group Inc.COM77,354$1.81M0.3%+9,792+14.5%AddedHistory
VRSKVerisk Analytics, Inc.COM7,695$1.81M0.3%+6,438+512.2%AddedHistory
PSAPublic StorageCOM6,249$1.81M0.3%+6,249NewHistory
LNGCheniere Energy, Inc.COM NEW11,232$1.81M0.3%+7,407+193.6%AddedHistory
PPGPPG Industries IncStock12,474$1.81M0.3%+5,165+70.7%AddedHistory
GDGeneral Dynamics CorpStock6,386$1.80M0.3%+5,193+435.3%AddedHistory
JNJJohnson & JohnsonStock11,396$1.80M0.3%+4,017+54.4%AddedHistory
HONHoneywell International IncCOM8,775$1.80M0.3%+5,819+196.9%AddedHistory
MCDMcDonalds CorpStock6,386$1.80M0.3%+6,386NewHistory
RSGRepublic Services, Inc.COM9,400$1.80M0.3%−477−4.8%ReducedHistory
CACICACI International IncCL A4,750$1.80M0.3%−602−11.2%ReducedHistory
AMEAmetek IncCOM9,798$1.79M0.3%+4,192+74.8%AddedHistory
BMIBadger Meter IncCOM10,861$1.76M0.3%+5,881+118.1%AddedHistory
CBRECbre Group, Inc.CL A18,017$1.75M0.3%+8,521+89.7%AddedHistory
GPIGroup 1 Automotive IncCOM5,975$1.75M0.3%+3,754+169.0%AddedHistory
METMetlife IncStock23,481$1.74M0.3%−373−1.6%ReducedHistory
VRSNVerisign IncCOM9,164$1.74M0.3%+3,518+62.3%AddedHistory
TRVTravelers Companies, Inc.Stock7,543$1.74M0.3%+7,543NewHistory
CBOECboe Global Markets, Inc.COM9,429$1.73M0.3%+3,588+61.4%AddedHistory
WWDWoodward, Inc.COM11,223$1.73M0.3%+9,897+746.4%AddedHistory
HESHess CorpStock11,327$1.73M0.3%+9,375+480.3%AddedHistory
BXPBXP, Inc.COM26,252$1.71M0.3%+26,252NewHistory
BRBroadridge Financial Solutions, Inc.Stock8,342$1.71M0.3%+1,247+17.6%AddedHistory
SWKStanley Black & Decker, Inc.COM17,413$1.71M0.3%+12,851+281.7%AddedHistory
DCIDonaldson Co IncStock22,408$1.67M0.3%−5,052−18.4%ReducedHistory
EAElectronic Arts Inc.COM12,551$1.67M0.3%−611−4.6%ReducedHistory

Sold out since Q4 2023 (216)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 216 by value last quarter.

Positions of Quest Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
FOXFox CorpCL B COM64,982$1.80M0.4%History
BRCBrady CorpCL A28,493$1.67M0.4%History
GNTXGentex CorpCOM51,114$1.67M0.4%History
WFCWells Fargo & CompanyStock30,497$1.50M0.3%History
PRIPrimerica, Inc.Stock7,125$1.47M0.3%History
TMHCTaylor Morrison Home CorpCOM25,995$1.39M0.3%History
CHHChoice Hotels International IncCOM11,598$1.31M0.3%History
PGProcter & Gamble CoStock8,733$1.28M0.3%History
HSYHershey CoCOM6,452$1.20M0.3%History
TCBITexas Capital Bancshares IncCOM18,366$1.19M0.3%History
BANRBanner CorpCOM NEW20,814$1.11M0.2%History
APAAPA CorpStock30,345$1.09M0.2%History
AXPAmerican Express CoStock5,564$1.04M0.2%History
KMTKennametal IncCOM39,145$1.01M0.2%History
GLDSPDR Gold TrustETF5,000$955.9K0.2%History
SPYSPDR S&P 500 ETF TrustETF2,000$950.6K0.2%History
DHRDanaher CorpStock3,994$924.0K0.2%History
AIGAmerican International Group, Inc.Stock13,620$922.8K0.2%History
XOMExxonMobil Holdings CorpCOM9,148$914.6K0.2%History
CASYCaseys General Stores IncCOM3,318$911.6K0.2%History
SOSouthern CoStock11,117$779.5K0.2%History
MTWManitowoc Co IncCOM NEW46,461$775.4K0.2%History
LKQLKQ CorpCOM15,172$725.1K0.2%History
PRGPROG Holdings, Inc.Stock23,382$722.7K0.2%History
SPGSimon Property Group Inc.REIT4,942$704.9K0.1%History
MKCMcCormick & Co IncStock9,818$671.7K0.1%History
VLOValero Energy CorpStock5,096$662.5K0.1%History
CSRCenterspaceCOM11,350$660.6K0.1%History
EXCExelon CorpStock18,140$651.2K0.1%History
ALVAutoliv IncCOM5,895$649.6K0.1%History
FLOFlowers Foods IncCOM27,869$627.3K0.1%History
JBTMJBT Marel CorpCOM5,922$588.9K0.1%History
UPSUnited Parcel Service IncStock3,674$577.7K0.1%History
AELAmerican National Group Inc.COM9,939$554.6K0.1%History
FFINFirst Financial Bankshares IncCOM17,778$538.7K0.1%History
OGEOGE Energy Corp.COM15,311$534.8K0.1%History
GOLFAcushnet Holdings Corp.COM8,327$526.0K0.1%History
HAHawaiian Holdings IncCOM36,465$517.8K0.1%History
LSTRLandstar System IncCOM2,654$513.9K0.1%History
QTWOQ2 Holdings, Inc.COM11,643$505.4K0.1%History
XHRXenia Hotels & Resorts, Inc.COM36,942$503.1K0.1%History
VCVisteon CorpCOM NEW3,983$497.5K0.1%History
AAMIAcadian Asset Management Inc.COM25,832$494.9K0.1%History
RJFRaymond James Financial IncCOM4,413$492.1K0.1%History
GRBKGreen Brick Partners, Inc.COM9,201$477.9K0.1%History
PBFPBF Energy Inc.CL A10,847$476.8K0.1%History
RCMR1 RCM Inc.COM44,193$467.1K0.1%History
SFMSprouts Farmers Market, Inc.COM9,621$462.9K0.1%History
NVDANVIDIA CorpStock927$459.1K0.1%History
HFWAHeritage Financial CorpCOM21,399$457.7K0.1%History
BTEBaytex Energy Corp.COM136,939$454.6K0.1%History
TTEKTetra Tech IncCOM2,678$447.0K0.1%History
AGMFederal Agricultural Mortgage CorpCL C2,294$438.7K0.1%History
CAKECheesecake Factory IncCOM11,946$418.2K0.1%History
DPZDominos Pizza IncCOM987$406.9K0.1%History
Liberty Media Corp531229789Stock13,975$402.2K0.1%–
MCFTMasterCraft Boat Holdings, Inc.COM17,355$392.9K0.1%History
MGRCMcGrath RentcorpCOM3,111$372.1K0.1%History
SCSCScansource, Inc.COM9,255$366.6K0.1%History
SEMSelect Medical Holdings CorpCOM15,568$365.8K0.1%History
IPGInterpublic Group of Companies, Inc.COM10,597$345.9K0.1%History
SIGISelective Insurance Group IncCOM3,394$337.6K0.1%History
SBOWSilverbow Resources, Inc.COM11,587$336.9K0.1%History
AVNSAvanos Medical, Inc.Stock14,589$327.2K0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C5,140$324.5K0.1%History
PEGPublic Service Enterprise Group IncCOM5,287$323.3K0.1%History
KRNYKearny Financial Corp.COM35,481$318.3K0.1%History
WLYJohn Wiley & Sons, Inc.CL A9,982$316.8K0.1%History
PIIPolaris Inc.Stock3,329$315.5K0.1%History
OIO-I Glass, Inc.COM19,111$313.0K0.1%History
CARRCarrier Global CorpStock5,392$309.8K0.1%History
VSHVishay Intertechnology IncCOM12,923$309.8K0.1%History
RGPResources Connection, Inc.COM21,651$306.8K0.1%History
KEKimball Electronics, Inc.Stock11,233$302.7K0.1%History
TDCTeradata CorpStock6,856$298.3K0.1%History
URBNUrban Outfitters IncCOM8,321$297.0K0.1%History
ROADConstruction Partners, Inc.COM CL A6,612$287.8K0.1%History
BOXBox IncCL A10,985$281.3K0.1%History
MODNModel N, Inc.COM10,398$280.0K0.1%History
CATCaterpillar IncStock941$278.2K0.1%History
NEMNEWMONT CorpStock6,500$269.0K0.1%History
CALYCallaway Golf CoCOM18,707$268.3K0.1%History
HEESH&E Equipment Services, Inc.COM4,940$258.5K0.1%History
WDFCWD 40 CoCOM1,058$252.9K0.1%History
AMNAmn Healthcare Services IncCOM3,373$252.6K0.1%History
KRKroger CoStock5,523$252.5K0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,115$236.4K0.1%History
APDAir Products & Chemicals, Inc.Stock841$230.3K<0.1%History
DNOWDNOW Inc.COM19,124$216.5K<0.1%History
DNLIDenali Therapeutics Inc.COM9,965$213.8K<0.1%History
HPPHudson Pacific Properties, Inc.COM22,472$209.2K<0.1%History
HUBGHub Group, Inc.CL A2,186$201.0K<0.1%History
MDBMongoDB, Inc.CL A486$198.7K<0.1%History
TBRGTruBridge, Inc.COM17,255$193.3K<0.1%History
ORCLOracle CorpStock1,823$192.2K<0.1%History
CXTCrane NXT, Co.COM3,363$191.3K<0.1%History
WASHWashington Trust Bancorp IncCOM5,759$186.5K<0.1%History
PFEPfizer IncStock6,456$185.9K<0.1%History
ATIAti IncStock3,836$174.4K<0.1%History
SCHLScholastic CorpCOM4,565$172.1K<0.1%History