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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,551
−84 vs. Q1 2024
Portfolio value
$737.0M
+$161.9M (+28.1%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Quest Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRXBrixmor Property Group Inc.COM177,434$4.10M0.6%+100,080+129.4%AddedHistory
CFGCitizens Financial Group IncCOM108,038$3.89M0.5%+92,414+591.5%AddedHistory
LMTLockheed Martin CorpStock7,813$3.65M0.5%+3,780+93.7%AddedHistory
IEXIdex CorpCOM17,758$3.57M0.5%+17,702+31,610.7%AddedHistory
ALRMAlarm.com Holdings, Inc.COM54,848$3.49M0.5%+40,167+273.6%AddedHistory
COPConocoPhillipsStock28,946$3.31M0.4%+13,114+82.8%AddedHistory
CWCurtiss Wright CorpStock12,188$3.30M0.4%+4,170+52.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK97,158$3.18M0.4%+97,142+607,137.5%AddedHistory
HOLXHologic IncCOM41,492$3.08M0.4%+14,914+56.1%AddedHistory
NOCNorthrop Grumman CorpStock7,014$3.06M0.4%+6,168+729.1%AddedHistory
INVHInvitation Homes Inc.COM83,704$3.00M0.4%+59,007+238.9%AddedHistory
SXTSensient Technologies CorpCOM40,447$3.00M0.4%+34,367+565.2%AddedHistory
SSBSouthState Bank CorpCOM39,151$2.99M0.4%+39,134+230,200.0%AddedHistory
STTState Street CorpCOM40,276$2.98M0.4%+11,088+38.0%AddedHistory
RHIRobert Half Inc.COM46,316$2.96M0.4%+25,682+124.5%AddedHistory
WFCWells Fargo & CompanyStock49,700$2.95M0.4%+49,700NewHistory
VVisa Inc.Stock11,100$2.91M0.4%+2,556+29.9%AddedHistory
EIXEdison InternationalStock39,982$2.87M0.4%+39,964+222,022.2%AddedHistory
UNMUnum GroupStock54,720$2.80M0.4%+16,945+44.9%AddedHistory
FHIFederated Hermes, Inc.CL B85,035$2.80M0.4%+39,360+86.2%AddedHistory
APHAmphenol CorpCL A41,311$2.78M0.4%+39,845+2,717.9%AddedConverted for a 2-for-1 splitHistory
DVNDevon Energy CorpStock57,788$2.74M0.4%+38,443+198.7%AddedHistory
ABCBAmeris BancorpCOM54,178$2.73M0.4%+20,389+60.3%AddedHistory
MOAltria Group, Inc.Stock59,491$2.71M0.4%+59,469+270,313.6%AddedHistory
CMECME Group Inc.COM13,781$2.71M0.4%+12,782+1,279.5%AddedHistory
ACMAecomCOM30,551$2.69M0.4%+4,022+15.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,847$2.68M0.4%+4,778+6,924.6%AddedHistory
WBSWebster Financial CorpCOM61,237$2.67M0.4%+18,873+44.5%AddedHistory
KBRKBR, Inc.COM41,612$2.67M0.4%+26,373+173.1%AddedHistory
AWRAmerican States Water CoCOM36,678$2.66M0.4%+32,008+685.4%AddedHistory
CSXCSX CorpStock77,960$2.61M0.4%+12,599+19.3%AddedHistory
LDOSLeidos Holdings, Inc.COM17,753$2.59M0.4%−1,425−7.4%ReducedHistory
MAMastercard IncStock5,840$2.58M0.3%+1,624+38.5%AddedHistory
MCKMcKesson CorpStock4,406$2.57M0.3%+3,529+402.4%AddedHistory
CORCencora, Inc.Stock11,263$2.54M0.3%+634+6.0%AddedHistory
ROICRetail Opportunity Investments CorpCOM203,406$2.53M0.3%+100,912+98.5%AddedHistory
CCitigroup IncStock39,656$2.52M0.3%+39,634+180,154.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM139,901$2.52M0.3%+139,867+411,373.5%AddedHistory
DGXQuest Diagnostics IncCOM18,087$2.48M0.3%+2,814+18.4%AddedHistory
CBTCabot CorpCOM26,899$2.47M0.3%+24,972+1,295.9%AddedHistory
KEYKeycorpCOM173,483$2.47M0.3%+147,042+556.1%AddedHistory
MNSTMonster Beverage CorpCOM49,000$2.45M0.3%+38,852+382.9%AddedHistory
AEEAmeren CorpCOM34,371$2.44M0.3%+34,371NewHistory
ITWIllinois Tool Works IncStock10,291$2.44M0.3%+1,987+23.9%AddedHistory
JBGSJBG Smith PropertiesCOM159,665$2.43M0.3%+145,194+1,003.3%AddedHistory
PAGPenske Automotive Group, Inc.COM16,116$2.40M0.3%+775+5.1%AddedHistory
INDBIndependent Bank CorpCOM47,285$2.40M0.3%+24,854+110.8%AddedHistory
VMCVulcan Materials COCOM9,611$2.39M0.3%+1,513+18.7%AddedHistory
TPHTri Pointe Homes, Inc.COM63,324$2.36M0.3%+9,035+16.6%AddedHistory
CBOECboe Global Markets, Inc.COM13,822$2.35M0.3%+4,393+46.6%AddedHistory
LRCXLam Research CorpCOM2,149$2.29M0.3%+1,442+204.0%AddedHistory
BCOBrinks CoCOM22,317$2.29M0.3%+17,965+412.8%AddedHistory
SPGIS&P Global Inc.Stock5,100$2.27M0.3%−54−1.0%ReducedHistory
IDCCInterDigital, Inc.COM19,470$2.27M0.3%+14,902+326.2%AddedHistory
AYIAcuity Inc. (DE)Stock9,388$2.27M0.3%+6,289+202.9%AddedHistory
NVRNVR IncCOM297$2.25M0.3%+47+18.8%AddedHistory
AITApplied Industrial Technologies IncCOM11,610$2.25M0.3%+10,770+1,282.1%AddedHistory
MKLMarkel Group Inc.COM1,428$2.25M0.3%+1,427+142,700.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW10,934$2.24M0.3%+926+9.3%AddedHistory
WECWec Energy Group, Inc.Stock28,420$2.23M0.3%+28,415+568,300.0%AddedHistory
CDPCopt Defense PropertiesREIT88,950$2.23M0.3%−2,714−3.0%ReducedHistory
ITTItt Inc.COM17,220$2.22M0.3%+11,428+197.3%AddedHistory
CICigna GroupStock6,715$2.22M0.3%+6,658+11,680.7%AddedHistory
PPBIPacific Premier Bancorp IncCOM96,390$2.21M0.3%+93,467+3,197.6%AddedHistory
WMWaste Management IncStock10,350$2.21M0.3%+3,850+59.2%AddedHistory
AVYAvery Dennison CorpCOM10,049$2.20M0.3%+10,049NewHistory
SLGNSilgan Holdings IncCOM51,863$2.20M0.3%+31,612+156.1%AddedHistory
FTVFortive CorpStock29,547$2.19M0.3%+16,639+128.9%AddedHistory
MRKMerck & Co., Inc.Stock17,669$2.19M0.3%+6,013+51.6%AddedHistory
AXNXAxonics, Inc.COM32,176$2.16M0.3%+32,176NewHistory
CTASCintas CorpStock3,035$2.13M0.3%+1,908+169.3%AddedHistory
DCIDonaldson Co IncStock29,696$2.13M0.3%+7,288+32.5%AddedHistory
KWRQuaker Chemical CorpCOM12,520$2.12M0.3%+4,783+61.8%AddedHistory
PFGPrincipal Financial Group IncCOM27,056$2.12M0.3%+13,145+94.5%AddedHistory
SHWSherwin Williams CoCOM7,109$2.12M0.3%+1,339+23.2%AddedHistory
SRSpire IncCOM34,848$2.12M0.3%+34,848NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW20,939$2.11M0.3%+15,047+255.4%AddedHistory
CACICACI International IncCL A4,829$2.08M0.3%+79+1.7%AddedHistory
MTXMinerals Technologies IncCOM24,937$2.07M0.3%+12,274+96.9%AddedHistory
EXPDExpeditors International of Washington IncCOM16,607$2.07M0.3%+4,423+36.3%AddedHistory
KOCoca Cola CoStock32,441$2.06M0.3%−52−0.2%ReducedHistory
RSGRepublic Services, Inc.COM10,625$2.06M0.3%+1,225+13.0%AddedHistory
HESMHess Midstream LPCL A SHS56,509$2.06M0.3%−2,210−3.8%ReducedHistory
BDXBecton Dickinson & CoStock8,780$2.05M0.3%+370+4.4%AddedHistory
COLDAmericold Realty TrustCOM79,330$2.03M0.3%+55,226+229.1%AddedHistory
CMICummins IncStock7,245$2.01M0.3%+5,485+311.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,999$2.00M0.3%+4,778+58.1%AddedHistory
XELXcel Energy IncStock37,414$2.00M0.3%+24,615+192.3%AddedHistory
GPIGroup 1 Automotive IncCOM6,717$2.00M0.3%+742+12.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock18,378$1.99M0.3%+18,368+183,680.0%AddedHistory
ALLAllstate CorpStock12,423$1.98M0.3%+4,825+63.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM12,314$1.98M0.3%+9,477+334.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM11,467$1.97M0.3%+7,758+209.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM35,073$1.94M0.3%+35,073NewHistory
EEFTEuronet Worldwide, Inc.COM18,496$1.91M0.3%+18,487+205,411.1%AddedHistory
PHMPultegroup IncCOM17,244$1.90M0.3%+14,916+640.7%AddedHistory
JNJJohnson & JohnsonStock12,983$1.90M0.3%+1,587+13.9%AddedHistory
FEFirstenergy CorpCOM49,368$1.89M0.3%+49,368NewHistory
ABTAbbott LaboratoriesStock18,094$1.88M0.3%+14,986+482.2%AddedHistory
ATRAptargroup, Inc.Stock13,308$1.87M0.3%+2,811+26.8%AddedHistory

Sold out since Q1 2024 (414)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 414 by value last quarter.

Positions of Quest Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AWKAmerican Water Works Company, Inc.Stock18,885$2.31M0.4%History
HIIHuntington Ingalls Industries, Inc.COM7,902$2.30M0.4%History
OXYOccidental Petroleum CorpStock34,788$2.26M0.4%History
KRGKite Realty Group TrustCOM NEW103,231$2.24M0.4%History
BNYBank of New York Mellon CorpStock34,339$1.98M0.3%History
CPBCAMPBELL'S CoCOM43,545$1.94M0.3%History
ENREnergizer Holdings, Inc.COM63,155$1.86M0.3%History
LFUSLittelfuse IncCOM7,517$1.82M0.3%History
KMIKinder Morgan, Inc.Stock99,174$1.82M0.3%History
BRBroadridge Financial Solutions, Inc.Stock8,342$1.71M0.3%History
SWKStanley Black & Decker, Inc.COM17,413$1.71M0.3%History
GXOGXO Logistics, Inc.Stock29,237$1.57M0.3%History
IRIngersoll Rand Inc.COM16,284$1.55M0.3%History
CUBECubeSmartREIT33,556$1.52M0.3%History
ROPRoper Technologies IncStock2,659$1.49M0.3%History
INGRIngredion IncCOM12,066$1.41M0.2%History
BMRNBiomarin Pharmaceutical IncCOM16,134$1.41M0.2%History
VTLEVital Energy, Inc.COM25,815$1.36M0.2%History
DNBDun & Bradstreet Holdings, Inc.COM123,240$1.24M0.2%History
SBUXStarbucks CorpStock13,237$1.21M0.2%History
BKUBankUnited, Inc.COM42,611$1.19M0.2%History
SRESempraStock15,951$1.15M0.2%History
RGLDRoyal Gold IncStock8,549$1.04M0.2%History
WSFSWSFS Financial CorpCOM22,401$1.01M0.2%History
SPXCSPX Technologies, Inc.COM8,211$1.01M0.2%History
EOGEOG Resources IncStock7,902$1.01M0.2%History
NDAQNasdaq, Inc.COM15,217$960.2K0.2%History
ARESAres Management CorpCL A COM STK6,700$891.0K0.2%History
CINFCincinnati Financial CorpCOM6,999$869.1K0.2%History
KDPKeurig Dr Pepper Inc.COM27,694$849.4K0.1%History
DTMDT Midstream, Inc.COMMON STOCK13,441$821.2K0.1%History
WMTWalmart Inc.Stock13,411$806.9K0.1%History
CMRCCommerce.com, Inc.COM SER 1108,698$748.9K0.1%History
CRGYCrescent Energy CoCL A COM61,982$737.6K0.1%History
NDSNNordson CorpCOM2,673$733.8K0.1%History
DEAEasterly Government Properties, Inc.COM63,672$732.9K0.1%History
PARPar Technology CorpCOM15,406$698.8K0.1%History
NINisource Inc.COM25,180$696.5K0.1%History
RLAYRelay Therapeutics, Inc.COM81,295$674.7K0.1%History
ALTRAltair Engineering Inc.COM CL A7,737$666.5K0.1%History
PODDInsulet CorpStock3,855$660.7K0.1%History
CBSHCommerce Bancshares IncStock12,014$639.1K0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW17,419$617.5K0.1%History
BOHBank of Hawaii CorpCOM9,816$612.4K0.1%History
TPLTexas Pacific Land CorpStock1,053$609.2K0.1%History
WHWyndham Hotels & Resorts, Inc.COM7,905$606.7K0.1%History
VNOVornado Realty TrustSH BEN INT19,436$559.2K0.1%History
RAREUltragenyx Pharmaceutical Inc.COM11,522$538.0K0.1%History
CCCCC4 Therapeutics, Inc.COM STK64,001$522.9K0.1%History
UAAUnder Armour, Inc.Stock70,032$516.8K0.1%History
VLYValley National BancorpCOM63,307$503.9K0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,203$483.1K0.1%History
RSReliance, Inc.COM1,367$456.8K0.1%History
ASIXAdvanSix Inc.COM15,788$451.5K0.1%History
SWKSSkyworks Solutions, Inc.Stock4,024$435.9K0.1%History
FULFuller H B CoStock5,382$429.2K0.1%History
GHGuardant Health, Inc.COM20,284$418.5K0.1%History
IIPRInnovative Industrial Properties IncCOM3,982$412.3K0.1%History
ICUIIcu Medical IncCOM3,670$393.9K0.1%History
PAYCPaycom Software, Inc.Stock1,933$384.7K0.1%History
SNCYSun Country Airlines Holdings, LLCCOM25,288$381.6K0.1%History
REXRRexford Industrial Realty, Inc.COM7,295$366.9K0.1%History
HUMHumana IncStock1,050$364.1K0.1%History
WTTRSelect Water Solutions, Inc.CL A COM39,185$361.7K0.1%History
LBAILakeland Bancorp IncCOM29,060$351.6K0.1%History
SAMBoston Beer Co IncCL A1,096$333.6K0.1%History
CRCCalifornia Resources CorpCOM STOCK6,055$333.6K0.1%History
CLFDClearfield, Inc.COM10,558$325.6K0.1%History
BRYBerry Corp (bry)COM40,281$324.3K0.1%History
CBUCommunity Financial System, Inc.COM6,737$323.6K0.1%History
CHGGChegg, IncCOM42,159$319.1K0.1%History
NOVNOV Inc.COM16,175$315.7K0.1%History
DXCDXC Technology CoStock14,320$303.7K0.1%History
ONTFON24 Inc.COM41,778$298.3K0.1%History
SPSP Plus CorpCOM5,581$291.4K0.1%History
HTZHertz Global Holdings, IncCOM NEW37,060$290.2K0.1%History
OIIOceaneering International IncStock12,363$289.3K0.1%History
MUXMcEwen Inc.COM NEW29,063$286.6K<0.1%History
KLXEKLX Energy Services Holdings, Inc.COM NEW36,476$282.3K<0.1%History
SPOKSpok Holdings, IncCOM17,548$279.9K<0.1%History
ARWArrow Electronics, Inc.COM2,150$278.3K<0.1%History
UNFIUnited Natural Foods IncCOM23,937$275.0K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A31,239$274.0K<0.1%History
QCRHQCR Holdings IncCOM4,464$271.1K<0.1%History
AANAaron's Company, Inc.COM35,790$268.4K<0.1%History
SGRYSurgery Partners, Inc.Stock8,965$267.4K<0.1%History
CACCamden National CorpCOM7,732$259.2K<0.1%History
CVBFCVB Financial CorpCOM14,504$258.8K<0.1%History
ADSKAutodesk, Inc.COM983$256.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C4,416$252.7K<0.1%History
PXDPioneer Natural Resources CoCOM955$250.7K<0.1%History
SLMSLM CorpCOM11,492$250.4K<0.1%History
VERVVerve Therapeutics, Inc.COM18,044$239.6K<0.1%History
FLICFirst of Long Island CorpCOM21,502$238.5K<0.1%History
CLHClean Harbors IncCOM1,168$235.1K<0.1%History
STTKShattuck Labs, Inc.COM25,773$230.4K<0.1%History
GIIIG III Apparel Group LtdCOM7,244$210.1K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM13,145$206.8K<0.1%History
SOFISoFi Technologies, Inc.Stock28,232$206.1K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A29,963$205.2K<0.1%History