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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,862
+311 vs. Q2 2024
Portfolio value
$1.12B
+$386.5M (+52.4%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Quest Partners LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TBBBBBB Foods IncCL A COM563,298$16.9M1.5%+563,298NewHistory
WPCW. P. Carey Inc.COM108,748$6.78M0.6%+95,918+747.6%AddedHistory
AMHAmerican Homes 4 RentCL A140,727$5.40M0.5%+140,715+1,172,625.0%AddedHistory
CMECME Group Inc.COM23,505$5.19M0.5%+9,724+70.6%AddedHistory
PPLPPL CorpCOM144,358$4.78M0.4%+144,338+721,690.0%AddedHistory
FCFSFirstCash Holdings, Inc.COM40,807$4.68M0.4%+40,437+10,928.9%AddedHistory
COLDAmericold Realty TrustCOM162,515$4.59M0.4%+83,185+104.9%AddedHistory
KOCoca Cola CoStock60,799$4.37M0.4%+28,358+87.4%AddedHistory
NTSTNETSTREIT Corp.COM256,351$4.24M0.4%+243,834+1,948.0%AddedHistory
MORNMorningstar, Inc.COM12,743$4.07M0.4%+12,742+1,274,200.0%AddedHistory
FEFirstenergy CorpCOM91,590$4.06M0.4%+42,222+85.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM221,348$4.02M0.4%+212,740+2,471.4%AddedHistory
TXTTextron IncCOM45,078$3.99M0.4%+45,078NewHistory
EXEExpand Energy CorpCOM47,665$3.92M0.3%+46,899+6,122.6%AddedHistory
LXPLXP Industrial TrustCOM382,769$3.85M0.3%+371,028+3,160.1%AddedHistory
PRIPrimerica, Inc.Stock14,453$3.83M0.3%+12,713+730.6%AddedHistory
HOLXHologic IncCOM45,839$3.73M0.3%+4,347+10.5%AddedHistory
MKLMarkel Group Inc.COM2,373$3.72M0.3%+945+66.2%AddedHistory
CACICACI International IncCL A7,360$3.71M0.3%+2,531+52.4%AddedHistory
ESEversource EnergyStock54,308$3.70M0.3%+45,000+483.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK132,767$3.69M0.3%+131,759+13,071.3%AddedHistory
BRXBrixmor Property Group Inc.COM131,879$3.67M0.3%−45,555−25.7%ReducedHistory
MURMurphy Oil CorpCOM108,677$3.67M0.3%+79,791+276.2%AddedHistory
ADCAgree Realty CorpCOM48,157$3.63M0.3%+44,979+1,415.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM76,556$3.61M0.3%+76,555+7,655,500.0%AddedHistory
RFRegions Financial CorpCOM151,871$3.54M0.3%+151,870+15,187,000.0%AddedHistory
MMSMaximus, Inc.COM37,488$3.49M0.3%+18,286+95.2%AddedHistory
GOOGLAlphabet Inc.Stock20,999$3.48M0.3%+11,855+129.6%AddedHistory
DEAEasterly Government Properties, Inc.COM253,977$3.45M0.3%+253,977NewHistory
WABWestinghouse Air Brake Technologies CorpStock18,776$3.41M0.3%+8,960+91.3%AddedHistory
CLColgate Palmolive CoStock31,829$3.30M0.3%+13,066+69.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM33,225$3.30M0.3%+14,729+79.6%AddedHistory
WYWeyerhaeuser CoCOM NEW96,621$3.27M0.3%+57,412+146.4%AddedHistory
THGHanover Insurance Group, Inc.COM22,036$3.26M0.3%+19,307+707.5%AddedHistory
JJacobs Solutions Inc.COM24,848$3.25M0.3%+23,659+1,989.8%AddedHistory
CFGCitizens Financial Group IncCOM78,310$3.22M0.3%−29,728−27.5%ReducedHistory
TJXTJX Companies IncStock27,202$3.20M0.3%+23,436+622.3%AddedHistory
ROSTRoss Stores, Inc.COM21,116$3.18M0.3%+18,147+611.2%AddedHistory
BRBRBellring Brands, Inc.Stock52,112$3.16M0.3%+44,981+630.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,183$3.16M0.3%+14,005+7,868.0%AddedHistory
FELEFranklin Electric Co IncCOM29,970$3.14M0.3%+26,184+691.6%AddedHistory
SONSonoco Products CoCOM57,467$3.14M0.3%+36,900+179.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM29,170$3.06M0.3%+28,941+12,638.0%AddedHistory
MTGMgic Investment CorpCOM118,818$3.04M0.3%+109,751+1,210.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM54,156$3.03M0.3%+53,291+6,160.8%AddedHistory
TDGTransDigm Group INCCOM2,117$3.02M0.3%+847+66.7%AddedHistory
CTLTCatalent, Inc.COM49,300$2.99M0.3%+36,652+289.8%AddedHistory
CWCurtiss Wright CorpStock9,068$2.98M0.3%−3,120−25.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock109,832$2.97M0.3%+86,939+379.8%AddedHistory
GWREGuidewire Software, Inc.COM16,198$2.96M0.3%+16,193+323,860.0%AddedHistory
YELPYelp IncCL A83,883$2.94M0.3%+56,789+209.6%AddedHistory
ITWIllinois Tool Works IncStock11,171$2.93M0.3%+880+8.6%AddedHistory
DCIDonaldson Co IncStock39,668$2.92M0.3%+9,972+33.6%AddedHistory
OSISOsi Systems IncCOM18,905$2.87M0.3%+18,615+6,419.0%AddedHistory
COPConocoPhillipsStock27,080$2.85M0.3%−1,866−6.4%ReducedHistory
AMPAmeriprise Financial IncCOM5,997$2.82M0.3%+1,718+40.1%AddedHistory
BRCBrady CorpCL A36,691$2.81M0.3%+34,886+1,932.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM37,695$2.80M0.2%+36,018+2,147.8%AddedHistory
NVRNVR IncCOM285$2.80M0.2%−12−4.0%ReducedHistory
PSAPublic StorageCOM7,620$2.77M0.2%+6,083+395.8%AddedHistory
INDBIndependent Bank CorpCOM46,718$2.76M0.2%−567−1.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,653$2.76M0.2%+941+55.0%AddedHistory
KWRQuaker Chemical CorpCOM16,203$2.73M0.2%+3,683+29.4%AddedHistory
UCBUnited Community Banks IncCOM92,834$2.70M0.2%+30,744+49.5%AddedHistory
EQHEquitable Holdings, Inc.COM63,827$2.68M0.2%+50,453+377.2%AddedHistory
EXLSExlService Holdings, Inc.COM70,015$2.67M0.2%+46,422+196.8%AddedHistory
PMPhilip Morris International Inc.Stock21,993$2.67M0.2%+15,404+233.8%AddedHistory
AWIArmstrong World Industries IncCOM19,971$2.62M0.2%+4,945+32.9%AddedHistory
DVNDevon Energy CorpStock67,022$2.62M0.2%+9,234+16.0%AddedHistory
GGGGraco IncCOM29,826$2.61M0.2%+29,425+7,337.9%AddedHistory
AYIAcuity Inc. (DE)Stock9,473$2.61M0.2%+85+0.9%AddedHistory
LAMRLamar Advertising CoREIT19,485$2.60M0.2%+19,485NewHistory
APAMArtisan Partners Asset Management Inc.CL A59,735$2.59M0.2%+40,468+210.0%AddedHistory
MCOMoodys CorpStock5,442$2.58M0.2%+5,442NewHistory
ALLAllstate CorpStock13,606$2.58M0.2%+1,183+9.5%AddedHistory
CAHCardinal Health IncStock23,320$2.58M0.2%+13,172+129.8%AddedHistory
FTVFortive CorpStock32,563$2.57M0.2%+3,016+10.2%AddedHistory
WDWalker & Dunlop, Inc.COM22,598$2.57M0.2%+22,597+2,259,700.0%AddedHistory
BGCBGC Group, Inc.CL A278,814$2.56M0.2%+278,814NewHistory
MSFTMicrosoft CorpStock5,935$2.55M0.2%+2,172+57.7%AddedHistory
NWSANews CorpCL A95,775$2.55M0.2%+95,758+563,282.4%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM82,998$2.55M0.2%+76,169+1,115.4%AddedHistory
PNWPinnacle West Capital CorpCOM28,578$2.53M0.2%+28,578NewHistory
OZKBank OZKCOM58,815$2.53M0.2%+57,439+4,174.3%AddedHistory
DXDynex Capital IncCOM198,054$2.53M0.2%+198,054NewHistory
AVAAvista CorpCOM64,587$2.50M0.2%+63,437+5,516.3%AddedHistory
FHNFirst Horizon CorpCOM161,046$2.50M0.2%+92,106+133.6%AddedHistory
MWAMueller Water Products, Inc.COM SER A114,811$2.49M0.2%+75,144+189.4%AddedHistory
MASMasco CorpCOM29,663$2.49M0.2%+15,161+104.5%AddedHistory
MOAltria Group, Inc.Stock48,541$2.48M0.2%−10,950−18.4%ReducedHistory
DOWDow Inc.Stock45,273$2.47M0.2%+45,260+348,153.8%AddedHistory
UNMUnum GroupStock41,467$2.46M0.2%−13,253−24.2%ReducedHistory
KBRKBR, Inc.COM37,721$2.46M0.2%−3,891−9.4%ReducedHistory
BCOBrinks CoCOM21,093$2.44M0.2%−1,224−5.5%ReducedHistory
FASTFastenal CoStock33,941$2.42M0.2%+27,322+412.8%AddedHistory
UHSUniversal Health Services IncCL B10,447$2.39M0.2%+10,444+348,133.3%AddedHistory
TSLATesla, Inc.Stock9,030$2.36M0.2%+9,030NewHistory
VRSNVerisign IncCOM12,416$2.36M0.2%+3,027+32.2%AddedHistory
RTXRTX CorpStock19,460$2.36M0.2%+19,226+8,216.2%AddedHistory
METAMeta Platforms, Inc.Stock4,093$2.34M0.2%+3,693+923.3%AddedHistory

Sold out since Q2 2024 (174)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of Quest Partners LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
INVHInvitation Homes Inc.COM83,704$3.00M0.4%History
MNSTMonster Beverage CorpCOM49,000$2.45M0.3%History
AEEAmeren CorpCOM34,371$2.44M0.3%History
ABTAbbott LaboratoriesStock18,094$1.88M0.3%History
EPREpr PropertiesCOM SH BEN INT43,160$1.81M0.2%History
ETREntergy CorpCOM16,032$1.72M0.2%History
PNCPNC Financial Services Group, Inc.Stock10,807$1.68M0.2%History
MDLZMondelez International, Inc.Stock24,513$1.60M0.2%History
GDGeneral Dynamics CorpStock5,493$1.59M0.2%History
AROCArchrock, Inc.COM76,650$1.55M0.2%History
PIPRPiper Sandler CompaniesCOM6,710$1.54M0.2%History
SFNCSimmons First National CorpCL A $1 PAR82,644$1.45M0.2%History
FBINFortune Brands Innovations, Inc.COM21,868$1.42M0.2%History
WALWestern Alliance BancorporationCOM20,282$1.27M0.2%History
DRHDiamondRock Hospitality CoCOM135,350$1.14M0.2%History
WGOWinnebago Industries IncCOM17,583$953.0K0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW112,376$952.9K0.1%–
ETRNMidstream Co LLCCOM73,141$949.4K0.1%History
BCBrunswick CorpCOM12,929$940.8K0.1%History
JEFJefferies Financial Group Inc.COM15,849$788.6K0.1%History
IBTXIndependent Bank Group, Inc.COM16,473$749.9K0.1%History
EPRTEssential Properties Realty Trust, Inc.COM26,615$737.5K0.1%History
MOHMolina Healthcare, Inc.COM2,279$677.5K0.1%History
ZIPZiprecruiter, Inc.CL A71,634$651.2K0.1%History
DRIDarden Restaurants IncCOM4,210$637.1K0.1%History
ASTSAST SpaceMobile, Inc.COM CL A51,243$594.9K0.1%History
GPCGenuine Parts CoStock4,096$566.6K0.1%History
PENPenumbra IncCOM3,027$544.8K0.1%History
XYZBlock, Inc.CL A8,095$522.0K0.1%History
NGVTIngevity CorpCOM11,177$488.5K0.1%History
WRKWestRock CoCOM9,590$482.0K0.1%History
AVNSAvanos Medical, Inc.Stock22,267$443.6K0.1%History
CAGConagra Brands Inc.Stock15,150$430.6K0.1%History
ALGMAllegro Microsystems, Inc.COM14,149$399.6K0.1%History
CABOCable One, Inc.COM1,086$384.4K0.1%History
CSGPCostar Group, Inc.COM5,070$375.9K0.1%History
MPWRMonolithic Power Systems, Inc.COM453$372.2K0.1%History
UTLUnitil CorpCOM6,893$357.0K<0.1%History
XNCRXencor IncCOM18,639$352.8K<0.1%History
MPCMarathon Petroleum CorpStock1,872$324.8K<0.1%History
NTRSNorthern Trust CorpCOM3,548$298.0K<0.1%History
ONOn Semiconductor CorpStock4,320$296.1K<0.1%History
THOThor Industries IncCOM3,012$281.5K<0.1%History
TITNTitan Machinery Inc.COM17,646$280.6K<0.1%History
MATWMatthews International CorpCL A11,180$280.1K<0.1%History
TWTradeweb Markets Inc.Stock2,364$250.6K<0.1%History
SGISomnigroup International Inc.COM5,107$241.8K<0.1%History
SHLSShoals Technologies Group, Inc.CL A37,026$231.0K<0.1%History
AVTRAvantor, Inc.COM10,811$229.2K<0.1%History
TCMDTactile Systems Technology IncCOM18,758$224.0K<0.1%History
BBWBuild-A-Bear Workshop IncCOM8,098$204.6K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM5,894$203.6K<0.1%History
NRDSNerdwallet, Inc.COM CL A13,385$195.4K<0.1%History
LOVELovesac CoCOM8,572$193.6K<0.1%History
NSCNorfolk Southern CorpStock894$191.9K<0.1%History
ALBAlbemarle CorpStock1,868$178.4K<0.1%History
IMMRImmersion CorpCOM18,949$178.3K<0.1%History
HSICHenry Schein IncCOM2,767$177.4K<0.1%History
PZZAPapa Johns International IncStock3,774$177.3K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM6,294$172.3K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM22,391$165.9K<0.1%History
BNLBroadstone Net Lease, Inc.COM10,289$163.3K<0.1%History
CRMSalesforce, Inc.Stock628$161.5K<0.1%History
MDBMongoDB, Inc.CL A640$160.0K<0.1%History
QTWOQ2 Holdings, Inc.COM2,534$152.9K<0.1%History
BXBlackstone Inc.COM1,219$150.9K<0.1%History
CDLXCardlytics, Inc.COM17,956$147.4K<0.1%History
BF.ABrown Forman CorpCL A3,266$144.1K<0.1%History
WIREEncore Wire CorpCOM441$127.8K<0.1%History
PBPBPotbelly CorpCOM15,804$126.9K<0.1%History
ALXOAlx Oncology Holdings IncCOM20,781$125.3K<0.1%History
USLMUnited States Lime & Minerals IncCOM344$125.3K<0.1%History
ORealty Income CorpREIT2,318$122.4K<0.1%History
MERCMercer International Inc.COM12,947$110.6K<0.1%History
HEESH&E Equipment Services, Inc.COM2,472$109.2K<0.1%History
TRNSTranscat IncCOM909$108.8K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock271$103.8K<0.1%History
YORWYork Water CoCOM2,750$102.0K<0.1%History
SBOWSilverbow Resources, Inc.COM2,666$100.9K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,364$99.7K<0.1%History
DXPEDXP Enterprises IncCOM NEW2,109$96.7K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock1,217$94.8K<0.1%History
BLKBlackRock, Inc.COM120$94.5K<0.1%History
RAMPLiveRamp Holdings, Inc.COM2,998$92.8K<0.1%History
TPCTutor Perini CorpCOM4,148$90.3K<0.1%History
ACREAres Commercial Real Estate CorpCOM13,296$88.4K<0.1%History
NNNextnav Inc.COMMON STOCK10,855$88.0K<0.1%History
MTRXMatrix Service CoCOM8,402$83.4K<0.1%History
EDConsolidated Edison IncStock909$81.3K<0.1%History
MDXGMimedx Group, Inc.COM11,620$80.5K<0.1%History
MRVLMarvell Technology, Inc.COM1,128$78.8K<0.1%History
DMRCDigimarc CorpCOM2,509$77.8K<0.1%History
PRAProassurance CorpCOM6,191$75.7K<0.1%History
PCVXVaxcyte, Inc.COM926$69.9K<0.1%History
CHHChoice Hotels International IncCOM582$69.3K<0.1%History
AVDAmerican Vanguard CorpCOM7,594$65.3K<0.1%History
TBCHTurtle Beach CorpCOM NEW4,388$62.9K<0.1%History
ITGartner IncCOM132$59.3K<0.1%History
WSTWest Pharmaceutical Services IncCOM172$56.7K<0.1%History
SILKSilk Road Medical IncCOM2,064$55.8K<0.1%History