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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
LSCCLattice Semiconductor CorpCOM7$371<0.1%+6+600.0%AddedHistory
CTKBCytek Biosciences, Inc.COM68$377<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM7$385<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM3$387<0.1%−3,053−99.9%ReducedHistory
SYYSysco CorpStock5$390<0.1%+4+400.0%AddedHistory
AGCOAGCO CorpCOM4$391<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM8$391<0.1%−5,342−99.9%ReducedHistory
PTVEPactiv Evergreen Inc.COM34$391<0.1%−10,572−99.7%ReducedHistory
EVHEvolent Health, Inc.CL A14$396<0.1%−4,520−99.7%ReducedHistory
HAEHaemonetics CorpCOM5$402<0.1%−1,140−99.6%ReducedHistory
QSQuantumScape CorpCOM CL A70$403<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A12$410<0.1%+12NewHistory
BRKRBruker CorpCOM6$414<0.1%−3,337−99.8%ReducedHistory
GXOGXO Logistics, Inc.Stock8$417<0.1%+8NewHistory
SHOSunstone Hotel Investors, Inc.COM41$423<0.1%+41NewHistory
DAYDayforce, Inc.COM7$429<0.1%+7NewHistory
MXLMaxlinear, IncCOM30$434<0.1%−18,911−99.8%ReducedHistory
FFIVF5, Inc.Stock2$440<0.1%−182−98.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM7$444<0.1%+7NewHistory
AITApplied Industrial Technologies IncCOM2$446<0.1%−11,608−100.0%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES3$454<0.1%−209−98.6%ReducedHistory
CRICarters IncCOM7$455<0.1%−5,653−99.9%ReducedHistory
FAFFirst American Financial CorpStock7$462<0.1%−9,949−99.9%ReducedHistory
MCWMister Car Wash, Inc.COM71$462<0.1%−116,679−99.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK18$463<0.1%−3,816−99.5%ReducedHistory
VCELVericel CorpCOM11$465<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM13$472<0.1%00.0%UnchangedHistory
CLBKColumbia Financial, Inc.COM28$478<0.1%−5,348−99.5%ReducedHistory
SANMSanmina CorpCOM7$479<0.1%+7NewHistory
WYNNWynn Resorts LtdCOM5$479<0.1%−9,129−99.9%ReducedHistory
TNCTennant CoCOM5$480<0.1%−12,908−100.0%ReducedHistory
WECWec Energy Group, Inc.Stock5$481<0.1%−28,415−100.0%ReducedHistory
RPMRPM International IncCOM4$484<0.1%−254−98.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM3$485<0.1%+3NewHistory
NPOEnpro Inc.COM3$487<0.1%+3NewHistory
INSTInstructure Holdings, Inc.COM21$495<0.1%−2,543−99.2%ReducedHistory
RESRPC IncCOM79$502<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4$505<0.1%+4NewHistory
MBUUMalibu Boats, Inc.COM CL A13$505<0.1%00.0%UnchangedHistory
TKRTimken CoCOM6$506<0.1%+6NewHistory
GEVGE Vernova Inc.Stock2$510<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM57$514<0.1%−1−1.7%ReducedHistory
IDAIdacorp IncCOM5$515<0.1%−5,324−99.9%ReducedHistory
JJSFJ&J Snack Foods CorpCOM3$516<0.1%+3NewHistory
TALOTalos Energy Inc.COM50$518<0.1%+50NewHistory
BECNQxo Building Products, Inc.COM6$519<0.1%+2+50.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM7$520<0.1%+7NewHistory
VMRKVivmark ResidentialSH BEN INT7$521<0.1%−17,120−100.0%ReducedHistory
CTRACoterra Energy Inc.Stock22$527<0.1%−58,946−100.0%ReducedHistory
GATXGatx CorpCOM4$530<0.1%+4NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM48$530<0.1%−16,290−99.7%ReducedHistory
BANRBanner CorpCOM NEW9$536<0.1%−3,060−99.7%ReducedHistory
ERIEErie Indemnity CoCL A1$540<0.1%−87−98.9%ReducedHistory
MMM3M CoStock4$547<0.1%−12,459−100.0%ReducedHistory
EQTEQT CorpStock15$550<0.1%+15NewHistory
LVSLas Vegas Sands CorpCOM11$554<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM8$557<0.1%−32,168−100.0%ReducedHistory
LUVSouthwest Airlines CoCOM19$563<0.1%+19NewHistory
EFSCEnterprise Financial Services CorpCOM11$564<0.1%−10,840−99.9%ReducedHistory
NPKINPK International Inc.COM SHS82$568<0.1%+82NewHistory
ACAArcosa, Inc.COM6$569<0.1%−11,915−99.9%ReducedHistory
BAXBaxter International IncStock15$570<0.1%−40,213−100.0%ReducedHistory
KRKroger CoStock10$573<0.1%−25,851−100.0%ReducedHistory
SWISolarWinds CorpCOM44$574<0.1%−53,155−99.9%ReducedHistory
VBTXVeritex Holdings, Inc.COM22$579<0.1%−7,261−99.7%ReducedHistory
AMKRAmkor Technology, Inc.COM19$581<0.1%+19NewHistory
HSTHost Hotels & Resorts, Inc.COM33$581<0.1%−139,868−100.0%ReducedHistory
TSCOTractor Supply CoCOM2$582<0.1%−727−99.7%ReducedHistory
EYPTEyePoint, Inc.COM NEW73$583<0.1%−8,832−99.2%ReducedHistory
JWNNordstrom IncStock26$585<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM8$585<0.1%+1+14.3%AddedHistory
XELXcel Energy IncStock9$588<0.1%−37,405−100.0%ReducedHistory
NEOGNeogen CorpCOM35$588<0.1%+35NewHistory
CVXChevron CorpStock4$589<0.1%−152−97.4%ReducedHistory
GISGeneral Mills IncStock8$591<0.1%−11,856−99.9%ReducedHistory
PWRQuanta Services, Inc.COM2$596<0.1%−134−98.5%ReducedHistory
UNFUnifirst CorpCOM3$596<0.1%−235−98.7%ReducedHistory
HLITHarmonic Inc.COM41$597<0.1%+41NewHistory
CATYCathay General BancorpCOM14$601<0.1%−1,036−98.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A25$611<0.1%+25NewHistory
AATAmerican Assets Trust, Inc.COM23$615<0.1%−34,356−99.9%ReducedHistory
FULTFulton Financial CorpCOM34$616<0.1%−76−69.1%ReducedHistory
RNSTRenasant CorpCOM19$618<0.1%−25,088−99.9%ReducedHistory
KMIKinder Morgan, Inc.Stock28$619<0.1%+28NewHistory
ZGZillow Group, Inc.CL A10$619<0.1%+10NewHistory
UTZUtz Brands, Inc.COM CL A35$620<0.1%+35NewHistory
FNFFidelity National Financial, Inc.COM SHS10$621<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK4$623<0.1%+4NewHistory
BUSEFirst Busey CorpCOM NEW24$624<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM8$636<0.1%+8NewHistory
CHUYChuy's Holdings, Inc.COM17$636<0.1%−18,560−99.9%ReducedHistory
SFStifel Financial CorpCOM7$657<0.1%+7NewHistory
VFCV F CorpStock33$658<0.1%+33NewHistory
FMCFMC CorpCOM NEW10$659<0.1%+10NewHistory
ARAntero Resources CorpCOM23$659<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM21$659<0.1%−10,203−99.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM6$661<0.1%+6NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM13$664<0.1%−921−98.6%ReducedHistory
RRXRegal Rexnord CorpCOM4$664<0.1%+4NewHistory
LHLabcorp Holdings Inc.Stock3$670<0.1%00.0%UnchangedHistory

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