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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,672
−190 vs. Q3 2024
Portfolio value
$752.8M
−$370.7M (−33.0%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Quest Partners LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EDConsolidated Edison IncStock41,392$3.69M0.5%+41,392NewHistory
ACMAecomCOM33,047$3.53M0.5%+26,462+401.9%AddedHistory
FEFirstenergy CorpCOM88,512$3.52M0.5%−3,078−3.4%ReducedHistory
PNWPinnacle West Capital CorpCOM41,315$3.50M0.5%+12,737+44.6%AddedHistory
AVYAvery Dennison CorpCOM18,377$3.44M0.5%+8,624+88.4%AddedHistory
NJRNew Jersey Resources CorpStock71,825$3.35M0.4%+32,456+82.4%AddedHistory
PRIPrimerica, Inc.Stock12,292$3.34M0.4%−2,161−15.0%ReducedHistory
ADCAgree Realty CorpCOM47,353$3.34M0.4%−804−1.7%ReducedHistory
BRXBrixmor Property Group Inc.COM118,765$3.31M0.4%−13,114−9.9%ReducedHistory
BIIBBiogen Inc.COM20,831$3.19M0.4%+20,831NewHistory
BKUBankUnited, Inc.COM81,853$3.12M0.4%+59,215+261.6%AddedHistory
CMAComerica IncCOM50,250$3.11M0.4%+46,562+1,262.5%AddedHistory
UBSIUnited Bankshares IncCOM81,407$3.06M0.4%+75,766+1,343.1%AddedHistory
HWCHancock Whitney CorpCOM55,422$3.03M0.4%+22,316+67.4%AddedHistory
UMBFUmb Financial CorpCOM26,415$2.98M0.4%+9,382+55.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock15,570$2.95M0.4%−3,206−17.1%ReducedHistory
BERYBerry Global Group, Inc.COM44,910$2.90M0.4%+36,247+418.4%AddedHistory
ITGartner IncCOM5,991$2.90M0.4%+5,991NewHistory
GNWGenworth Financial IncCOM SHS411,630$2.88M0.4%+411,630NewHistory
CCKCrown Holdings, Inc.COM34,277$2.83M0.4%+24,684+257.3%AddedHistory
WRBBerkley W R CorpCOM46,208$2.70M0.4%+35,460+329.9%AddedHistory
STAGSTAG Industrial, Inc.COM79,387$2.68M0.4%+64,916+448.6%AddedHistory
EHCEncompass Health CorpCOM28,700$2.65M0.4%+19,633+216.5%AddedHistory
FHIFederated Hermes, Inc.CL B64,141$2.64M0.4%+10,644+19.9%AddedHistory
DOVDOVER CorpCOM13,868$2.60M0.3%+8,733+170.1%AddedHistory
BOHBank of Hawaii CorpCOM36,076$2.57M0.3%+7,039+24.2%AddedHistory
MCOMoodys CorpStock5,313$2.52M0.3%−129−2.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM54,525$2.50M0.3%+25,076+85.2%AddedHistory
BSXBoston Scientific CorpStock27,958$2.50M0.3%+10,172+57.2%AddedHistory
HESHess CorpStock18,669$2.48M0.3%+15,300+454.1%AddedHistory
SPGIS&P Global Inc.Stock4,817$2.40M0.3%+1,165+31.9%AddedHistory
CCICrown Castle Inc.REIT26,428$2.40M0.3%+13,100+98.3%AddedHistory
KRGKite Realty Group TrustCOM NEW93,055$2.35M0.3%+69,295+291.6%AddedHistory
WMWaste Management IncStock11,554$2.33M0.3%+2,575+28.7%AddedHistory
SFBSServisFirst Bancshares, Inc.COM27,510$2.33M0.3%+18,884+218.9%AddedHistory
GNTXGentex CorpCOM80,464$2.31M0.3%+80,464NewHistory
PFGPrincipal Financial Group IncCOM29,201$2.26M0.3%+4,555+18.5%AddedHistory
TJXTJX Companies IncStock18,647$2.25M0.3%−8,555−31.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,829$2.23M0.3%+1,304+37.0%AddedHistory
TWTradeweb Markets Inc.Stock16,926$2.22M0.3%+16,926NewHistory
CPAYCorpay, Inc.COM SHS6,512$2.20M0.3%+3,821+142.0%AddedHistory
PKGPackaging Corp of AmericaStock9,683$2.18M0.3%+1,954+25.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,635$2.18M0.3%−832−7.9%ReducedHistory
DDDuPont de Nemours, Inc.COM28,568$2.18M0.3%+11,693+69.3%AddedHistory
ROLRollins IncCOM46,061$2.13M0.3%+36,032+359.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM20,727$2.13M0.3%−12,498−37.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock10,106$2.13M0.3%+9,745+2,699.4%AddedHistory
VMCVulcan Materials COCOM8,253$2.12M0.3%+6,087+281.0%AddedHistory
BOKFBok Financial CorpCOM NEW19,921$2.12M0.3%+1,538+8.4%AddedHistory
CFGCitizens Financial Group IncCOM48,418$2.12M0.3%−29,892−38.2%ReducedHistory
ESSEssex Property Trust, Inc.COM7,344$2.10M0.3%+6,634+934.4%AddedHistory
CBTCabot CorpCOM22,532$2.06M0.3%+18,211+421.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A87,601$2.05M0.3%+87,576+350,304.0%AddedHistory
PPBIPacific Premier Bancorp IncCOM82,034$2.04M0.3%+36,170+78.9%AddedHistory
CSCOCisco Systems, Inc.Stock34,201$2.02M0.3%+32,759+2,271.8%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A46,760$2.01M0.3%−12,975−21.7%ReducedHistory
DVDoubleVerify Holdings, Inc.COM104,739$2.01M0.3%+73,308+233.2%AddedHistory
PDPagerDuty, Inc.COM109,642$2.00M0.3%+64,068+140.6%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM63,809$2.00M0.3%−6,243−8.9%ReducedHistory
WENWendy's CoStock120,578$1.97M0.3%+116,361+2,759.3%AddedHistory
NFGNational Fuel Gas CoStock31,795$1.93M0.3%+28,942+1,014.4%AddedHistory
TCBITexas Capital Bancshares IncCOM24,449$1.91M0.3%+22,271+1,022.5%AddedHistory
CORCencora, Inc.Stock8,502$1.91M0.3%−1,338−13.6%ReducedHistory
EXCExelon CorpStock50,551$1.90M0.3%+36,105+249.9%AddedHistory
HESMHess Midstream LPCL A SHS51,281$1.90M0.3%−14,256−21.8%ReducedHistory
SKYWSkywest IncCOM18,604$1.86M0.2%+11,730+170.6%AddedHistory
GLGlobe Life Inc.COM16,685$1.86M0.2%+12,507+299.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,735$1.86M0.2%−5,448−38.4%ReducedHistory
MSCIMSCI Inc.Stock3,053$1.83M0.2%−542−15.1%ReducedHistory
PHMPultegroup IncCOM16,748$1.82M0.2%+6,992+71.7%AddedHistory
VVisa Inc.Stock5,767$1.82M0.2%−874−13.2%ReducedHistory
LOWLowes Companies IncStock7,337$1.81M0.2%+6,803+1,274.0%AddedHistory
GDGeneral Dynamics CorpStock6,825$1.80M0.2%+6,825NewHistory
PTCPTC Inc.Stock9,754$1.79M0.2%+9,754NewHistory
NVRNVR IncCOM219$1.79M0.2%−66−23.2%ReducedHistory
ENVAEnova International, Inc.COM18,651$1.79M0.2%−5,712−23.4%ReducedHistory
NOCNorthrop Grumman CorpStock3,774$1.77M0.2%+1,403+59.2%AddedHistory
GILDGilead Sciences, Inc.Stock19,109$1.77M0.2%+10,709+127.5%AddedHistory
RSGRepublic Services, Inc.COM8,662$1.74M0.2%−1,446−14.3%ReducedHistory
EWBCEast West Bancorp IncCOM18,141$1.74M0.2%−6,766−27.2%ReducedHistory
FCXFreeport-McMoran IncStock45,549$1.73M0.2%+43,684+2,342.3%AddedHistory
MASMasco CorpCOM23,720$1.72M0.2%−5,943−20.0%ReducedHistory
LMTLockheed Martin CorpStock3,531$1.72M0.2%+992+39.1%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM20,302$1.72M0.2%+17,262+567.8%AddedHistory
AYIAcuity Inc. (DE)Stock5,805$1.70M0.2%−3,668−38.7%ReducedHistory
CAHCardinal Health IncStock14,317$1.69M0.2%−9,003−38.6%ReducedHistory
ENREnergizer Holdings, Inc.COM48,023$1.68M0.2%+29,554+160.0%AddedHistory
TRUTransUnionCOM18,018$1.67M0.2%+14,814+462.4%AddedHistory
FLSFlowserve CorpCOM29,003$1.67M0.2%+13,443+86.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,579$1.66M0.2%−1,074−40.5%ReducedHistory
CCitigroup IncStock23,373$1.65M0.2%−11,138−32.3%ReducedHistory
NNNNNN REIT, Inc.REIT40,158$1.64M0.2%+30,161+301.7%AddedHistory
HTHHilltop Holdings Inc.COM57,203$1.64M0.2%+8,810+18.2%AddedHistory
WWDWoodward, Inc.COM9,816$1.63M0.2%+8,845+910.9%AddedHistory
STTState Street CorpCOM16,630$1.63M0.2%−4,086−19.7%ReducedHistory
ABCBAmeris BancorpCOM26,053$1.63M0.2%+16,662+177.4%AddedHistory
FFBCFirst Financial BancorpCOM60,293$1.62M0.2%−463−0.8%ReducedHistory
CUBECubeSmartREIT37,724$1.62M0.2%+37,724NewHistory
MANManpowerGroup Inc.COM27,991$1.62M0.2%+27,364+4,364.3%AddedHistory
RTXRTX CorpStock13,807$1.60M0.2%−5,653−29.0%ReducedHistory

Sold out since Q3 2024 (418)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 418 by value last quarter.

Positions of Quest Partners LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TBBBBBB Foods IncCL A COM563,298$16.9M1.5%History
AMHAmerican Homes 4 RentCL A140,727$5.40M0.5%History
EXEExpand Energy CorpCOM47,665$3.92M0.3%History
CTLTCatalent, Inc.COM49,300$2.99M0.3%History
OSISOsi Systems IncCOM18,905$2.87M0.3%History
SSNCSS&C Technologies Holdings IncCOM37,695$2.80M0.2%History
WDWalker & Dunlop, Inc.COM22,598$2.57M0.2%History
DOWDow Inc.Stock45,273$2.47M0.2%History
FASTFastenal CoStock33,941$2.42M0.2%History
TAT&T Inc.Stock100,392$2.21M0.2%History
ENVEnvestnet, Inc.COM33,383$2.09M0.2%History
WFCWells Fargo & CompanyStock35,448$2.00M0.2%History
LECOLincoln Electric Holdings IncCOM9,247$1.78M0.2%History
SKXSkechers USA IncCL A26,170$1.75M0.2%History
MUSAMurphy USA Inc.COM3,244$1.60M0.1%History
GSGoldman Sachs Group IncStock3,061$1.52M0.1%History
PGProcter & Gamble CoStock8,688$1.50M0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT70,136$1.40M0.1%History
GOOGAlphabet Inc.Stock8,090$1.35M0.1%History
JBTMJBT Marel CorpCOM13,648$1.34M0.1%History
ETSYEtsy IncCOM24,097$1.34M0.1%History
KMTKennametal IncCOM46,929$1.22M0.1%History
GLDSPDR Gold TrustETF5,000$1.22M0.1%History
LBRTLiberty Energy Inc.COM CL A62,979$1.20M0.1%History
KREFKKR Real Estate Finance Trust Inc.COM97,247$1.20M0.1%History
QRVOQorvo, Inc.Stock11,596$1.20M0.1%History
WKWorkiva IncCOM CL A14,633$1.16M0.1%History
AJGArthur J. Gallagher & Co.COM4,062$1.14M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock10,561$1.14M0.1%History
AVBAvalonbay Communities IncCOM5,021$1.13M0.1%History
APOApollo Global Management, Inc.COM8,641$1.08M0.1%History
NSPInsperity, Inc.COM12,023$1.06M0.1%History
ORCOrchid Island Capital, Inc.COM NEW124,352$1.02M0.1%History
CNPCenterpoint Energy IncCOM34,700$1.02M0.1%History
ITRIItron, Inc.COM9,386$1.00M0.1%History
CAKECheesecake Factory IncCOM24,006$973.4K0.1%History
CPKChesapeake Utilities CorpCOM7,783$966.4K0.1%History
EXKEndeavour Silver CorpCOM244,567$963.6K0.1%History
MROMarathon Oil CorpCOM35,904$956.1K0.1%History
INFAInformatica Inc.COM CL A34,763$878.8K0.1%History
CTSHCognizant Technology Solutions CorpCL A11,332$874.6K0.1%History
SNXTD Synnex CorpCOM7,248$870.3K0.1%History
MUMicron Technology IncStock8,243$854.9K0.1%History
IEXIdex CorpCOM3,896$835.7K0.1%History
LULUlululemon athletica inc.Stock3,060$830.3K0.1%History
SPYSPDR S&P 500 ETF TrustETF1,400$803.3K0.1%History
BBIOBridgeBio Pharma, Inc.COM31,173$793.7K0.1%History
JKHYJack Henry & Associates IncStock4,414$779.2K0.1%History
JPMJPMorgan Chase & CoStock3,674$774.7K0.1%History
PNFPPinnacle Financial Partners, Inc.COM7,877$771.7K0.1%History
SXIStandex International CorpCOM4,210$769.5K0.1%History
RBCRBC Bearings INCCOM2,481$742.8K0.1%History
ENOVEnovis CORPCOM17,202$740.5K0.1%History
VNOMViper Energy, Inc.COM16,332$736.7K0.1%History
USPHU S Physical Therapy IncCOM8,614$729.0K0.1%History
WDCWestern Digital CorpCOM10,610$724.6K0.1%History
GNLGlobal Net Lease, Inc.COM NEW84,881$714.7K0.1%History
BBSIBarrett Business Services IncCOM18,998$712.6K0.1%History
VTLEVital Energy, Inc.COM25,771$693.2K0.1%History
BROBrown & Brown, Inc.Stock6,641$688.0K0.1%History
COLBColumbia Banking System, Inc.COM26,146$682.7K0.1%History
HSYHershey CoCOM3,524$675.8K0.1%History
AWRAmerican States Water CoCOM8,019$667.9K0.1%History
AORTArtivion, Inc.COM24,818$660.7K0.1%History
NOVASunnova Energy International Inc.COM67,185$654.4K0.1%History
AIRAar CorpStock9,776$639.0K0.1%History
WTRGEssential Utilities, Inc.COM16,334$630.0K0.1%History
HLIOHelios Technologies, Inc.COM13,054$622.7K0.1%History
SQSPSquarespace, Inc.CLASS A13,235$614.5K0.1%History
ROICRetail Opportunity Investments CorpCOM38,875$611.5K0.1%History
CTVACorteva, Inc.Stock9,991$587.4K0.1%History
CRSCarpenter Technology CorpCOM3,624$578.3K0.1%History
MACMacerich CoCOM30,529$556.8K<0.1%History
ROKRockwell Automation, IncStock1,999$536.7K<0.1%History
EBCEastern Bankshares, Inc.COM32,559$533.6K<0.1%History
RJFRaymond James Financial IncCOM4,320$529.0K<0.1%History
AZEKAZEK Co Inc.CL A11,166$522.6K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM23,026$520.4K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A21,855$498.5K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM25,493$493.8K<0.1%History
TTWOTake Two Interactive Software IncCOM3,152$484.5K<0.1%History
MCDMcDonalds CorpStock1,552$472.6K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG14,977$470.3K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK35,450$463.0K<0.1%History
MARMarriott International IncStock1,859$462.1K<0.1%History
FLWS1 800 Flowers Com IncCL A57,010$452.1K<0.1%History
SYBTStock Yards Bancorp, Inc.COM7,249$449.4K<0.1%History
DDominion Energy, IncStock7,711$445.6K<0.1%History
TRINTrinity Capital Inc.COM32,594$442.3K<0.1%History
SLABSilicon Laboratories Inc.Stock3,688$426.2K<0.1%History
BWABorgwarner IncCOM11,499$417.3K<0.1%History
DKDelek US Holdings, Inc.COM22,163$415.6K<0.1%History
CFCF Industries Holdings, Inc.COM4,779$410.0K<0.1%History
ILMNIllumina, Inc.COM3,137$409.1K<0.1%History
HDSNHudson Technologies IncCOM48,758$406.6K<0.1%History
OSGOctave Specialty Group IncCOM NEW35,388$396.7K<0.1%History
HLMNHillman Solutions Corp.COM36,080$381.0K<0.1%History
AEPAmerican Electric Power Co IncStock3,678$377.4K<0.1%History
CLSKCleanspark, Inc.COM NEW40,001$373.6K<0.1%History
IASIntegral Ad Science Holding Corp.COM34,461$372.5K<0.1%History