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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,018
+346 vs. Q4 2024
Portfolio value
$919.9M
+$167.2M (+22.2%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Quest Partners LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNCPNC Financial Services Group, Inc.Stock29,457$5.18M0.6%+22,450+320.4%AddedHistory
ORIOld Republic International CorpCOM104,785$4.11M0.4%+61,501+142.1%AddedHistory
BCPCBalchem CorpCOM24,600$4.08M0.4%+16,645+209.2%AddedHistory
MTBM&T Bank CorpCOM21,531$3.85M0.4%+18,760+677.0%AddedHistory
MTGMgic Investment CorpCOM154,873$3.84M0.4%+107,988+230.3%AddedHistory
SNVSynovus Financial CorpCOM NEW79,963$3.74M0.4%+72,384+955.1%AddedHistory
NFGNational Fuel Gas CoStock47,125$3.73M0.4%+15,330+48.2%AddedHistory
HONHoneywell International IncCOM16,860$3.57M0.4%+14,581+639.8%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW60,988$3.53M0.4%+58,321+2,186.8%AddedHistory
OTISOtis Worldwide CorpStock33,007$3.41M0.4%+23,669+253.5%AddedHistory
EXRExtra Space Storage Inc.COM22,784$3.38M0.4%+22,734+45,468.0%AddedHistory
KKellanovaStock39,767$3.28M0.4%+30,936+350.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,937$3.16M0.3%+4,202+48.1%AddedHistory
ADCAgree Realty CorpCOM40,831$3.15M0.3%−6,522−13.8%ReducedHistory
EWBCEast West Bancorp IncCOM34,722$3.12M0.3%+16,581+91.4%AddedHistory
GVAGranite Construction IncCOM41,333$3.12M0.3%+25,088+154.4%AddedHistory
PBProsperity Bancshares IncCOM43,220$3.08M0.3%+43,220NewHistory
KRGKite Realty Group TrustCOM NEW134,902$3.02M0.3%+41,847+45.0%AddedHistory
WBSWebster Financial CorpCOM58,505$3.02M0.3%+37,246+175.2%AddedHistory
GDGeneral Dynamics CorpStock11,048$3.01M0.3%+4,223+61.9%AddedHistory
CNACna Financial CorpCOM59,183$3.01M0.3%+59,078+56,264.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM32,716$2.96M0.3%+32,716NewHistory
CATCaterpillar IncStock8,859$2.92M0.3%+7,126+411.2%AddedHistory
SPGIS&P Global Inc.Stock5,732$2.91M0.3%+915+19.0%AddedHistory
PRIPrimerica, Inc.Stock10,179$2.90M0.3%−2,113−17.2%ReducedHistory
CSCOCisco Systems, Inc.Stock46,320$2.86M0.3%+12,119+35.4%AddedHistory
FITBFifth Third BancorpCOM71,834$2.82M0.3%+50,348+234.3%AddedHistory
BKUBankUnited, Inc.COM80,669$2.78M0.3%−1,184−1.4%ReducedHistory
SOSouthern CoStock30,179$2.77M0.3%+23,111+327.0%AddedHistory
VRSNVerisign IncCOM10,923$2.77M0.3%+10,894+37,565.5%AddedHistory
AEPAmerican Electric Power Co IncStock25,230$2.76M0.3%+25,230NewHistory
HALHalliburton CoStock108,301$2.75M0.3%+52,662+94.6%AddedHistory
CSXCSX CorpStock92,040$2.71M0.3%+86,655+1,609.2%AddedHistory
EXCExelon CorpStock58,618$2.70M0.3%+8,067+16.0%AddedHistory
AUBAtlantic Union Bankshares CorpCOM86,730$2.70M0.3%+72,123+493.8%AddedHistory
CVXChevron CorpStock15,937$2.67M0.3%+15,936+1,593,600.0%AddedHistory
ADSKAutodesk, Inc.COM10,155$2.66M0.3%+8,489+509.5%AddedHistory
HDHome Depot, Inc.Stock7,155$2.62M0.3%+6,603+1,196.2%AddedHistory
SEICSEI Investments CoCOM33,719$2.62M0.3%+16,289+93.5%AddedHistory
MASMasco CorpCOM37,558$2.61M0.3%+13,838+58.3%AddedHistory
ECLEcolab Inc.Stock10,255$2.60M0.3%+4,663+83.4%AddedHistory
EXPOExponent IncCOM32,000$2.59M0.3%+26,612+493.9%AddedHistory
NTRSNorthern Trust CorpCOM26,074$2.57M0.3%+24,027+1,173.8%AddedHistory
BSYBentley Systems IncCOM CL B65,354$2.57M0.3%+64,753+10,774.2%AddedHistory
MAINMain Street Capital CORPCEF45,117$2.55M0.3%+18,264+68.0%AddedHistory
CHXChampionX CorpCOM85,158$2.54M0.3%+82,266+2,844.6%AddedHistory
CCKCrown Holdings, Inc.COM28,319$2.53M0.3%−5,958−17.4%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW25,719$2.52M0.3%+24,554+2,107.6%AddedHistory
SYYSysco CorpStock33,444$2.51M0.3%+33,444NewHistory
HUBBHubbell IncCOM7,581$2.51M0.3%+7,581NewHistory
AAgilent Technologies, Inc.COM21,401$2.50M0.3%+10,606+98.2%AddedHistory
UBSIUnited Bankshares IncCOM72,105$2.50M0.3%−9,302−11.4%ReducedHistory
AVAAvista CorpCOM59,581$2.49M0.3%+59,437+41,275.7%AddedHistory
MSCIMSCI Inc.Stock4,393$2.48M0.3%+1,340+43.9%AddedHistory
PFGPrincipal Financial Group IncCOM29,307$2.47M0.3%+106+0.4%AddedHistory
SFStifel Financial CorpCOM26,210$2.47M0.3%+21,713+482.8%AddedHistory
CPTCamden Property TrustREIT20,170$2.47M0.3%+20,170NewHistory
CAHCardinal Health IncStock17,867$2.46M0.3%+3,550+24.8%AddedHistory
MTXMinerals Technologies IncCOM38,702$2.46M0.3%+18,347+90.1%AddedHistory
DDDuPont de Nemours, Inc.COM32,343$2.42M0.3%+3,775+13.2%AddedHistory
PNWPinnacle West Capital CorpCOM25,346$2.41M0.3%−15,969−38.7%ReducedHistory
WMWaste Management IncStock10,336$2.39M0.3%−1,218−10.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock13,349$2.35M0.3%+6,735+101.8%AddedHistory
THGHanover Insurance Group, Inc.COM13,453$2.34M0.3%+10,559+364.9%AddedHistory
ABBVAbbVie Inc.Stock11,156$2.34M0.3%+10,085+941.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,502$2.33M0.3%+7,221+115.0%AddedHistory
CDPCopt Defense PropertiesREIT85,032$2.32M0.3%+85,031+8,503,100.0%AddedHistory
AFLAflac IncStock20,831$2.32M0.3%+9,969+91.8%AddedHistory
ITGRInteger Holdings CorpCOM19,542$2.31M0.3%+19,542NewHistory
MAMastercard IncStock4,189$2.30M0.2%+3,645+670.0%AddedHistory
EOGEOG Resources IncStock17,718$2.27M0.2%+5,303+42.7%AddedHistory
NMIHNMI Holdings, Inc.COM62,827$2.26M0.2%+28,637+83.8%AddedHistory
BOKFBok Financial CorpCOM NEW21,685$2.26M0.2%+1,764+8.9%AddedHistory
GWWW.W. Grainger, Inc.Stock2,286$2.26M0.2%+707+44.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,224$2.24M0.2%−411−4.3%ReducedHistory
CRMSalesforce, Inc.Stock8,253$2.21M0.2%+5,821+239.4%AddedHistory
JNJJohnson & JohnsonStock13,338$2.21M0.2%+2,818+26.8%AddedHistory
ZTSZoetis Inc.Stock13,407$2.21M0.2%+4,738+54.7%AddedHistory
RITMRithm Capital Corp.REIT192,683$2.21M0.2%+191,885+24,045.7%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR107,192$2.20M0.2%+82,113+327.4%AddedHistory
BSXBoston Scientific CorpStock21,540$2.17M0.2%−6,418−23.0%ReducedHistory
TRGPTarga Resources Corp.COM10,819$2.17M0.2%+5,293+95.8%AddedHistory
VOYAVoya Financial, Inc.COM31,962$2.17M0.2%+28,836+922.5%AddedHistory
LXPLXP Industrial TrustCOM249,371$2.16M0.2%+186,897+299.2%AddedHistory
ABCBAmeris BancorpCOM37,186$2.14M0.2%+11,133+42.7%AddedHistory
BERYBerry Global Group, Inc.COM30,638$2.14M0.2%−14,272−31.8%ReducedHistory
ALGNAlign Technology IncCOM13,372$2.12M0.2%+11,334+556.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock26,151$2.11M0.2%+20,823+390.8%AddedHistory
QCOMQualcomm IncStock13,717$2.11M0.2%+3,756+37.7%AddedHistory
BYDBoyd Gaming CorpCOM31,736$2.09M0.2%+19,148+152.1%AddedHistory
ITTItt Inc.COM16,167$2.09M0.2%+11,959+284.2%AddedHistory
NEENextera Energy IncStock29,360$2.08M0.2%+14,788+101.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM31,090$2.07M0.2%+30,992+31,624.5%AddedHistory
RFRegions Financial CorpCOM94,494$2.05M0.2%+67,188+246.1%AddedHistory
CBTCabot CorpCOM24,409$2.03M0.2%+1,877+8.3%AddedHistory
NVRNVR IncCOM277$2.01M0.2%+58+26.5%AddedHistory
ACMAecomCOM21,598$2.00M0.2%−11,449−34.6%ReducedHistory
CHDNChurchill Downs IncCOM18,006$2.00M0.2%+7,090+65.0%AddedHistory
GILDGilead Sciences, Inc.Stock17,844$2.00M0.2%−1,265−6.6%ReducedHistory
GGGGraco IncCOM23,752$1.98M0.2%+23,751+2,375,100.0%AddedHistory

Sold out since Q4 2024 (79)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Quest Partners LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GNWGenworth Financial IncCOM SHS411,630$2.88M0.4%History
EDREndeavor Group Holdings, Inc.CL A COM63,809$2.00M0.3%History
AZPNAspen Technology, Inc.COM6,057$1.51M0.2%History
MWAMueller Water Products, Inc.COM SER A59,563$1.34M0.2%History
SMARSmartsheet IncCOM CL A17,086$957.3K0.1%History
SEBSeaboard CorpCOM345$838.2K0.1%History
MTHMeritage Homes CORPCOM5,428$834.9K0.1%History
HCPHashiCorp, Inc.COM CL A22,633$774.3K0.1%History
SUMSummit Materials, Inc.CL A14,318$724.5K0.1%History
OUTOUTFRONT Media Inc.COM36,369$645.2K0.1%History
PFCPremier Financial CorpCOM22,489$575.0K0.1%History
PLTKPlaytika Holding Corp.COM79,287$550.3K0.1%History
OLOOlo Inc.CL A65,235$501.0K0.1%History
LZBLa-Z-Boy IncCOM11,421$497.6K0.1%History
SWKStanley Black & Decker, Inc.COM5,904$474.0K0.1%History
KRNYKearny Financial Corp.COM64,728$458.3K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK23,197$455.6K0.1%History
ZUOZuora IncCOM CL A41,904$415.7K0.1%History
CDMOAvid Bioservices, Inc.COM33,300$411.3K0.1%History
CYRXCryoport, Inc.COM PAR $0.00152,714$410.1K0.1%History
WASHWashington Trust Bancorp IncCOM10,999$344.8K<0.1%History
IBPInstalled Building Products, Inc.COM1,851$324.4K<0.1%History
CFBCrossfirst Bankshares, Inc.COM21,079$319.3K<0.1%History
STGWStagwell IncCOM CL A44,564$293.2K<0.1%History
INTAIntapp, Inc.COM4,310$276.2K<0.1%History
DFSDiscover Financial ServicesCOM1,567$271.5K<0.1%History
GEARRevelyst, Inc.COM SHS13,755$264.5K<0.1%History
GNEGenie Energy Ltd.CL B16,626$259.2K<0.1%History
ALTRAltair Engineering Inc.COM CL A2,364$257.9K<0.1%History
KODKodiak Sciences Inc.COM25,681$255.5K<0.1%History
TMPTompkins Financial CorpCOM3,632$246.4K<0.1%History
ALNTAllient IncCOM9,889$240.1K<0.1%History
CASHPathward Financial, Inc.COM3,178$233.8K<0.1%History
WSBCWesbanco IncCOM5,802$188.8K<0.1%History
BALYBally's CorpCOM8,499$152.0K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM17,700$149.9K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A2,506$136.6K<0.1%History
AURAAura Biosciences, Inc.COM16,511$135.7K<0.1%History
PLPCPreformed Line Products CoCOM1,043$133.3K<0.1%History
TIPTTiptree Inc.COM5,614$117.1K<0.1%History
ARCHArch Resources, Inc.CL A719$101.5K<0.1%History
ZYXIZynex IncCOM11,784$94.4K<0.1%History
DNTHDianthus Therapeutics, Inc.COM4,197$91.5K<0.1%History
BLDRBuilders FirstSource, Inc.Stock586$83.8K<0.1%History
AESAES CorpStock6,170$79.4K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG1,175$75.3K<0.1%History
SLPSimulations Plus, Inc.COM2,689$75.0K<0.1%History
GATOGatos Silver, Inc.COM4,701$65.7K<0.1%History
ADEAAdeia Inc.COM3,949$55.2K<0.1%History
REXRex American Resources CorpCOM1,102$45.9K<0.1%History
BCOBrinks CoCOM450$41.7K<0.1%History
NARIInari Medical, Inc.Stock575$29.4K<0.1%History
AAPAdvance Auto Parts IncCOM571$27.0K<0.1%History
FAROFaro Technologies IncCOM807$20.5K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM364$14.5K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK395$8.74K<0.1%History
HTLFHeartland Financial USA IncCOM140$8.58K<0.1%History
NVEENV5 Global, Inc.COM452$8.52K<0.1%History
CBRECbre Group, Inc.CL A62$8.14K<0.1%History
TRMBTrimble Inc.COM107$7.56K<0.1%History
AINAlbany International CorpCL A88$7.04K<0.1%History
FIZZNational Beverage CorpCOM155$6.61K<0.1%History
LSTRLandstar System IncCOM38$6.53K<0.1%History
MRCMRC Global Inc.COM511$6.53K<0.1%History
AWKAmerican Water Works Company, Inc.Stock52$6.47K<0.1%History
OSCROscar Health, Inc.CL A465$6.25K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM35$6.17K<0.1%History
SJMJ M SMUCKER CoStock55$6.06K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM107$5.47K<0.1%History
ERIEErie Indemnity CoCL A13$5.36K<0.1%History
ABGAsbury Automotive Group IncCOM22$5.35K<0.1%History
FFINFirst Financial Bankshares IncCOM142$5.12K<0.1%History
VCELVericel CorpCOM90$4.94K<0.1%History
DOCUDocuSign, Inc.Stock38$3.42K<0.1%History
CNRCore Natural Resources, Inc.COM1$107<0.1%History
TEXTerex CorpStock1$46<0.1%History
ALGMAllegro Microsystems, Inc.COM1$22<0.1%History
INBXInhibrx Biosciences, Inc.COM1$15<0.1%History
PACKRanpak Holdings Corp.COM CL A1$7<0.1%History