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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,984
−34 vs. Q1 2025
Portfolio value
$1.02B
+$98.2M (+10.7%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Quest Partners LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD288,165$27.6M2.7%+288,165New–
Schwab Intermediate-Term US Treasury ETF808524854ETF234,462$5.87M0.6%+234,462New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS98,111$5.87M0.6%+98,111New–
SPDR Series Trust78464A672ST INTER ETF203,962$5.87M0.6%+203,962New–
iShares Tr4642886613 7 YR TREAS BD49,217$5.86M0.6%+49,217New–
CBSHCommerce Bancshares IncStock72,635$4.52M0.4%+67,298+1,261.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock22,689$4.23M0.4%−6,768−23.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW81,074$4.20M0.4%+1,111+1.4%AddedHistory
DOVDOVER CorpCOM21,795$3.99M0.4%+12,101+124.8%AddedHistory
ORIOld Republic International CorpCOM102,049$3.92M0.4%−2,736−2.6%ReducedHistory
NFGNational Fuel Gas CoStock45,786$3.88M0.4%−1,339−2.8%ReducedHistory
INVHInvitation Homes Inc.COM112,535$3.69M0.4%+98,041+676.4%AddedHistory
PNWPinnacle West Capital CorpCOM40,431$3.62M0.4%+15,085+59.5%AddedHistory
AWIArmstrong World Industries IncCOM21,854$3.55M0.3%+8,032+58.1%AddedHistory
WBSWebster Financial CorpCOM64,241$3.51M0.3%+5,736+9.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF42,286$3.42M0.3%+42,286New–
KEYSKeysight Technologies, Inc.Stock20,694$3.39M0.3%+16,137+354.1%AddedHistory
CPBCAMPBELL'S CoCOM106,899$3.28M0.3%+106,263+16,708.0%AddedHistory
OGEOGE Energy Corp.COM69,118$3.07M0.3%+66,814+2,899.9%AddedHistory
METMetlife IncStock37,195$2.99M0.3%+36,304+4,074.5%AddedHistory
MTGMgic Investment CorpCOM107,047$2.98M0.3%−47,826−30.9%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM38,344$2.97M0.3%+26,345+219.6%AddedHistory
FELEFranklin Electric Co IncCOM32,791$2.94M0.3%+29,389+863.9%AddedHistory
JBHTHunt J B Transport Services IncCOM20,371$2.93M0.3%+11,240+123.1%AddedHistory
KLICKulicke & Soffa Industries IncCOM83,948$2.90M0.3%+57,734+220.2%AddedHistory
SEICSEI Investments CoCOM31,895$2.87M0.3%−1,824−5.4%ReducedHistory
OTISOtis Worldwide CorpStock28,443$2.82M0.3%−4,564−13.8%ReducedHistory
ZMZoom Communications, Inc.Stock36,117$2.82M0.3%+35,211+3,886.4%AddedHistory
AMAntero Midstream CorpStock147,837$2.80M0.3%+97,714+194.9%AddedHistory
CMCSAComcast CorpStock77,901$2.78M0.3%+37,484+92.7%AddedHistory
PRIPrimerica, Inc.Stock10,157$2.78M0.3%−22−0.2%ReducedHistory
OVVOvintiv Inc.COM73,025$2.78M0.3%+63,334+653.5%AddedHistory
GISGeneral Mills IncStock53,476$2.77M0.3%+50,759+1,868.2%AddedHistory
PLXSPlexus CorpCOM20,408$2.76M0.3%+11,601+131.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock21,746$2.76M0.3%+11,077+103.8%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN83,797$2.68M0.3%+38,349+84.4%AddedHistory
GLWCorning IncCOM49,234$2.59M0.3%+21,356+76.6%AddedHistory
CBRECbre Group, Inc.CL A18,375$2.57M0.3%+18,375NewHistory
GVAGranite Construction IncCOM27,424$2.56M0.3%−13,909−33.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF28,813$2.54M0.2%+28,813New–
AOSSmith A O CorpCOM38,583$2.53M0.2%+35,417+1,118.7%AddedHistory
EXRExtra Space Storage Inc.COM17,134$2.53M0.2%−5,650−24.8%ReducedHistory
MAINMain Street Capital CORPCEF42,472$2.51M0.2%−2,645−5.9%ReducedHistory
RDNRadian Group IncCOM69,523$2.50M0.2%+53,619+337.1%AddedHistory
FULTFulton Financial CorpCOM138,512$2.50M0.2%+122,621+771.6%AddedHistory
PCTYPaylocity Holding CorpCOM13,754$2.49M0.2%+9,958+262.3%AddedHistory
CAHCardinal Health IncStock14,824$2.49M0.2%−3,043−17.0%ReducedHistory
HONHoneywell International IncCOM10,555$2.46M0.2%−6,305−37.4%ReducedHistory
CFGCitizens Financial Group IncCOM54,901$2.46M0.2%+19,422+54.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock11,618$2.43M0.2%+4,417+61.3%AddedHistory
MSCIMSCI Inc.Stock4,202$2.42M0.2%−191−4.3%ReducedHistory
IOSPInnospec Inc.COM28,814$2.42M0.2%+25,847+871.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW11,988$2.38M0.2%+8,063+205.4%AddedHistory
RSGRepublic Services, Inc.COM9,580$2.36M0.2%+9,051+1,711.0%AddedHistory
CICigna GroupStock7,140$2.36M0.2%+4,961+227.7%AddedHistory
HOMBHome Bancshares IncCOM81,680$2.32M0.2%+81,680NewHistory
NDAQNasdaq, Inc.COM25,910$2.32M0.2%+25,466+5,735.6%AddedHistory
LECOLincoln Electric Holdings IncCOM11,049$2.29M0.2%+1,227+12.5%AddedHistory
OZKBank OZKCOM47,843$2.25M0.2%+25,348+112.7%AddedHistory
CTASCintas CorpStock10,071$2.24M0.2%+4,617+84.7%AddedHistory
HUBGHub Group, Inc.CL A66,860$2.24M0.2%+56,397+539.0%AddedHistory
GWWW.W. Grainger, Inc.Stock2,142$2.23M0.2%−144−6.3%ReducedHistory
ITGartner IncCOM5,473$2.21M0.2%+1,328+32.0%AddedHistory
CNSCohen & Steers, Inc.COM29,246$2.20M0.2%+9,919+51.3%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM242,348$2.20M0.2%+180,264+290.4%AddedHistory
ALLYAlly Financial Inc.Stock56,081$2.18M0.2%+51,531+1,132.5%AddedHistory
OMFOneMain Holdings, Inc.COM37,803$2.15M0.2%+22,047+139.9%AddedHistory
PBProsperity Bancshares IncCOM30,661$2.15M0.2%−12,559−29.1%ReducedHistory
UNPUnion Pacific CorpStock9,328$2.15M0.2%+8,682+1,344.0%AddedHistory
HNIHni CorpStock43,304$2.13M0.2%+43,304NewHistory
PFBCPreferred BankCOM NEW24,387$2.11M0.2%+20,987+617.3%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK89,893$2.10M0.2%+10,642+13.4%AddedHistory
FBKFB Financial CorpCOM46,157$2.09M0.2%+17,779+62.7%AddedHistory
DRIDarden Restaurants IncCOM9,536$2.08M0.2%+8,563+880.1%AddedHistory
CRMSalesforce, Inc.Stock7,604$2.07M0.2%−649−7.9%ReducedHistory
LLoews CorpCOM22,495$2.06M0.2%+17,340+336.4%AddedHistory
GPIGroup 1 Automotive IncCOM4,687$2.05M0.2%+4,195+852.6%AddedHistory
RFRegions Financial CorpCOM86,867$2.04M0.2%−7,627−8.1%ReducedHistory
LOWLowes Companies IncStock9,185$2.04M0.2%+1,027+12.6%AddedHistory
VNTVontier CorpStock54,972$2.03M0.2%+19,852+56.5%AddedHistory
FRMEFirst Merchants CorpCOM52,816$2.02M0.2%+42,870+431.0%AddedHistory
NNNNNN REIT, Inc.REIT46,437$2.01M0.2%+5,632+13.8%AddedHistory
UCBUnited Community Banks IncCOM67,229$2.00M0.2%+67,228+6,722,800.0%AddedHistory
JXNJackson Financial Inc.COM CL A22,552$2.00M0.2%+20,089+815.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM41,223$1.98M0.2%+25,062+155.1%AddedHistory
MNSTMonster Beverage CorpCOM31,545$1.98M0.2%+5,353+20.4%AddedHistory
TRMKTrustmark CorpCOM53,691$1.96M0.2%+42,316+372.0%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM67,892$1.96M0.2%+54,492+406.7%AddedHistory
EXTRExtreme Networks IncCOM108,718$1.95M0.2%+108,576+76,462.0%AddedHistory
LADRLadder Capital CorpCL A180,856$1.94M0.2%+9,427+5.5%AddedHistory
CHHChoice Hotels International IncCOM15,252$1.94M0.2%+1,364+9.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM35,156$1.93M0.2%+9,895+39.2%AddedHistory
OCOwens CorningStock13,986$1.92M0.2%+1,880+15.5%AddedHistory
TRNTrinity Industries IncCOM71,044$1.92M0.2%+43,772+160.5%AddedHistory
GGGGraco IncCOM22,269$1.91M0.2%−1,483−6.2%ReducedHistory
VZVerizon Communications IncStock44,107$1.91M0.2%+12,493+39.5%AddedHistory
MORNMorningstar, Inc.COM6,072$1.91M0.2%−438−6.7%ReducedHistory
WMWaste Management IncStock8,304$1.90M0.2%−2,032−19.7%ReducedHistory
MCDMcDonalds CorpStock6,460$1.89M0.2%+6,352+5,881.5%AddedHistory
KEXKirby CorpCOM16,613$1.88M0.2%+8,840+113.7%AddedHistory

Sold out since Q1 2025 (214)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 214 by value last quarter.

Positions of Quest Partners LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BCPCBalchem CorpCOM24,600$4.08M0.4%History
KKellanovaStock39,767$3.28M0.4%History
ADCAgree Realty CorpCOM40,831$3.15M0.3%History
VRSNVerisign IncCOM10,923$2.77M0.3%History
AEPAmerican Electric Power Co IncStock25,230$2.76M0.3%History
ADSKAutodesk, Inc.COM10,155$2.66M0.3%History
AFLAflac IncStock20,831$2.32M0.3%History
BERYBerry Global Group, Inc.COM30,638$2.14M0.2%History
ALGNAlign Technology IncCOM13,372$2.12M0.2%History
AMEAmetek IncCOM11,307$1.95M0.2%History
ATOAtmos Energy CorpCOM12,326$1.91M0.2%History
TGTTarget CorpStock18,087$1.89M0.2%History
ALEAllete IncCOM NEW28,378$1.86M0.2%History
ALRMAlarm.com Holdings, Inc.COM31,154$1.73M0.2%History
ADPAutomatic Data Processing IncStock5,669$1.73M0.2%History
BDCBelden Inc.COM13,789$1.38M0.2%History
AATAmerican Assets Trust, Inc.COM68,116$1.37M0.1%History
AMZNAmazon Com IncStock7,084$1.35M0.1%History
ATSGAir Transport Services Group, Inc.COM59,843$1.34M0.1%History
AVYAvery Dennison CorpCOM7,501$1.33M0.1%History
AKRAcadia Realty TrustCOM SH BEN INT62,912$1.32M0.1%History
TRVTravelers Companies, Inc.Stock4,895$1.29M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM36,938$1.21M0.1%History
ACIWAci Worldwide, Inc.Stock21,668$1.19M0.1%History
ACTEnact Holdings, Inc.COM33,616$1.17M0.1%History
GLGlobe Life Inc.COM8,759$1.15M0.1%History
WRBBerkley W R CorpCOM15,677$1.12M0.1%History
AMDAdvanced Micro Devices IncStock8,887$913.0K0.1%History
ALEXAlexander & Baldwin, Inc.COM51,239$882.8K0.1%History
AFGAmerican Financial Group IncCOM6,656$874.2K0.1%History
AWRAmerican States Water CoCOM11,038$868.5K0.1%History
EWEdwards Lifesciences CorpStock11,637$843.5K0.1%History
ABNBAirbnb, Inc.Stock6,441$769.4K0.1%History
LNTAlliant Energy CorpStock11,587$745.6K0.1%History
BOOTBoot Barn Holdings, Inc.COM6,788$729.2K0.1%History
SASRSandy Spring Bancorp IncCOM25,862$722.8K0.1%History
SPXCSPX Technologies, Inc.COM5,479$705.6K0.1%History
ANETArista Networks, Inc.Stock8,627$668.4K0.1%History
ALGAlamo Group IncCOM3,648$650.1K0.1%History
ASBAssociated Banc-CorpCOM28,522$642.6K0.1%History
BBTBeacon Financial CorpCOM23,979$625.6K0.1%History
EQHEquitable Holdings, Inc.COM11,834$616.4K0.1%History
AMEDAmedisys IncCOM6,603$611.6K0.1%History
APOGApogee Enterprises, Inc.COM12,775$591.9K0.1%History
AMATApplied Materials IncStock4,041$586.4K0.1%History
ENFNEnfusion, Inc.CL A52,032$580.2K0.1%History
UHALU-Haul Holding CoCOM8,818$576.3K0.1%History
AMRAlpha Metallurgical Resources, Inc.COM4,517$565.8K0.1%History
AMNAmn Healthcare Services IncCOM21,639$529.3K0.1%History
ALKAlaska Air Group, Inc.COM10,544$519.0K0.1%History
CNOCNO Financial Group, Inc.COM12,395$516.3K0.1%History
GCMGGCM Grosvenor Inc.COM CL A38,699$512.0K0.1%History
AAPLApple Inc.Stock2,246$498.9K0.1%History
CARAvis Budget Group, Inc.COM6,488$492.4K0.1%History
VOXXVOXX International CorpCL A65,420$490.6K0.1%History
ARRArmour Residential REIT, Inc.COM SHS28,578$488.7K0.1%History
BMIBadger Meter IncCOM2,525$480.4K0.1%History
BECNQxo Building Products, Inc.COM3,864$478.0K0.1%History
FNAParagon 28, Inc.COM36,554$477.4K0.1%History
FBMSFirst Bancshares IncCOM14,108$477.0K0.1%History
CORCencora, Inc.Stock1,704$473.9K0.1%History
ABRArbor Realty Trust IncCOM39,057$458.9K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT10,931$447.7K<0.1%History
PDCOPatterson Companies, Inc.COM13,989$437.0K<0.1%History
AMTMAmentum Holdings, Inc.COM23,780$432.8K<0.1%History
ATRAptargroup, Inc.Stock2,854$423.5K<0.1%History
BGCBGC Group, Inc.CL A44,810$410.9K<0.1%History
ARTNAArtesian Resources CorpCL A11,817$385.8K<0.1%History
APLDApplied Digital Corp.COM NEW68,206$383.3K<0.1%History
PNTGPennant Group, Inc.COM15,108$380.0K<0.1%History
TFINTriumph Financial, Inc.COM6,271$362.5K<0.1%History
PTVEPactiv Evergreen Inc.COM19,963$359.5K<0.1%History
RTXRTX CorpStock2,643$350.1K<0.1%History
AAAlcoa CorpStock11,212$342.0K<0.1%History
ADUSAddus HomeCare CorpCOM3,435$339.7K<0.1%History
ABMAbm Industries IncCOM7,166$339.4K<0.1%History
BACBank of America CorpStock8,085$337.4K<0.1%History
PYCRPaycor HCM, Inc.COM14,814$332.4K<0.1%History
HRBH&R Block IncCOM5,864$322.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM2,421$319.4K<0.1%History
CMRXChimerix IncCOM36,826$313.4K<0.1%History
FTNTFortinet, Inc.Stock3,245$312.4K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A7,055$309.5K<0.1%History
BKHBlack Hills CorpCOM4,992$302.8K<0.1%History
AXPAmerican Express CoStock1,095$294.6K<0.1%History
TEAMAtlassian CorpCL A1,350$286.5K<0.1%History
EQBKEquity Bancshares IncCOM CL A6,802$268.0K<0.1%History
ALVAutoliv IncCOM3,006$265.9K<0.1%History
BFHBread Financial Holdings, Inc.COM5,135$257.2K<0.1%History
ALBAlbemarle CorpStock3,549$255.6K<0.1%History
BDXBecton Dickinson & CoStock1,099$251.7K<0.1%History
AZOAutoZone IncCOM65$247.8K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A996$242.6K<0.1%History
SWISolarWinds CorpCOM12,587$232.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM13,450$229.2K<0.1%History
BBWIBath & Body Works, Inc.COM7,310$221.6K<0.1%History
ADIAnalog Devices IncStock1,076$217.0K<0.1%History
XUnited States Steel CorpCOM5,074$214.4K<0.1%History
NICNicolet Bankshares IncCOM1,898$206.8K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,949$203.8K<0.1%History