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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,237
+253 vs. Q2 2025
Portfolio value
$1.53B
+$511.9M (+50.3%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Quest Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD404,037$39.0M2.5%+115,872+40.2%Added–
SPDR Series Trust78464A672ST INTER ETF224,663$6.49M0.4%+20,701+10.1%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF258,354$6.49M0.4%+23,892+10.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS108,106$6.49M0.4%+9,995+10.2%Added–
iShares Tr4642886613 7 YR TREAS BD54,265$6.49M0.4%+5,048+10.3%Added–
PNCPNC Financial Services Group, Inc.Stock29,309$5.89M0.4%+6,620+29.2%AddedHistory
CFGCitizens Financial Group IncCOM110,551$5.88M0.4%+55,650+101.4%AddedHistory
HWCHancock Whitney CorpCOM83,365$5.22M0.3%+62,143+292.8%AddedHistory
ASBAssociated Banc-CorpCOM194,911$5.01M0.3%+194,911NewHistory
JNJJohnson & JohnsonStock26,874$4.98M0.3%+15,645+139.3%AddedHistory
FULTFulton Financial CorpCOM266,955$4.97M0.3%+128,443+92.7%AddedHistory
VZVerizon Communications IncStock111,799$4.91M0.3%+67,692+153.5%AddedHistory
PBProsperity Bancshares IncCOM73,221$4.86M0.3%+42,560+138.8%AddedHistory
RFRegions Financial CorpCOM182,693$4.82M0.3%+95,826+110.3%AddedHistory
ABCBAmeris BancorpCOM65,672$4.81M0.3%+50,953+346.2%AddedHistory
VLTOVeralto CorpStock44,335$4.73M0.3%+28,599+181.7%AddedHistory
MSMorgan StanleyStock29,568$4.70M0.3%+23,599+395.4%AddedHistory
CPRTCopart IncCOM103,526$4.66M0.3%+77,697+300.8%AddedHistory
FEFirstenergy CorpCOM99,586$4.56M0.3%+65,874+195.4%AddedHistory
BKUBankUnited, Inc.COM118,868$4.54M0.3%+76,520+180.7%AddedHistory
OSKOshkosh CorpCOM34,820$4.52M0.3%+33,939+3,852.3%AddedHistory
BNYBank of New York Mellon CorpStock41,401$4.51M0.3%+41,401NewHistory
AWIArmstrong World Industries IncCOM22,769$4.46M0.3%+915+4.2%AddedHistory
TJXTJX Companies IncStock30,833$4.46M0.3%+17,850+137.5%AddedHistory
GDGeneral Dynamics CorpStock12,971$4.42M0.3%+9,523+276.2%AddedHistory
MLIMueller Industries IncCOM43,737$4.42M0.3%+23,865+120.1%AddedHistory
EXCExelon CorpStock97,981$4.41M0.3%+92,078+1,559.9%AddedHistory
LCIILci IndustriesCOM47,057$4.38M0.3%+38,490+449.3%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A100,914$4.38M0.3%+89,642+795.3%AddedHistory
FNBFNB CorpCOM270,781$4.36M0.3%+268,973+14,876.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock18,314$4.36M0.3%+15,722+606.6%AddedHistory
ABMAbm Industries IncCOM93,866$4.33M0.3%+93,866NewHistory
FELEFranklin Electric Co IncCOM45,466$4.33M0.3%+12,675+38.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock32,271$4.30M0.3%+10,525+48.4%AddedHistory
MTBM&T Bank CorpCOM21,725$4.29M0.3%+13,344+159.2%AddedHistory
TCBITexas Capital Bancshares IncCOM50,787$4.29M0.3%+45,534+866.8%AddedHistory
GVAGranite Construction IncCOM38,809$4.26M0.3%+11,385+41.5%AddedHistory
WMWaste Management IncStock19,246$4.25M0.3%+10,942+131.8%AddedHistory
ALEAllete IncCOM NEW63,691$4.23M0.3%+63,691NewHistory
UGIUgi CorpStock127,096$4.23M0.3%+76,267+150.0%AddedHistory
BSYBentley Systems IncCOM CL B82,091$4.23M0.3%+70,708+621.2%AddedHistory
ALVAutoliv IncCOM34,194$4.22M0.3%+34,194NewHistory
RMDResmed IncCOM15,363$4.21M0.3%+14,013+1,038.0%AddedHistory
ITTItt Inc.COM23,448$4.19M0.3%+20,547+708.3%AddedHistory
FHBFirst Hawaiian, Inc.COM168,484$4.18M0.3%+166,302+7,621.5%AddedHistory
ORIOld Republic International CorpCOM98,438$4.18M0.3%−3,611−3.5%ReducedHistory
TSNTyson Foods, Inc.Stock76,765$4.17M0.3%+56,575+280.2%AddedHistory
WBSWebster Financial CorpCOM70,126$4.17M0.3%+5,885+9.2%AddedHistory
MSAMSA Safety IncCOM23,592$4.06M0.3%+18,401+354.5%AddedHistory
AXAxos Financial, Inc.COM47,839$4.05M0.3%+47,404+10,897.5%AddedHistory
EWBCEast West Bancorp IncCOM37,905$4.03M0.3%+23,125+156.5%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK127,409$4.02M0.3%+37,516+41.7%AddedHistory
OZKBank OZKCOM78,731$4.01M0.3%+30,888+64.6%AddedHistory
AMEAmetek IncCOM21,330$4.01M0.3%+21,330NewHistory
KFYKorn FerryCOM NEW57,210$4.00M0.3%+41,680+268.4%AddedHistory
CRCrane CoCOMMON STOCK21,555$3.97M0.3%+19,119+784.9%AddedHistory
PCTYPaylocity Holding CorpCOM24,804$3.95M0.3%+11,050+80.3%AddedHistory
WCCWesco International IncCOM18,639$3.94M0.3%+18,596+43,246.5%AddedHistory
UCBUnited Community Banks IncCOM122,631$3.84M0.3%+55,402+82.4%AddedHistory
MTGMgic Investment CorpCOM135,396$3.84M0.3%+28,349+26.5%AddedHistory
AEPAmerican Electric Power Co IncStock33,858$3.81M0.2%+33,858NewHistory
EHCEncompass Health CorpCOM29,916$3.80M0.2%+18,874+170.9%AddedHistory
WRBBerkley W R CorpCOM49,105$3.76M0.2%+49,105NewHistory
JLLJones Lang Lasalle IncCOM12,528$3.74M0.2%+7,866+168.7%AddedHistory
KRCKilroy Realty CorpCOM86,733$3.66M0.2%+81,257+1,483.9%AddedHistory
PAGPenske Automotive Group, Inc.COM21,071$3.66M0.2%+19,558+1,292.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW15,587$3.66M0.2%+11,934+326.7%AddedHistory
CHDNChurchill Downs IncCOM37,670$3.65M0.2%+33,028+711.5%AddedHistory
CMSCMS Energy CorpCOM49,204$3.60M0.2%+39,870+427.1%AddedHistory
AOSSmith A O CorpCOM49,045$3.60M0.2%+10,462+27.1%AddedHistory
NMIHNMI Holdings, Inc.COM93,577$3.59M0.2%+61,116+188.3%AddedHistory
UNFUnifirst CorpCOM21,311$3.56M0.2%+13,732+181.2%AddedHistory
NTSTNETSTREIT Corp.COM193,566$3.50M0.2%+97,116+100.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM74,986$3.50M0.2%+36,566+95.2%AddedHistory
IOSPInnospec Inc.COM45,174$3.49M0.2%+16,360+56.8%AddedHistory
MLMMartin Marietta Materials IncCOM5,518$3.48M0.2%+5,514+137,850.0%AddedHistory
CMCSAComcast CorpStock110,444$3.47M0.2%+32,543+41.8%AddedHistory
HONHoneywell International IncCOM16,421$3.46M0.2%+5,866+55.6%AddedHistory
FHIFederated Hermes, Inc.CL B66,373$3.45M0.2%+27,266+69.7%AddedHistory
WSFSWSFS Financial CorpCOM63,322$3.41M0.2%+58,310+1,163.4%AddedHistory
HNIHni CorpStock72,644$3.40M0.2%+29,340+67.8%AddedHistory
CDPCopt Defense PropertiesREIT116,351$3.38M0.2%+111,334+2,219.1%AddedHistory
ALSNAllison Transmission Holdings IncStock39,662$3.37M0.2%+25,878+187.7%AddedHistory
AITApplied Industrial Technologies IncCOM12,789$3.34M0.2%+8,668+210.3%AddedHistory
MOAltria Group, Inc.Stock50,493$3.34M0.2%+34,939+224.6%AddedHistory
EXLSExlService Holdings, Inc.COM75,637$3.33M0.2%+50,825+204.8%AddedHistory
ALGAlamo Group IncCOM17,410$3.32M0.2%+17,410NewHistory
INVHInvitation Homes Inc.COM112,989$3.31M0.2%+454+0.4%AddedHistory
CBRECbre Group, Inc.CL A20,854$3.29M0.2%+2,479+13.5%AddedHistory
YELPYelp IncCL A104,961$3.27M0.2%+89,599+583.3%AddedHistory
LLoews CorpCOM32,545$3.27M0.2%+10,050+44.7%AddedHistory
CNACna Financial CorpCOM70,004$3.25M0.2%+42,725+156.6%AddedHistory
CINFCincinnati Financial CorpCOM20,283$3.21M0.2%+20,055+8,796.1%AddedHistory
BLDQXO Insulation, LLCStock8,136$3.18M0.2%+7,802+2,335.9%AddedHistory
CBOECboe Global Markets, Inc.COM12,927$3.17M0.2%+10,785+503.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM185,573$3.16M0.2%+111,452+150.4%AddedHistory
EMEEMCOR Group, Inc.Stock4,813$3.13M0.2%+2,505+108.5%AddedHistory
ORealty Income CorpREIT51,319$3.12M0.2%+46,662+1,002.0%AddedHistory
OTISOtis Worldwide CorpStock33,994$3.11M0.2%+5,551+19.5%AddedHistory
FHNFirst Horizon CorpCOM136,413$3.08M0.2%+53,400+64.3%AddedHistory

Sold out since Q2 2025 (55)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Quest Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46428743220 YR TR BD ETF28,813$2.54M0.2%–
DNBDun & Bradstreet Holdings, Inc.COM242,348$2.20M0.2%History
BRKLBrookline Bancorp IncCOM157,490$1.66M0.2%History
JNPRJuniper Networks IncCOM34,349$1.37M0.1%History
CHXChampionX CorpCOM49,808$1.24M0.1%History
EVRIEveri Holdings Inc.COM68,026$968.7K0.1%History
OLOOlo Inc.CL A88,564$788.2K0.1%History
AGSPlayAGS, Inc.COM50,746$633.8K0.1%History
Paramount Global92556H206CL B46,020$593.7K0.1%–
WBAWalgreens Boots Alliance, Inc.COM42,979$493.4K<0.1%History
STRSitio Royalties Corp.CLASS A COM26,332$484.0K<0.1%History
VERVVerve Therapeutics, Inc.COM39,455$443.1K<0.1%History
AZEKAZEK Co Inc.CL A7,800$423.9K<0.1%History
TGITriumph Group IncCOM15,779$406.3K<0.1%History
SKXSkechers USA IncCL A5,603$353.5K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW42,775$296.4K<0.1%–
ITOSiTeos Therapeutics, Inc.COM29,019$289.3K<0.1%History
SPTNSpartanNash CoCOM8,615$228.2K<0.1%History
FLFoot Locker, Inc.COM8,688$212.9K<0.1%History
BPMCBlueprint Medicines CorpCOM1,623$208.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM9,832$207.4K<0.1%History
RDVTRed Violet, Inc.COM4,212$207.2K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM38,925$175.6K<0.1%History
NRCNRC HealthCOM NEW9,434$158.5K<0.1%History
SAGESage Therapeutics, Inc.COM17,003$155.1K<0.1%History
HESHess CorpStock922$127.7K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM1,957$92.0K<0.1%History
BASECouchbase, Inc.COM3,631$88.5K<0.1%History
RDFNRedfin CorpCOM7,269$81.3K<0.1%History
THRDThird Harmonic Bio, Inc.COM11,873$64.5K<0.1%History
GMSGMS Inc.COM327$35.6K<0.1%History
WASHWashington Trust Bancorp IncCOM1,180$33.4K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A2,846$28.5K<0.1%History
SHYFShyft Group, Inc.COM2,160$27.1K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock52$26.5K<0.1%History
SJMJ M SMUCKER CoStock261$25.6K<0.1%History
DCTHDelcath Systems, Inc.COM NEW1,762$24.0K<0.1%History
RDUSRadius Recycling, Inc.CL A746$22.1K<0.1%History
SLGSL Green Realty CorpCOM312$19.3K<0.1%History
MLKNMillerknoll, Inc.COM801$15.6K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM639$11.9K<0.1%History
VPGVishay Precision Group, Inc.COM317$8.91K<0.1%History
IGMSIGM Biosciences, Inc.COM7,031$7.88K<0.1%History
EXPEagle Materials IncCOM31$6.26K<0.1%History
EMNEastman Chemical CoStock74$5.53K<0.1%History
FAROFaro Technologies IncCOM112$4.92K<0.1%History
HTLDHeartland Express IncCOM498$4.30K<0.1%History
HDSNHudson Technologies IncCOM479$3.89K<0.1%History
PLLPiedmont Lithium Inc.Stock624$3.63K<0.1%History
MODVModivCare IncCOM596$1.86K<0.1%History
WOLFWolfspeed, Inc.Stock4,074$1.63K<0.1%History
KLGWK Kellogg CoCOM79$1.26K<0.1%History
ANSSAnsys IncCOM1$351<0.1%History
KINSKingstone Companies, Inc.COM1$15<0.1%History
ORNOrion Group Holdings IncCOM1$9<0.1%History