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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,245
+8 vs. Q3 2025
Portfolio value
$1.79B
+$256.9M (+16.8%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Quest Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD1,009,045$97.0M5.4%+605,008+149.7%Added–
iShares Tr4642886613 7 YR TREAS BD403,902$48.2M2.7%+349,637+644.3%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,921,346$48.2M2.7%+1,662,992+643.7%Added–
SPDR Series Trust78464A672ST INTER ETF1,670,793$48.2M2.7%+1,446,130+643.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS803,838$48.2M2.7%+695,732+643.6%Added–
iShares Tr464288513IBOXX HI YD ETF203,591$16.4M0.9%+173,760+582.5%Added–
CFGCitizens Financial Group IncCOM101,567$5.93M0.3%−8,984−8.1%ReducedHistory
ABCBAmeris BancorpCOM68,343$5.08M0.3%+2,671+4.1%AddedHistory
MSMorgan StanleyStock28,107$4.99M0.3%−1,461−4.9%ReducedHistory
FULTFulton Financial CorpCOM253,775$4.91M0.3%−13,180−4.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF62,711$4.87M0.3%+29,351+88.0%Added–
WFCWells Fargo & CompanyStock52,159$4.86M0.3%+28,080+116.6%AddedHistory
ASBAssociated Banc-CorpCOM187,961$4.84M0.3%−6,950−3.6%ReducedHistory
DUKDuke Energy CORPStock39,046$4.58M0.3%+29,919+327.8%AddedHistory
OTISOtis Worldwide CorpStock50,856$4.44M0.2%+16,862+49.6%AddedHistory
USBUS Bancorp DECOM NEW83,082$4.43M0.2%+22,991+38.3%AddedHistory
VMIValmont Industries IncCOM10,970$4.41M0.2%+10,471+2,098.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock20,955$4.37M0.2%−8,354−28.5%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM114,769$4.37M0.2%+42,761+59.4%AddedHistory
NVRNVR IncCOM599$4.37M0.2%+559+1,397.5%AddedHistory
KEYKeycorpCOM211,592$4.37M0.2%+105,707+99.8%AddedHistory
FNBFNB CorpCOM253,470$4.33M0.2%−17,311−6.4%ReducedHistory
CRCrane CoCOMMON STOCK23,389$4.31M0.2%+1,834+8.5%AddedHistory
NDSNNordson CorpCOM17,932$4.31M0.2%+16,946+1,718.7%AddedHistory
CCKCrown Holdings, Inc.COM41,848$4.31M0.2%+10,019+31.5%AddedHistory
GDGeneral Dynamics CorpStock12,778$4.30M0.2%−193−1.5%ReducedHistory
XYLXylem Inc.COM31,585$4.30M0.2%+25,256+399.1%AddedHistory
CBRECbre Group, Inc.CL A26,700$4.29M0.2%+5,846+28.0%AddedHistory
TJXTJX Companies IncStock27,921$4.29M0.2%−2,912−9.4%ReducedHistory
CCitigroup IncStock36,716$4.28M0.2%+21,180+136.3%AddedHistory
BLKBlackRock, Inc.Stock3,994$4.27M0.2%+2,565+179.5%AddedHistory
WECWec Energy Group, Inc.Stock39,903$4.21M0.2%+37,379+1,480.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS76,616$4.18M0.2%+64,442+529.3%AddedHistory
RFRegions Financial CorpCOM153,885$4.17M0.2%−28,808−15.8%ReducedHistory
VICIVici Properties Inc.COM146,385$4.12M0.2%+68,832+88.8%AddedHistory
XELXcel Energy IncStock55,627$4.11M0.2%+46,114+484.7%AddedHistory
OGEOGE Energy Corp.COM96,216$4.11M0.2%+64,598+204.3%AddedHistory
CNACna Financial CorpCOM86,052$4.11M0.2%+16,048+22.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock22,134$4.11M0.2%+14,048+173.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM46,566$4.07M0.2%+42,665+1,093.7%AddedHistory
CTASCintas CorpStock21,539$4.05M0.2%+16,789+353.5%AddedHistory
ROSTRoss Stores, Inc.COM22,465$4.05M0.2%+12,549+126.6%AddedHistory
PGProcter & Gamble CoStock28,159$4.04M0.2%+24,099+593.6%AddedHistory
CUBECubeSmartREIT111,496$4.02M0.2%+69,976+168.5%AddedHistory
FEFirstenergy CorpCOM89,593$4.01M0.2%−9,993−10.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM68,085$4.01M0.2%+29,351+75.8%AddedHistory
PCTYPaylocity Holding CorpCOM26,159$3.99M0.2%+1,355+5.5%AddedHistory
NTSTNETSTREIT Corp.COM225,353$3.98M0.2%+31,787+16.4%AddedHistory
PNWPinnacle West Capital CorpCOM44,534$3.95M0.2%+18,657+72.1%AddedHistory
CADECadence BancorporationEQUITY US CM90,909$3.89M0.2%+68,929+313.6%AddedHistory
ALVAutoliv IncCOM32,744$3.89M0.2%−1,450−4.2%ReducedHistory
AAgilent Technologies, Inc.COM28,484$3.88M0.2%+27,691+3,491.9%AddedHistory
MSIMotorola Solutions, Inc.Stock10,109$3.87M0.2%+4,993+97.6%AddedHistory
DGXQuest Diagnostics IncCOM22,173$3.85M0.2%+15,704+242.8%AddedHistory
DTDynatrace, Inc.Stock88,352$3.83M0.2%+86,808+5,622.3%AddedHistory
GDDYGoDaddy Inc.CL A30,829$3.83M0.2%+19,527+172.8%AddedHistory
FITBFifth Third BancorpCOM81,412$3.81M0.2%+43,734+116.1%AddedHistory
AMEAmetek IncCOM18,333$3.76M0.2%−2,997−14.1%ReducedHistory
EOGEOG Resources IncStock35,494$3.73M0.2%+9,961+39.0%AddedHistory
CHRDChord Energy CorpCOM NEW40,002$3.71M0.2%+12,069+43.2%AddedHistory
BSYBentley Systems IncCOM CL B96,644$3.69M0.2%+14,553+17.7%AddedHistory
AMPAmeriprise Financial IncCOM7,519$3.69M0.2%+3,981+112.5%AddedHistory
DTEDte Energy CoCOM28,439$3.67M0.2%+24,055+548.7%AddedHistory
FHBFirst Hawaiian, Inc.COM144,631$3.66M0.2%−23,853−14.2%ReducedHistory
OZKBank OZKCOM79,429$3.66M0.2%+698+0.9%AddedHistory
SEICSEI Investments CoCOM44,564$3.66M0.2%+8,219+22.6%AddedHistory
FELEFranklin Electric Co IncCOM38,088$3.64M0.2%−7,378−16.2%ReducedHistory
AXAxos Financial, Inc.COM42,218$3.64M0.2%−5,621−11.7%ReducedHistory
ADCAgree Realty CorpCOM49,856$3.59M0.2%+47,276+1,832.4%AddedHistory
HCAHCA Healthcare, Inc.COM7,683$3.59M0.2%+1,684+28.1%AddedHistory
ENSEnerSysCOM24,324$3.57M0.2%+12,540+106.4%AddedHistory
HOLXHologic IncCOM47,588$3.54M0.2%+44,574+1,478.9%AddedHistory
ORIOld Republic International CorpCOM76,253$3.48M0.2%−22,185−22.5%ReducedHistory
WBSWebster Financial CorpCOM55,217$3.48M0.2%−14,909−21.3%ReducedHistory
NFGNational Fuel Gas CoStock42,962$3.44M0.2%+19,469+82.9%AddedHistory
VLTOVeralto CorpStock34,289$3.42M0.2%−10,046−22.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW142,721$3.42M0.2%+79,791+126.8%AddedHistory
EXLSExlService Holdings, Inc.COM80,510$3.42M0.2%+4,873+6.4%AddedHistory
EAElectronic Arts Inc.COM16,678$3.41M0.2%+13,794+478.3%AddedHistory
LNTAlliant Energy CorpStock52,354$3.40M0.2%+32,860+168.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock53,355$3.38M0.2%+46,357+662.4%AddedHistory
RSReliance, Inc.COM11,611$3.35M0.2%+9,278+397.7%AddedHistory
BNYBank of New York Mellon CorpStock28,541$3.31M0.2%−12,860−31.1%ReducedHistory
NTRSNorthern Trust CorpCOM24,201$3.31M0.2%+12,657+109.6%AddedHistory
GVAGranite Construction IncCOM28,410$3.28M0.2%−10,399−26.8%ReducedHistory
WSFSWSFS Financial CorpCOM59,253$3.27M0.2%−4,069−6.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock25,075$3.27M0.2%+22,557+895.8%AddedHistory
TXTTextron IncCOM37,364$3.26M0.2%+22,702+154.8%AddedHistory
IOSPInnospec Inc.COM42,228$3.23M0.2%−2,946−6.5%ReducedHistory
AYIAcuity Inc. (DE)Stock8,823$3.18M0.2%+5,682+180.9%AddedHistory
MTCHMatch Group, Inc.COM98,063$3.17M0.2%+75,258+330.0%AddedHistory
LLoews CorpCOM29,780$3.14M0.2%−2,765−8.5%ReducedHistory
UCBUnited Community Banks IncCOM99,372$3.10M0.2%−23,259−19.0%ReducedHistory
SCHWSchwab Charles CorpStock30,862$3.08M0.2%+22,516+269.8%AddedHistory
WTSWatts Water Technologies IncCL A11,167$3.08M0.2%+9,476+560.4%AddedHistory
SOSouthern CoStock35,023$3.05M0.2%+21,204+153.4%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM130,106$3.04M0.2%+66,169+103.5%AddedHistory
FHNFirst Horizon CorpCOM126,749$3.03M0.2%−9,664−7.1%ReducedHistory
NTAPNetApp, Inc.Stock28,113$3.01M0.2%+24,715+727.3%AddedHistory
LXPLXP Industrial TrustCOM60,595$3.00M0.2%+14,014+30.1%AddedConverted for a 1-for-5 splitHistory

Sold out since Q3 2025 (64)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Quest Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ALEAllete IncCOM NEW63,691$4.23M0.3%History
AVDXAvidXchange Holdings, Inc.COM244,346$2.43M0.2%History
VBTXVeritex Holdings, Inc.COM68,656$2.30M0.2%History
MRCMRC Global Inc.COM110,466$1.59M0.1%History
INFAInformatica Inc.COM CL A47,883$1.19M0.1%History
HSIIHeidrick & Struggles International IncCOM19,614$976.2K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,498$947.3K0.1%–
VRNTVerint Systems IncCOM42,860$867.9K0.1%History
PINCPremier, Inc.CL A23,754$660.4K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW44,108$599.9K<0.1%History
LNWOLight & Wonder, Inc.COM6,494$545.1K<0.1%History
IPGInterpublic Group of Companies, Inc.COM19,157$534.7K<0.1%History
ZIMVZimVie Inc.Stock24,504$464.1K<0.1%History
AKROAkero Therapeutics, Inc.COM9,186$436.2K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK21,883$436.1K<0.1%History
IASIntegral Ad Science Holding Corp.COM40,513$412.0K<0.1%History
KRTKarat Packaging Inc.COM16,130$406.6K<0.1%History
TRMLTourmaline Bio, Inc.COM7,323$350.3K<0.1%History
PHLTPerformant Healthcare IncCOM45,173$349.2K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM13,200$325.5K<0.1%–
VTLEVital Energy, Inc.COM18,494$312.4K<0.1%History
SRDXSurmodics IncCOM10,030$299.8K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,347$283.9K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,139$275.6K<0.1%History
SRIStoneridge IncCOM25,303$192.8K<0.1%History
GSBCGreat Southern Bancorp, Inc.COM2,608$159.7K<0.1%History
GNTYGuaranty Bancshares IncCOM2,781$135.6K<0.1%History
CPSCooper-Standard Holdings Inc.COM3,307$122.1K<0.1%History
SCSSteelcase IncCL A5,163$88.8K<0.1%History
ETNB89bio, Inc.COM5,956$87.6K<0.1%History
ARQArq, Inc.COM11,618$83.2K<0.1%History
CECOCeco Environmental CorpCOM1,564$80.1K<0.1%History
ODPODP CorpCOM2,388$66.5K<0.1%History
PROPROS Holdings, Inc.COM2,372$54.3K<0.1%History
APDAir Products & Chemicals, Inc.Stock199$54.3K<0.1%History
DDominion Energy, IncStock886$54.2K<0.1%History
ISRGIntuitive Surgical IncCOM NEW121$54.1K<0.1%History
BBSIBarrett Business Services IncCOM1,211$53.7K<0.1%History
WTRGEssential Utilities, Inc.COM1,284$51.2K<0.1%History
HBIHanesbrands Inc.COM7,630$50.3K<0.1%History
PLDPrologis, Inc.REIT344$39.4K<0.1%History
PCARPaccar IncCOM386$38.0K<0.1%History
IRBTiRobot CorpCOM7,623$27.4K<0.1%History
PBPBPotbelly CorpCOM1,302$22.2K<0.1%History
ADEAAdeia Inc.COM1,229$20.6K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM2,192$20.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW94$16.7K<0.1%History
CPKChesapeake Utilities CorpCOM118$15.9K<0.1%History
ENTGEntegris IncCOM167$15.4K<0.1%History
WSBCWesbanco IncCOM481$15.4K<0.1%History
QDELQuidelOrtho CorpCOM519$15.3K<0.1%History
AGCOAGCO CorpCOM141$15.1K<0.1%History
CNOBConnectOne Bancorp, Inc.COM565$14.0K<0.1%History
CVBFCVB Financial CorpCOM704$13.3K<0.1%History
WLFCWillis Lease Finance CorpCOM88$12.1K<0.1%History
ELEstee Lauder Companies IncCL A132$11.6K<0.1%History
SYBTStock Yards Bancorp, Inc.COM141$9.87K<0.1%History
AAONAaon, Inc.COM PAR $0.004105$9.81K<0.1%History
HCSGHealthcare Services Group IncCOM578$9.73K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31$7.43K<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM247$3.86K<0.1%History
M-Tron Indus55380K125EQUITY WRT1,141$2.00K<0.1%–
MAMAMama's Creations, Inc.COM39$410<0.1%History
CURBCurbline Properties Corp.COM2$45<0.1%History