Quest Partners LLC
- SEC CIK
- 0001883897
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 0
- −2,245 vs. Q4 2025
- Portfolio value
- $0
- −$1.79B (−100.0%) vs. Q4 2025
This filing reports no long positions.
Sold out since Q4 2025 (2,245)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 2,245 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,009,045 | $97.0M | 5.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 403,902 | $48.2M | 2.7% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,921,346 | $48.2M | 2.7% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,670,793 | $48.2M | 2.7% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 803,838 | $48.2M | 2.7% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 203,591 | $16.4M | 0.9% | – |
| CFGCitizens Financial Group Inc | COM | 101,567 | $5.93M | 0.3% | History |
| ABCBAmeris Bancorp | COM | 68,343 | $5.08M | 0.3% | History |
| MSMorgan Stanley | Stock | 28,107 | $4.99M | 0.3% | History |
| FULTFulton Financial Corp | COM | 253,775 | $4.91M | 0.3% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,711 | $4.87M | 0.3% | – |
| WFCWells Fargo & Company | Stock | 52,159 | $4.86M | 0.3% | History |
| ASBAssociated Banc-Corp | COM | 187,961 | $4.84M | 0.3% | History |
| DUKDuke Energy CORP | Stock | 39,046 | $4.58M | 0.3% | History |
| OTISOtis Worldwide Corp | Stock | 50,856 | $4.44M | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 83,082 | $4.43M | 0.2% | History |
| VMIValmont Industries Inc | COM | 10,970 | $4.41M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,955 | $4.37M | 0.2% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 114,769 | $4.37M | 0.2% | History |
| NVRNVR Inc | COM | 599 | $4.37M | 0.2% | History |
| KEYKeycorp | COM | 211,592 | $4.37M | 0.2% | History |
| FNBFNB Corp | COM | 253,470 | $4.33M | 0.2% | History |
| CRCrane Co | COMMON STOCK | 23,389 | $4.31M | 0.2% | History |
| NDSNNordson Corp | COM | 17,932 | $4.31M | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 41,848 | $4.31M | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 12,778 | $4.30M | 0.2% | History |
| XYLXylem Inc. | COM | 31,585 | $4.30M | 0.2% | History |
| CBRECbre Group, Inc. | CL A | 26,700 | $4.29M | 0.2% | History |
| TJXTJX Companies Inc | Stock | 27,921 | $4.29M | 0.2% | History |
| CCitigroup Inc | Stock | 36,716 | $4.28M | 0.2% | History |
| BLKBlackRock, Inc. | Stock | 3,994 | $4.27M | 0.2% | History |
| WECWec Energy Group, Inc. | Stock | 39,903 | $4.21M | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 76,616 | $4.18M | 0.2% | History |
| RFRegions Financial Corp | COM | 153,885 | $4.17M | 0.2% | History |
| VICIVici Properties Inc. | COM | 146,385 | $4.12M | 0.2% | History |
| XELXcel Energy Inc | Stock | 55,627 | $4.11M | 0.2% | History |
| OGEOGE Energy Corp. | COM | 96,216 | $4.11M | 0.2% | History |
| CNACna Financial Corp | COM | 86,052 | $4.11M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,134 | $4.11M | 0.2% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 46,566 | $4.07M | 0.2% | History |
| CTASCintas Corp | Stock | 21,539 | $4.05M | 0.2% | History |
| ROSTRoss Stores, Inc. | COM | 22,465 | $4.05M | 0.2% | History |
| PGProcter & Gamble Co | Stock | 28,159 | $4.04M | 0.2% | History |
| CUBECubeSmart | REIT | 111,496 | $4.02M | 0.2% | History |
| FEFirstenergy Corp | COM | 89,593 | $4.01M | 0.2% | History |
| TMHCTaylor Morrison Home Corp | COM | 68,085 | $4.01M | 0.2% | History |
| PCTYPaylocity Holding Corp | COM | 26,159 | $3.99M | 0.2% | History |
| NTSTNETSTREIT Corp. | COM | 225,353 | $3.98M | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 44,534 | $3.95M | 0.2% | History |
| CADECadence Bancorporation | EQUITY US CM | 90,909 | $3.89M | 0.2% | History |
| ALVAutoliv Inc | COM | 32,744 | $3.89M | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 28,484 | $3.88M | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 10,109 | $3.87M | 0.2% | History |
| DGXQuest Diagnostics Inc | COM | 22,173 | $3.85M | 0.2% | History |
| DTDynatrace, Inc. | Stock | 88,352 | $3.83M | 0.2% | History |
| GDDYGoDaddy Inc. | CL A | 30,829 | $3.83M | 0.2% | History |
| FITBFifth Third Bancorp | COM | 81,412 | $3.81M | 0.2% | History |
| AMEAmetek Inc | COM | 18,333 | $3.76M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 35,494 | $3.73M | 0.2% | History |
| CHRDChord Energy Corp | COM NEW | 40,002 | $3.71M | 0.2% | History |
| BSYBentley Systems Inc | COM CL B | 96,644 | $3.69M | 0.2% | History |
| AMPAmeriprise Financial Inc | COM | 7,519 | $3.69M | 0.2% | History |
| DTEDte Energy Co | COM | 28,439 | $3.67M | 0.2% | History |
| FHBFirst Hawaiian, Inc. | COM | 144,631 | $3.66M | 0.2% | History |
| OZKBank OZK | COM | 79,429 | $3.66M | 0.2% | History |
| SEICSEI Investments Co | COM | 44,564 | $3.66M | 0.2% | History |
| FELEFranklin Electric Co Inc | COM | 38,088 | $3.64M | 0.2% | History |
| AXAxos Financial, Inc. | COM | 42,218 | $3.64M | 0.2% | History |
| ADCAgree Realty Corp | COM | 49,856 | $3.59M | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 7,683 | $3.59M | 0.2% | History |
| ENSEnerSys | COM | 24,324 | $3.57M | 0.2% | History |
| HOLXHologic Inc | COM | 47,588 | $3.54M | 0.2% | History |
| ORIOld Republic International Corp | COM | 76,253 | $3.48M | 0.2% | History |
| WBSWebster Financial Corp | COM | 55,217 | $3.48M | 0.2% | History |
| NFGNational Fuel Gas Co | Stock | 42,962 | $3.44M | 0.2% | History |
| VLTOVeralto Corp | Stock | 34,289 | $3.42M | 0.2% | History |
| KRGKite Realty Group Trust | COM NEW | 142,721 | $3.42M | 0.2% | History |
| EXLSExlService Holdings, Inc. | COM | 80,510 | $3.42M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 16,678 | $3.41M | 0.2% | History |
| LNTAlliant Energy Corp | Stock | 52,354 | $3.40M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 53,355 | $3.38M | 0.2% | History |
| RSReliance, Inc. | COM | 11,611 | $3.35M | 0.2% | History |
| BNYBank of New York Mellon Corp | Stock | 28,541 | $3.31M | 0.2% | History |
| NTRSNorthern Trust Corp | COM | 24,201 | $3.31M | 0.2% | History |
| GVAGranite Construction Inc | COM | 28,410 | $3.28M | 0.2% | History |
| WSFSWSFS Financial Corp | COM | 59,253 | $3.27M | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,075 | $3.27M | 0.2% | History |
| TXTTextron Inc | COM | 37,364 | $3.26M | 0.2% | History |
| IOSPInnospec Inc. | COM | 42,228 | $3.23M | 0.2% | History |
| AYIAcuity Inc. (DE) | Stock | 8,823 | $3.18M | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 98,063 | $3.17M | 0.2% | History |
| LLoews Corp | COM | 29,780 | $3.14M | 0.2% | History |
| UCBUnited Community Banks Inc | COM | 99,372 | $3.10M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 30,862 | $3.08M | 0.2% | History |
| WTSWatts Water Technologies Inc | CL A | 11,167 | $3.08M | 0.2% | History |
| SOSouthern Co | Stock | 35,023 | $3.05M | 0.2% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 130,106 | $3.04M | 0.2% | History |
| FHNFirst Horizon Corp | COM | 126,749 | $3.03M | 0.2% | History |
| NTAPNetApp, Inc. | Stock | 28,113 | $3.01M | 0.2% | History |
| LXPLXP Industrial Trust | COM | 60,595 | $3.00M | 0.2% | History |