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Quest Partners LLC

SEC CIK
0001883897
最新申報
2026/8/7

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/9 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,635
較 2023 年第 4 季 +574
總值
$5.75 億
較 2023 年第 4 季 +$1.04 億 (+22.2%)
申報日
2024/5/9
SEC
Quest Partners LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACMAecomCOM26,529$260.2 萬0.5%+7,156+36.9%加碼歷史
ROSTRoss Stores, Inc.COM17,666$259.3 萬0.5%+10,085+133.0%加碼歷史
CORCencora, Inc.Stock10,629$258.3 萬0.4%+8,317+359.7%加碼歷史
BENFranklin Templeton IncCOM89,595$251.9 萬0.4%+89,595新進歷史
LDOSLeidos Holdings, Inc.COM19,178$251.4 萬0.4%+8,907+86.7%加碼歷史
OTISOtis Worldwide CorpStock25,087$249.0 萬0.4%+5,013+25.0%加碼歷史
PAGPenske Automotive Group, Inc.COM15,341$248.5 萬0.4%+9,552+165.0%加碼歷史
LECOLincoln Electric Holdings IncCOM9,699$247.8 萬0.4%+8,657+830.8%加碼歷史
CSXCSX CorpStock65,361$242.3 萬0.4%+29,565+82.6%加碼歷史
JEFJefferies Financial Group Inc.COM54,799$241.7 萬0.4%+10,606+24.0%加碼歷史
VVisa Inc.Stock8,544$238.4 萬0.4%+1,631+23.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock18,885$230.8 萬0.4%+14,075+292.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM7,902$230.3 萬0.4%+5,704+259.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM35,538$228.8 萬0.4%+6,169+21.0%加碼歷史
SONSonoco Products CoCOM39,256$227.1 萬0.4%+10,374+35.9%加碼歷史
FSSFederal Signal CorpCOM26,735$226.9 萬0.4%+26,735新進歷史
CNPCenterpoint Energy IncCOM79,617$226.8 萬0.4%+61,585+341.5%加碼歷史
OXYOccidental Petroleum CorpStock34,788$226.1 萬0.4%+23,566+210.0%加碼歷史
STTState Street CorpCOM29,188$225.7 萬0.4%+11,846+68.3%加碼歷史
BLKBlackRock, Inc.COM2,694$224.6 萬0.4%+2,693+269,300.0%加碼歷史
KRGKite Realty Group TrustCOM NEW103,231$223.8 萬0.4%+33,287+47.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock15,331$223.3 萬0.4%+10,592+223.5%加碼歷史
ITWIllinois Tool Works IncStock8,304$222.8 萬0.4%+8,304新進歷史
CDPCopt Defense PropertiesREIT91,664$221.6 萬0.4%+91,664新進歷史
VMCVulcan Materials COCOM8,098$221.0 萬0.4%+1,744+27.4%加碼歷史
SPGIS&P Global Inc.Stock5,154$219.3 萬0.4%+3,150+157.2%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM80,543$219.2 萬0.4%+80,543新進歷史
WBSWebster Financial CorpCOM42,364$215.1 萬0.4%+28,379+202.9%加碼歷史
CMGChipotle Mexican Grill IncCOM736$213.9 萬0.4%+388+111.5%加碼歷史
AMPAmeriprise Financial IncCOM4,841$212.2 萬0.4%+118+2.5%加碼歷史
AMTAmerican Tower CorpREIT10,740$212.2 萬0.4%+9,751+985.9%加碼歷史
HESMHess Midstream LPCL A SHS58,719$212.2 萬0.4%+44,895+324.8%加碼歷史
OZKBank OZKCOM46,279$210.4 萬0.4%+16,104+53.4%加碼歷史
TWTradeweb Markets Inc.Stock20,172$210.1 萬0.4%+15,788+360.1%加碼歷史
TPHTri Pointe Homes, Inc.COM54,289$209.9 萬0.4%+26,126+92.8%加碼歷史
BDXBecton Dickinson & CoStock8,410$208.1 萬0.4%+6,367+311.6%加碼歷史
NYTNew York Times CoCL A47,955$207.3 萬0.4%+33,128+223.4%加碼歷史
TJXTJX Companies IncStock20,435$207.3 萬0.4%+1,129+5.8%加碼歷史
HOLXHologic IncCOM26,578$207.2 萬0.4%+9,576+56.3%加碼歷史
CWCurtiss Wright CorpStock8,018$205.2 萬0.4%+1,473+22.5%加碼歷史
MSIMotorola Solutions, Inc.Stock5,758$204.4 萬0.4%+4,789+494.2%加碼歷史
PHParker-Hannifin CorpStock3,677$204.4 萬0.4%+2,805+321.7%加碼歷史
JPMJPMorgan Chase & CoStock10,163$203.6 萬0.4%+3,567+54.1%加碼歷史
DGXQuest Diagnostics IncCOM15,273$203.3 萬0.4%+12,036+371.8%加碼歷史
EQIXEquinix IncCOM2,460$203.0 萬0.4%+542+28.3%加碼歷史
MAMastercard IncStock4,216$203.0 萬0.4%+2,589+159.1%加碼歷史
UNMUnum GroupStock37,775$202.7 萬0.4%+37,774+3,777,400.0%加碼歷史
NVRNVR IncCOM250$202.5 萬0.4%−7−2.7%減碼歷史
FAFFirst American Financial CorpStock33,053$201.8 萬0.4%+33,053新進歷史
COPConocoPhillipsStock15,832$201.5 萬0.4%+15,832新進歷史
CACCCredit Acceptance CorpCOM3,637$200.6 萬0.3%+1,151+46.3%加碼歷史
SHWSherwin Williams CoCOM5,770$200.4 萬0.3%+807+16.3%加碼歷史
MASMasco CorpCOM25,358$200.0 萬0.3%+15,461+156.2%加碼歷史
CUZCousins Properties IncCOM NEW83,161$199.9 萬0.3%+57,826+228.2%加碼歷史
KOCoca Cola CoStock32,493$198.8 萬0.3%+16,230+99.8%加碼歷史
ATOAtmos Energy CorpCOM16,696$198.5 萬0.3%+16,696新進歷史
BNYBank of New York Mellon CorpStock34,339$197.9 萬0.3%+34,339新進歷史
CPBCAMPBELL'S CoCOM43,545$193.6 萬0.3%+43,545新進歷史
RGAReinsurance Group of America IncCOM NEW10,008$193.0 萬0.3%+10,008新進歷史
SEICSEI Investments CoCOM26,673$191.8 萬0.3%−728−2.7%減碼歷史
PMPhilip Morris International Inc.Stock20,906$191.5 萬0.3%+8,129+63.6%加碼歷史
CMAComerica IncCOM34,634$190.5 萬0.3%+34,634新進歷史
LHLabcorp Holdings Inc.COM NEW8,614$188.2 萬0.3%+7,213+514.8%加碼歷史
UNPUnion Pacific CorpStock7,633$187.7 萬0.3%+6,652+678.1%加碼歷史
ENREnergizer Holdings, Inc.COM63,155$185.9 萬0.3%+63,155新進歷史
ELVElevance Health, Inc.Stock3,564$184.8 萬0.3%−64−1.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock13,406$184.2 萬0.3%+13,406新進歷史
LMTLockheed Martin CorpStock4,033$183.4 萬0.3%+686+20.5%加碼歷史
KMBKimberly Clark CorpStock14,144$183.0 萬0.3%−353−2.4%減碼歷史
LFUSLittelfuse IncCOM7,517$182.2 萬0.3%+7,517新進歷史
KMIKinder Morgan, Inc.Stock99,174$181.9 萬0.3%−2,578−2.5%減碼歷史
ZTSZoetis Inc.Stock10,735$181.6 萬0.3%+6,540+155.9%加碼歷史
AIZAssurant, Inc.Stock9,647$181.6 萬0.3%+8,728+949.7%加碼歷史
EDConsolidated Edison IncStock19,989$181.5 萬0.3%+19,989新進歷史
BRXBrixmor Property Group Inc.COM77,354$181.4 萬0.3%+9,792+14.5%加碼歷史
VRSKVerisk Analytics, Inc.COM7,695$181.4 萬0.3%+6,438+512.2%加碼歷史
PSAPublic StorageCOM6,249$181.3 萬0.3%+6,249新進歷史
LNGCheniere Energy, Inc.COM NEW11,232$181.1 萬0.3%+7,407+193.6%加碼歷史
PPGPPG Industries IncStock12,474$180.7 萬0.3%+5,165+70.7%加碼歷史
GDGeneral Dynamics CorpStock6,386$180.4 萬0.3%+5,193+435.3%加碼歷史
JNJJohnson & JohnsonStock11,396$180.3 萬0.3%+4,017+54.4%加碼歷史
HONHoneywell International IncCOM8,775$180.1 萬0.3%+5,819+196.9%加碼歷史
MCDMcDonalds CorpStock6,386$180.1 萬0.3%+6,386新進歷史
RSGRepublic Services, Inc.COM9,400$180.0 萬0.3%−477−4.8%減碼歷史
CACICACI International IncCL A4,750$179.9 萬0.3%−602−11.2%減碼歷史
AMEAmetek IncCOM9,798$179.2 萬0.3%+4,192+74.8%加碼歷史
BMIBadger Meter IncCOM10,861$175.7 萬0.3%+5,881+118.1%加碼歷史
CBRECbre Group, Inc.CL A18,017$175.2 萬0.3%+8,521+89.7%加碼歷史
GPIGroup 1 Automotive IncCOM5,975$174.6 萬0.3%+3,754+169.0%加碼歷史
METMetlife IncStock23,481$174.0 萬0.3%−373−1.6%減碼歷史
VRSNVerisign IncCOM9,164$173.7 萬0.3%+3,518+62.3%加碼歷史
TRVTravelers Companies, Inc.Stock7,543$173.6 萬0.3%+7,543新進歷史
CBOECboe Global Markets, Inc.COM9,429$173.2 萬0.3%+3,588+61.4%加碼歷史
WWDWoodward, Inc.COM11,223$173.0 萬0.3%+9,897+746.4%加碼歷史
HESHess CorpStock11,327$172.9 萬0.3%+9,375+480.3%加碼歷史
BXPBXP, Inc.COM26,252$171.5 萬0.3%+26,252新進歷史
BRBroadridge Financial Solutions, Inc.Stock8,342$170.9 萬0.3%+1,247+17.6%加碼歷史
SWKStanley Black & Decker, Inc.COM17,413$170.5 萬0.3%+12,851+281.7%加碼歷史
DCIDonaldson Co IncStock22,408$167.3 萬0.3%−5,052−18.4%減碼歷史
EAElectronic Arts Inc.COM12,551$166.5 萬0.3%−611−4.6%減碼歷史

2023 年第 4 季之後清倉(216 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 216 檔。

Quest Partners LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
FOXFox CorpCL B COM64,982$179.7 萬0.4%歷史
BRCBrady CorpCL A28,493$167.2 萬0.4%歷史
GNTXGentex CorpCOM51,114$166.9 萬0.4%歷史
WFCWells Fargo & CompanyStock30,497$150.1 萬0.3%歷史
PRIPrimerica, Inc.Stock7,125$146.6 萬0.3%歷史
TMHCTaylor Morrison Home CorpCOM25,995$138.7 萬0.3%歷史
CHHChoice Hotels International IncCOM11,598$131.4 萬0.3%歷史
PGProcter & Gamble CoStock8,733$128.0 萬0.3%歷史
HSYHershey CoCOM6,452$120.3 萬0.3%歷史
TCBITexas Capital Bancshares IncCOM18,366$118.7 萬0.3%歷史
BANRBanner CorpCOM NEW20,814$111.5 萬0.2%歷史
APAAPA CorpStock30,345$108.9 萬0.2%歷史
AXPAmerican Express CoStock5,564$104.2 萬0.2%歷史
KMTKennametal IncCOM39,145$101.0 萬0.2%歷史
GLDSPDR Gold TrustETF5,000$95.6 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF2,000$95.1 萬0.2%歷史
DHRDanaher CorpStock3,994$92.4 萬0.2%歷史
AIGAmerican International Group, Inc.Stock13,620$92.3 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM9,148$91.5 萬0.2%歷史
CASYCaseys General Stores IncCOM3,318$91.2 萬0.2%歷史
SOSouthern CoStock11,117$78.0 萬0.2%歷史
MTWManitowoc Co IncCOM NEW46,461$77.5 萬0.2%歷史
LKQLKQ CorpCOM15,172$72.5 萬0.2%歷史
PRGPROG Holdings, Inc.Stock23,382$72.3 萬0.2%歷史
SPGSimon Property Group Inc.REIT4,942$70.5 萬0.1%歷史
MKCMcCormick & Co IncStock9,818$67.2 萬0.1%歷史
VLOValero Energy CorpStock5,096$66.2 萬0.1%歷史
CSRCenterspaceCOM11,350$66.1 萬0.1%歷史
EXCExelon CorpStock18,140$65.1 萬0.1%歷史
ALVAutoliv IncCOM5,895$65.0 萬0.1%歷史
FLOFlowers Foods IncCOM27,869$62.7 萬0.1%歷史
JBTMJBT Marel CorpCOM5,922$58.9 萬0.1%歷史
UPSUnited Parcel Service IncStock3,674$57.8 萬0.1%歷史
AELAmerican National Group Inc.COM9,939$55.5 萬0.1%歷史
FFINFirst Financial Bankshares IncCOM17,778$53.9 萬0.1%歷史
OGEOGE Energy Corp.COM15,311$53.5 萬0.1%歷史
GOLFAcushnet Holdings Corp.COM8,327$52.6 萬0.1%歷史
HAHawaiian Holdings IncCOM36,465$51.8 萬0.1%歷史
LSTRLandstar System IncCOM2,654$51.4 萬0.1%歷史
QTWOQ2 Holdings, Inc.COM11,643$50.5 萬0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM36,942$50.3 萬0.1%歷史
VCVisteon CorpCOM NEW3,983$49.7 萬0.1%歷史
AAMIAcadian Asset Management Inc.COM25,832$49.5 萬0.1%歷史
RJFRaymond James Financial IncCOM4,413$49.2 萬0.1%歷史
GRBKGreen Brick Partners, Inc.COM9,201$47.8 萬0.1%歷史
PBFPBF Energy Inc.CL A10,847$47.7 萬0.1%歷史
RCMR1 RCM Inc.COM44,193$46.7 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM9,621$46.3 萬0.1%歷史
NVDANVIDIA CorpStock927$45.9 萬0.1%歷史
HFWAHeritage Financial CorpCOM21,399$45.8 萬0.1%歷史
BTEBaytex Energy Corp.COM136,939$45.5 萬0.1%歷史
TTEKTetra Tech IncCOM2,678$44.7 萬0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C2,294$43.9 萬0.1%歷史
CAKECheesecake Factory IncCOM11,946$41.8 萬0.1%歷史
DPZDominos Pizza IncCOM987$40.7 萬0.1%歷史
Liberty Media Corp531229789Stock13,975$40.2 萬0.1%–
MCFTMasterCraft Boat Holdings, Inc.COM17,355$39.3 萬0.1%歷史
MGRCMcGrath RentcorpCOM3,111$37.2 萬0.1%歷史
SCSCScansource, Inc.COM9,255$36.7 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM15,568$36.6 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM10,597$34.6 萬0.1%歷史
SIGISelective Insurance Group IncCOM3,394$33.8 萬0.1%歷史
SBOWSilverbow Resources, Inc.COM11,587$33.7 萬0.1%歷史
AVNSAvanos Medical, Inc.Stock14,589$32.7 萬0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C5,140$32.4 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM5,287$32.3 萬0.1%歷史
KRNYKearny Financial Corp.COM35,481$31.8 萬0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A9,982$31.7 萬0.1%歷史
PIIPolaris Inc.Stock3,329$31.5 萬0.1%歷史
OIO-I Glass, Inc.COM19,111$31.3 萬0.1%歷史
CARRCarrier Global CorpStock5,392$31.0 萬0.1%歷史
VSHVishay Intertechnology IncCOM12,923$31.0 萬0.1%歷史
RGPResources Connection, Inc.COM21,651$30.7 萬0.1%歷史
KEKimball Electronics, Inc.Stock11,233$30.3 萬0.1%歷史
TDCTeradata CorpStock6,856$29.8 萬0.1%歷史
URBNUrban Outfitters IncCOM8,321$29.7 萬0.1%歷史
ROADConstruction Partners, Inc.COM CL A6,612$28.8 萬0.1%歷史
BOXBox IncCL A10,985$28.1 萬0.1%歷史
MODNModel N, Inc.COM10,398$28.0 萬0.1%歷史
CATCaterpillar IncStock941$27.8 萬0.1%歷史
NEMNEWMONT CorpStock6,500$26.9 萬0.1%歷史
CALYCallaway Golf CoCOM18,707$26.8 萬0.1%歷史
HEESH&E Equipment Services, Inc.COM4,940$25.8 萬0.1%歷史
WDFCWD 40 CoCOM1,058$25.3 萬0.1%歷史
AMNAmn Healthcare Services IncCOM3,373$25.3 萬0.1%歷史
KRKroger CoStock5,523$25.2 萬0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,115$23.6 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock841$23.0 萬<0.1%歷史
DNOWDNOW Inc.COM19,124$21.6 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM9,965$21.4 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM22,472$20.9 萬<0.1%歷史
HUBGHub Group, Inc.CL A2,186$20.1 萬<0.1%歷史
MDBMongoDB, Inc.CL A486$19.9 萬<0.1%歷史
TBRGTruBridge, Inc.COM17,255$19.3 萬<0.1%歷史
ORCLOracle CorpStock1,823$19.2 萬<0.1%歷史
CXTCrane NXT, Co.COM3,363$19.1 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM5,759$18.6 萬<0.1%歷史
PFEPfizer IncStock6,456$18.6 萬<0.1%歷史
ATIAti IncStock3,836$17.4 萬<0.1%歷史
SCHLScholastic CorpCOM4,565$17.2 萬<0.1%歷史