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Quest Partners LLC

SEC CIK
0001883897
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/6 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,551
較 2024 年第 1 季 −84
總值
$7.37 億
較 2024 年第 1 季 +$1.62 億 (+28.1%)
申報日
2024/8/6
SEC
Quest Partners LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRXBrixmor Property Group Inc.COM177,434$409.7 萬0.6%+100,080+129.4%加碼歷史
CFGCitizens Financial Group IncCOM108,038$389.3 萬0.5%+92,414+591.5%加碼歷史
LMTLockheed Martin CorpStock7,813$364.9 萬0.5%+3,780+93.7%加碼歷史
IEXIdex CorpCOM17,758$357.3 萬0.5%+17,702+31,610.7%加碼歷史
ALRMAlarm.com Holdings, Inc.COM54,848$348.5 萬0.5%+40,167+273.6%加碼歷史
COPConocoPhillipsStock28,946$331.1 萬0.4%+13,114+82.8%加碼歷史
CWCurtiss Wright CorpStock12,188$330.3 萬0.4%+4,170+52.0%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK97,158$317.8 萬0.4%+97,142+607,137.5%加碼歷史
HOLXHologic IncCOM41,492$308.1 萬0.4%+14,914+56.1%加碼歷史
NOCNorthrop Grumman CorpStock7,014$305.8 萬0.4%+6,168+729.1%加碼歷史
INVHInvitation Homes Inc.COM83,704$300.4 萬0.4%+59,007+238.9%加碼歷史
SXTSensient Technologies CorpCOM40,447$300.1 萬0.4%+34,367+565.2%加碼歷史
SSBSouthState Bank CorpCOM39,151$299.2 萬0.4%+39,134+230,200.0%加碼歷史
STTState Street CorpCOM40,276$298.0 萬0.4%+11,088+38.0%加碼歷史
RHIRobert Half Inc.COM46,316$296.3 萬0.4%+25,682+124.5%加碼歷史
WFCWells Fargo & CompanyStock49,700$295.2 萬0.4%+49,700新進歷史
VVisa Inc.Stock11,100$291.3 萬0.4%+2,556+29.9%加碼歷史
EIXEdison InternationalStock39,982$287.1 萬0.4%+39,964+222,022.2%加碼歷史
UNMUnum GroupStock54,720$279.7 萬0.4%+16,945+44.9%加碼歷史
FHIFederated Hermes, Inc.CL B85,035$279.6 萬0.4%+39,360+86.2%加碼歷史
APHAmphenol CorpCL A41,311$278.3 萬0.4%+39,845+2,717.9%加碼依 2 比 1 拆股換算歷史
DVNDevon Energy CorpStock57,788$273.9 萬0.4%+38,443+198.7%加碼歷史
ABCBAmeris BancorpCOM54,178$272.8 萬0.4%+20,389+60.3%加碼歷史
MOAltria Group, Inc.Stock59,491$271.0 萬0.4%+59,469+270,313.6%加碼歷史
CMECME Group Inc.COM13,781$270.9 萬0.4%+12,782+1,279.5%加碼歷史
ACMAecomCOM30,551$269.3 萬0.4%+4,022+15.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,847$268.0 萬0.4%+4,778+6,924.6%加碼歷史
WBSWebster Financial CorpCOM61,237$266.9 萬0.4%+18,873+44.5%加碼歷史
KBRKBR, Inc.COM41,612$266.9 萬0.4%+26,373+173.1%加碼歷史
AWRAmerican States Water CoCOM36,678$266.2 萬0.4%+32,008+685.4%加碼歷史
CSXCSX CorpStock77,960$260.8 萬0.4%+12,599+19.3%加碼歷史
LDOSLeidos Holdings, Inc.COM17,753$259.0 萬0.4%−1,425−7.4%減碼歷史
MAMastercard IncStock5,840$257.6 萬0.3%+1,624+38.5%加碼歷史
MCKMcKesson CorpStock4,406$257.3 萬0.3%+3,529+402.4%加碼歷史
CORCencora, Inc.Stock11,263$253.8 萬0.3%+634+6.0%加碼歷史
ROICRetail Opportunity Investments CorpCOM203,406$252.8 萬0.3%+100,912+98.5%加碼歷史
CCitigroup IncStock39,656$251.7 萬0.3%+39,634+180,154.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM139,901$251.5 萬0.3%+139,867+411,373.5%加碼歷史
DGXQuest Diagnostics IncCOM18,087$247.6 萬0.3%+2,814+18.4%加碼歷史
CBTCabot CorpCOM26,899$247.2 萬0.3%+24,972+1,295.9%加碼歷史
KEYKeycorpCOM173,483$246.5 萬0.3%+147,042+556.1%加碼歷史
MNSTMonster Beverage CorpCOM49,000$244.8 萬0.3%+38,852+382.9%加碼歷史
AEEAmeren CorpCOM34,371$244.4 萬0.3%+34,371新進歷史
ITWIllinois Tool Works IncStock10,291$243.9 萬0.3%+1,987+23.9%加碼歷史
JBGSJBG Smith PropertiesCOM159,665$243.2 萬0.3%+145,194+1,003.3%加碼歷史
PAGPenske Automotive Group, Inc.COM16,116$240.2 萬0.3%+775+5.1%加碼歷史
INDBIndependent Bank CorpCOM47,285$239.8 萬0.3%+24,854+110.8%加碼歷史
VMCVulcan Materials COCOM9,611$239.0 萬0.3%+1,513+18.7%加碼歷史
TPHTri Pointe Homes, Inc.COM63,324$235.9 萬0.3%+9,035+16.6%加碼歷史
CBOECboe Global Markets, Inc.COM13,822$235.1 萬0.3%+4,393+46.6%加碼歷史
LRCXLam Research CorpCOM2,149$228.8 萬0.3%+1,442+204.0%加碼歷史
BCOBrinks CoCOM22,317$228.5 萬0.3%+17,965+412.8%加碼歷史
SPGIS&P Global Inc.Stock5,100$227.5 萬0.3%−54−1.0%減碼歷史
IDCCInterDigital, Inc.COM19,470$226.9 萬0.3%+14,902+326.2%加碼歷史
AYIAcuity Inc. (DE)Stock9,388$226.7 萬0.3%+6,289+202.9%加碼歷史
NVRNVR IncCOM297$225.4 萬0.3%+47+18.8%加碼歷史
AITApplied Industrial Technologies IncCOM11,610$225.2 萬0.3%+10,770+1,282.1%加碼歷史
MKLMarkel Group Inc.COM1,428$225.0 萬0.3%+1,427+142,700.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW10,934$224.4 萬0.3%+926+9.3%加碼歷史
WECWec Energy Group, Inc.Stock28,420$223.0 萬0.3%+28,415+568,300.0%加碼歷史
CDPCopt Defense PropertiesREIT88,950$222.6 萬0.3%−2,714−3.0%減碼歷史
ITTItt Inc.COM17,220$222.4 萬0.3%+11,428+197.3%加碼歷史
CICigna GroupStock6,715$222.0 萬0.3%+6,658+11,680.7%加碼歷史
PPBIPacific Premier Bancorp IncCOM96,390$221.4 萬0.3%+93,467+3,197.6%加碼歷史
WMWaste Management IncStock10,350$220.8 萬0.3%+3,850+59.2%加碼歷史
AVYAvery Dennison CorpCOM10,049$219.7 萬0.3%+10,049新進歷史
SLGNSilgan Holdings IncCOM51,863$219.5 萬0.3%+31,612+156.1%加碼歷史
FTVFortive CorpStock29,547$218.9 萬0.3%+16,639+128.9%加碼歷史
MRKMerck & Co., Inc.Stock17,669$218.7 萬0.3%+6,013+51.6%加碼歷史
AXNXAxonics, Inc.COM32,176$216.3 萬0.3%+32,176新進歷史
CTASCintas CorpStock3,035$212.5 萬0.3%+1,908+169.3%加碼歷史
DCIDonaldson Co IncStock29,696$212.5 萬0.3%+7,288+32.5%加碼歷史
KWRQuaker Chemical CorpCOM12,520$212.5 萬0.3%+4,783+61.8%加碼歷史
PFGPrincipal Financial Group IncCOM27,056$212.3 萬0.3%+13,145+94.5%加碼歷史
SHWSherwin Williams CoCOM7,109$212.2 萬0.3%+1,339+23.2%加碼歷史
SRSpire IncCOM34,848$211.6 萬0.3%+34,848新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW20,939$211.4 萬0.3%+15,047+255.4%加碼歷史
CACICACI International IncCL A4,829$207.7 萬0.3%+79+1.7%加碼歷史
MTXMinerals Technologies IncCOM24,937$207.4 萬0.3%+12,274+96.9%加碼歷史
EXPDExpeditors International of Washington IncCOM16,607$207.2 萬0.3%+4,423+36.3%加碼歷史
KOCoca Cola CoStock32,441$206.5 萬0.3%−52−0.2%減碼歷史
RSGRepublic Services, Inc.COM10,625$206.5 萬0.3%+1,225+13.0%加碼歷史
HESMHess Midstream LPCL A SHS56,509$205.9 萬0.3%−2,210−3.8%減碼歷史
BDXBecton Dickinson & CoStock8,780$205.2 萬0.3%+370+4.4%加碼歷史
COLDAmericold Realty TrustCOM79,330$202.6 萬0.3%+55,226+229.1%加碼歷史
CMICummins IncStock7,245$200.6 萬0.3%+5,485+311.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A12,999$200.1 萬0.3%+4,778+58.1%加碼歷史
XELXcel Energy IncStock37,414$199.8 萬0.3%+24,615+192.3%加碼歷史
GPIGroup 1 Automotive IncCOM6,717$199.7 萬0.3%+742+12.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock18,378$199.5 萬0.3%+18,368+183,680.0%加碼歷史
ALLAllstate CorpStock12,423$198.3 萬0.3%+4,825+63.5%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM12,314$197.5 萬0.3%+9,477+334.1%加碼歷史
TXRHTexas Roadhouse, Inc.COM11,467$196.9 萬0.3%+7,758+209.2%加碼歷史
TMHCTaylor Morrison Home CorpCOM35,073$194.4 萬0.3%+35,073新進歷史
EEFTEuronet Worldwide, Inc.COM18,496$191.4 萬0.3%+18,487+205,411.1%加碼歷史
PHMPultegroup IncCOM17,244$189.9 萬0.3%+14,916+640.7%加碼歷史
JNJJohnson & JohnsonStock12,983$189.8 萬0.3%+1,587+13.9%加碼歷史
FEFirstenergy CorpCOM49,368$188.9 萬0.3%+49,368新進歷史
ABTAbbott LaboratoriesStock18,094$188.0 萬0.3%+14,986+482.2%加碼歷史
ATRAptargroup, Inc.Stock13,308$187.4 萬0.3%+2,811+26.8%加碼歷史

2024 年第 1 季之後清倉(414 檔)

2024 年第 1 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 414 檔。

Quest Partners LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
AWKAmerican Water Works Company, Inc.Stock18,885$230.8 萬0.4%歷史
HIIHuntington Ingalls Industries, Inc.COM7,902$230.3 萬0.4%歷史
OXYOccidental Petroleum CorpStock34,788$226.1 萬0.4%歷史
KRGKite Realty Group TrustCOM NEW103,231$223.8 萬0.4%歷史
BNYBank of New York Mellon CorpStock34,339$197.9 萬0.3%歷史
CPBCAMPBELL'S CoCOM43,545$193.6 萬0.3%歷史
ENREnergizer Holdings, Inc.COM63,155$185.9 萬0.3%歷史
LFUSLittelfuse IncCOM7,517$182.2 萬0.3%歷史
KMIKinder Morgan, Inc.Stock99,174$181.9 萬0.3%歷史
BRBroadridge Financial Solutions, Inc.Stock8,342$170.9 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM17,413$170.5 萬0.3%歷史
GXOGXO Logistics, Inc.Stock29,237$157.2 萬0.3%歷史
IRIngersoll Rand Inc.COM16,284$154.6 萬0.3%歷史
CUBECubeSmartREIT33,556$151.7 萬0.3%歷史
ROPRoper Technologies IncStock2,659$149.1 萬0.3%歷史
INGRIngredion IncCOM12,066$141.0 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM16,134$140.9 萬0.2%歷史
VTLEVital Energy, Inc.COM25,815$135.6 萬0.2%歷史
DNBDun & Bradstreet Holdings, Inc.COM123,240$123.7 萬0.2%歷史
SBUXStarbucks CorpStock13,237$121.0 萬0.2%歷史
BKUBankUnited, Inc.COM42,611$119.3 萬0.2%歷史
SRESempraStock15,951$114.6 萬0.2%歷史
RGLDRoyal Gold IncStock8,549$104.1 萬0.2%歷史
WSFSWSFS Financial CorpCOM22,401$101.1 萬0.2%歷史
SPXCSPX Technologies, Inc.COM8,211$101.1 萬0.2%歷史
EOGEOG Resources IncStock7,902$101.0 萬0.2%歷史
NDAQNasdaq, Inc.COM15,217$96.0 萬0.2%歷史
ARESAres Management CorpCL A COM STK6,700$89.1 萬0.2%歷史
CINFCincinnati Financial CorpCOM6,999$86.9 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM27,694$84.9 萬0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK13,441$82.1 萬0.1%歷史
WMTWalmart Inc.Stock13,411$80.7 萬0.1%歷史
CMRCCommerce.com, Inc.COM SER 1108,698$74.9 萬0.1%歷史
CRGYCrescent Energy CoCL A COM61,982$73.8 萬0.1%歷史
NDSNNordson CorpCOM2,673$73.4 萬0.1%歷史
DEAEasterly Government Properties, Inc.COM63,672$73.3 萬0.1%歷史
PARPar Technology CorpCOM15,406$69.9 萬0.1%歷史
NINisource Inc.COM25,180$69.6 萬0.1%歷史
RLAYRelay Therapeutics, Inc.COM81,295$67.5 萬0.1%歷史
ALTRAltair Engineering Inc.COM CL A7,737$66.7 萬0.1%歷史
PODDInsulet CorpStock3,855$66.1 萬0.1%歷史
CBSHCommerce Bancshares IncStock12,014$63.9 萬0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW17,419$61.8 萬0.1%歷史
BOHBank of Hawaii CorpCOM9,816$61.2 萬0.1%歷史
TPLTexas Pacific Land CorpStock1,053$60.9 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM7,905$60.7 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT19,436$55.9 萬0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM11,522$53.8 萬0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK64,001$52.3 萬0.1%歷史
UAAUnder Armour, Inc.Stock70,032$51.7 萬0.1%歷史
VLYValley National BancorpCOM63,307$50.4 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,203$48.3 萬0.1%歷史
RSReliance, Inc.COM1,367$45.7 萬0.1%歷史
ASIXAdvanSix Inc.COM15,788$45.2 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock4,024$43.6 萬0.1%歷史
FULFuller H B CoStock5,382$42.9 萬0.1%歷史
GHGuardant Health, Inc.COM20,284$41.8 萬0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,982$41.2 萬0.1%歷史
ICUIIcu Medical IncCOM3,670$39.4 萬0.1%歷史
PAYCPaycom Software, Inc.Stock1,933$38.5 萬0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM25,288$38.2 萬0.1%歷史
REXRRexford Industrial Realty, Inc.COM7,295$36.7 萬0.1%歷史
HUMHumana IncStock1,050$36.4 萬0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM39,185$36.2 萬0.1%歷史
LBAILakeland Bancorp IncCOM29,060$35.2 萬0.1%歷史
SAMBoston Beer Co IncCL A1,096$33.4 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK6,055$33.4 萬0.1%歷史
CLFDClearfield, Inc.COM10,558$32.6 萬0.1%歷史
BRYBerry Corp (bry)COM40,281$32.4 萬0.1%歷史
CBUCommunity Financial System, Inc.COM6,737$32.4 萬0.1%歷史
CHGGChegg, IncCOM42,159$31.9 萬0.1%歷史
NOVNOV Inc.COM16,175$31.6 萬0.1%歷史
DXCDXC Technology CoStock14,320$30.4 萬0.1%歷史
ONTFON24 Inc.COM41,778$29.8 萬0.1%歷史
SPSP Plus CorpCOM5,581$29.1 萬0.1%歷史
HTZHertz Global Holdings, IncCOM NEW37,060$29.0 萬0.1%歷史
OIIOceaneering International IncStock12,363$28.9 萬0.1%歷史
MUXMcEwen Inc.COM NEW29,063$28.7 萬<0.1%歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW36,476$28.2 萬<0.1%歷史
SPOKSpok Holdings, IncCOM17,548$28.0 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,150$27.8 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM23,937$27.5 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A31,239$27.4 萬<0.1%歷史
QCRHQCR Holdings IncCOM4,464$27.1 萬<0.1%歷史
AANAaron's Company, Inc.COM35,790$26.8 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock8,965$26.7 萬<0.1%歷史
CACCamden National CorpCOM7,732$25.9 萬<0.1%歷史
CVBFCVB Financial CorpCOM14,504$25.9 萬<0.1%歷史
ADSKAutodesk, Inc.COM983$25.6 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C4,416$25.3 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM955$25.1 萬<0.1%歷史
SLMSLM CorpCOM11,492$25.0 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM18,044$24.0 萬<0.1%歷史
FLICFirst of Long Island CorpCOM21,502$23.8 萬<0.1%歷史
CLHClean Harbors IncCOM1,168$23.5 萬<0.1%歷史
STTKShattuck Labs, Inc.COM25,773$23.0 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM7,244$21.0 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM13,145$20.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock28,232$20.6 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A29,963$20.5 萬<0.1%歷史