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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
ATNMActinium Pharmaceuticals, Inc.COM1$7<0.1%+1新進歷史
SIGASiga Technologies IncCOM1$8<0.1%+1新進歷史
NVRONevro CorpCOM1$8<0.1%+1新進歷史
CRKComstock Resources IncCOM1$10<0.1%−2,512−100.0%減碼歷史
GATOGatos Silver, Inc.COM1$10<0.1%+1新進歷史
LEGLeggett & Platt IncStock1$11<0.1%−5,283−100.0%減碼歷史
HOPEHope Bancorp IncCOM1$11<0.1%−52,418−100.0%減碼歷史
MCHBMechanics BancorpCL A1$11<0.1%−1,785−99.9%減碼歷史
SPIRSpire Global, Inc.COM CL A NEW1$11<0.1%−45−97.8%減碼歷史
XMTRXometry, Inc.CLASS A COM1$12<0.1%−5,269−100.0%減碼歷史
NWBINorthwest Bancshares, Inc.COM1$12<0.1%−12,875−100.0%減碼歷史
CPSCooper-Standard Holdings Inc.COM1$12<0.1%−3,159−100.0%減碼歷史
HAHawaiian Holdings IncCOM1$12<0.1%+1新進歷史
YMABY-mAbs Therapeutics, Inc.COM1$12<0.1%+1新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1$13<0.1%−104−99.0%減碼歷史
SMHISEACOR Marine Holdings Inc.COM1$13<0.1%+1新進歷史
LUCKLucky Strike Entertainment CorpCL A COM1$14<0.1%−7,199−100.0%減碼歷史
GRALGRAIL, Inc.COM1$15<0.1%+1新進歷史
RAPTRAPT Therapeutics, Inc.COM5$15<0.1%−11,125−100.0%減碼歷史
NVSTEnvista Holdings CorpCOM1$17<0.1%+1新進歷史
UECUranium Energy CorpCOM3$18<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A1$18<0.1%+1新進歷史
KIMKimco Realty CorpCOM1$19<0.1%−1−50.0%減碼歷史
RCMTRCM Technologies, Inc.COM NEW1$19<0.1%+1新進歷史
INVXInnovex International, Inc.COM1$19<0.1%+1新進歷史
PINCPremier, Inc.CL A1$19<0.1%+1新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1$20<0.1%−8,823−100.0%減碼歷史
RFRegions Financial CorpCOM1$20<0.1%−68−98.6%減碼歷史
HCSGHealthcare Services Group IncCOM2$21<0.1%−2,061−99.9%減碼歷史
VSHVishay Intertechnology IncCOM1$22<0.1%+1新進歷史
FLOFlowers Foods IncCOM1$22<0.1%+1新進歷史
CNXCNX Resources CorpCOM1$24<0.1%−16,024−100.0%減碼歷史
MNROMonro, Inc.COM1$24<0.1%+1新進歷史
STRSitio Royalties Corp.CLASS A COM1$24<0.1%−45,877−100.0%減碼歷史
DNTHDianthus Therapeutics, Inc.COM1$26<0.1%+1新進歷史
AORTArtivion, Inc.COM1$26<0.1%−582−99.8%減碼歷史
HBANHuntington Bancshares IncCOM2$26<0.1%−14,953−100.0%減碼歷史
RXORXO, Inc.COMMON STOCK1$26<0.1%+1新進歷史
WKCWorld Kinect CorpCOM1$26<0.1%−6,995−100.0%減碼歷史
ORIOld Republic International CorpCOM1$31<0.1%−17,876−100.0%減碼歷史
CNPCenterpoint Energy IncCOM1$31<0.1%−79,616−100.0%減碼歷史
GOLDGold.com, Inc.COM1$32<0.1%−16,629−100.0%減碼歷史
RRCRange Resources CorpCOM1$34<0.1%−40−97.6%減碼歷史
ARMKAramarkCOM1$34<0.1%−4,885−100.0%減碼歷史
BKRBaker Hughes CoCL A1$35<0.1%−33,050−100.0%減碼歷史
DKNGDraftKings Inc.Stock1$38<0.1%+1新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1$38<0.1%+1新進歷史
FCFranklin Covey CoCOM1$38<0.1%−2,451−100.0%減碼歷史
AAAlcoa CorpStock1$40<0.1%−9,598−100.0%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM1$40<0.1%−19,648−100.0%減碼歷史
ALKAlaska Air Group, Inc.COM1$40<0.1%−25−96.2%減碼歷史
CZRCaesars Entertainment, Inc.COM1$40<0.1%−11,123−100.0%減碼歷史
LKQLKQ CorpCOM1$42<0.1%+1新進歷史
SRDXSurmodics IncCOM1$42<0.1%+1新進歷史
PFSProvident Financial Services IncCOM3$43<0.1%−78,610−100.0%減碼歷史
ZIONZions Bancorporation, National AssociationCOM1$43<0.1%−28,712−100.0%減碼歷史
INBXInhibrx Biosciences, Inc.COM3$43<0.1%+3新進歷史
PLYMPlymouth Industrial REIT, Inc.COM2$43<0.1%−15,821−100.0%減碼歷史
DDominion Energy, IncStock1$49<0.1%−26−96.3%減碼歷史
CNMCore & Main, Inc.CL A1$49<0.1%−5,742−100.0%減碼歷史
LITELumentum Holdings Inc.COM1$51<0.1%−24−96.0%減碼歷史
SOLVSolventum CorpStock1$53<0.1%+1新進歷史
CADECadence BancorporationEQUITY US CM2$57<0.1%+2新進歷史
LSCCLattice Semiconductor CorpCOM1$58<0.1%−16−94.1%減碼歷史
GVAGranite Construction IncCOM1$62<0.1%−8−88.9%減碼歷史
AXGNAxogen, Inc.COM9$65<0.1%00.0%不變歷史
KBHKB HomeCOM1$70<0.1%−10,442−100.0%減碼歷史
SYYSysco CorpStock1$71<0.1%−11,113−100.0%減碼歷史
SCIService Corp InternationalCOM1$71<0.1%−11,532−100.0%減碼歷史
ACCDAccolade, Inc.COM20$72<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM1$73<0.1%−3,796−100.0%減碼歷史
MCHPMicrochip Technology IncStock1$92<0.1%−12−92.3%減碼歷史
CIENCiena CorpCOM NEW2$96<0.1%−1,921−99.9%減碼歷史
WDWalker & Dunlop, Inc.COM1$98<0.1%−15,006−100.0%減碼歷史
COHUCohu IncCOM3$99<0.1%−4,838−99.9%減碼歷史
WHRWhirlpool CorpStock1$102<0.1%−2,938−100.0%減碼歷史
AVTAvnet IncCOM2$103<0.1%−21−91.3%減碼歷史
TROWPrice T Rowe Group IncStock1$115<0.1%−1,729−99.9%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM1$117<0.1%−9−90.0%減碼歷史
SITMSITIME CorpCOM1$124<0.1%−12−92.3%減碼歷史
GNRCGenerac Holdings Inc.Stock1$132<0.1%−8,197−100.0%減碼歷史
PSXPhillips 66Stock1$141<0.1%−1,995−99.9%減碼歷史
FISVFiserv IncStock1$149<0.1%−7−87.5%減碼歷史
LENLennar CorpCL A1$150<0.1%−6,408−100.0%減碼歷史
CHRDChord Energy CorpCOM NEW1$168<0.1%−6,499−100.0%減碼歷史
IBMInternational Business Machines CorpStock1$173<0.1%+1新進歷史
VACMarriott Vacations Worldwide CorpCOM2$175<0.1%−859−99.8%減碼歷史
DOVDOVER CorpCOM1$180<0.1%−1,207−99.9%減碼歷史
MTNVail Resorts IncCOM1$180<0.1%−1−50.0%減碼歷史
NVEENV5 Global, Inc.COM2$186<0.1%−9−81.8%減碼歷史
PRVAPrivia Health Group, Inc.COM12$209<0.1%00.0%不變歷史
METMetlife IncStock3$211<0.1%−23,478−100.0%減碼歷史
MTZMastec IncCOM2$214<0.1%−169−98.8%減碼歷史
EWBCEast West Bancorp IncCOM3$220<0.1%−13−81.3%減碼歷史
EVCMEverCommerce Inc.COM20$220<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1$225<0.1%−1−50.0%減碼歷史
MLIMueller Industries IncCOM4$228<0.1%00.0%不變歷史
LPROOpen Lending CorpCOM44$246<0.1%00.0%不變歷史
MANHManhattan Associates IncStock1$247<0.1%−1,393−99.9%減碼歷史
GLGlobe Life Inc.COM3$247<0.1%−12,652−100.0%減碼歷史

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