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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
LADLithia Motors IncCOM1$252<0.1%−1,287−99.9%減碼歷史
SRIStoneridge IncCOM16$255<0.1%+16新進歷史
BIOBio-Rad Laboratories, Inc.CL A1$273<0.1%−1−50.0%減碼歷史
LESLLeslie's, Inc.COM69$289<0.1%00.0%不變歷史
DVDoubleVerify Holdings, Inc.COM15$292<0.1%−25−62.5%減碼歷史
MORNMorningstar, Inc.COM1$296<0.1%−1,144−99.9%減碼歷史
ZBRAZebra Technologies CorpCL A1$309<0.1%−69−98.6%減碼歷史
ACHAccendra Health IncStock23$311<0.1%−21−47.7%減碼歷史
IASIntegral Ad Science Holding Corp.COM34$330<0.1%−10,809−99.7%減碼歷史
RYZRyerson Holding CorpCOM17$332<0.1%−343−95.3%減碼歷史
GEVGE Vernova Inc.Stock2$343<0.1%+2新進歷史
QSQuantumScape CorpCOM CL A70$344<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM63$344<0.1%−33,927−99.8%減碼歷史
RCUSArcus Biosciences, Inc.COM23$350<0.1%+1+4.5%加碼歷史
ALGTAllegiant Travel COCOM7$352<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock4$353<0.1%00.0%不變歷史
BECNQxo Building Products, Inc.COM4$362<0.1%−8,170−100.0%減碼歷史
NOVASunnova Energy International Inc.COM66$368<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM68$379<0.1%−9,640−99.3%減碼歷史
AGCOAGCO CorpCOM4$392<0.1%−1,087−99.6%減碼歷史
VIAVViavi Solutions Inc.COM58$398<0.1%+1+1.8%加碼歷史
CWHCamping World Holdings, Inc.CL A23$411<0.1%−30−56.6%減碼歷史
AAPLApple Inc.Stock2$421<0.1%−9,015−100.0%減碼歷史
HONHoneywell International IncCOM2$427<0.1%−8,773−100.0%減碼歷史
AMHAmerican Homes 4 RentCL A12$446<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A13$456<0.1%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A13$456<0.1%−1−7.1%減碼歷史
SYMSymbotic Inc.Stock13$457<0.1%−14−51.9%減碼歷史
NRCNRC HealthCOM NEW20$459<0.1%−31−60.8%減碼歷史
NWSANews CorpCL A17$469<0.1%−25,475−99.9%減碼歷史
HOGHarley-Davidson, Inc.COM14$470<0.1%−13−48.1%減碼歷史
ESABESAB CorpCOM5$472<0.1%−8,505−99.9%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM7$479<0.1%−721−99.0%減碼歷史
LVSLas Vegas Sands CorpCOM11$487<0.1%−11−50.0%減碼歷史
LKFNLakeland Financial CorpCOM8$492<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS10$494<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A47$494<0.1%00.0%不變歷史
RESRPC IncCOM79$494<0.1%−69−46.6%減碼歷史
STCStewart Information Services CorpCOM8$497<0.1%−12−60.0%減碼歷史
VCELVericel CorpCOM11$505<0.1%−14−56.0%減碼歷史
CACCCredit Acceptance CorpCOM1$515<0.1%−3,636−100.0%減碼歷史
AIC3.ai, Inc.Stock18$521<0.1%−1−5.3%減碼歷史
INTCIntel CorpStock17$526<0.1%+1+6.3%加碼歷史
HGVHilton Grand Vacations Inc.COM13$526<0.1%−14−51.9%減碼歷史
MCYMercury General CorpCOM10$531<0.1%−5,984−99.8%減碼歷史
ZUOZuora IncCOM CL A55$546<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM15$551<0.1%−3,974−99.6%減碼歷史
JWNNordstrom IncStock26$552<0.1%−30−53.6%減碼歷史
PPLPPL CorpCOM20$553<0.1%−3,541−99.4%減碼歷史
UHSUniversal Health Services IncCL B3$555<0.1%−5,065−99.9%減碼歷史
DTEDte Energy CoCOM5$555<0.1%+1+25.0%加碼歷史
TTCToro CoCOM6$561<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock7$562<0.1%−653−98.9%減碼歷史
ADEAAdeia Inc.COM51$570<0.1%00.0%不變歷史
FBNCFirst BancorpCOM18$575<0.1%−21−53.8%減碼歷史
HPKHighPeak Energy, Inc.COM41$576<0.1%−6,738−99.4%減碼歷史
BUSEFirst Busey CorpCOM NEW24$581<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM12$582<0.1%−664−98.2%減碼歷史
COCOVita Coco Company, Inc.COM21$585<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A52$587<0.1%−43−45.3%減碼歷史
WTFCWintrust Financial CorpCOM6$591<0.1%−7−53.8%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C15$592<0.1%−15−50.0%減碼歷史
NNINelnet IncCL A6$605<0.1%+1+20.0%加碼歷史
OPRXOptimizeRx CorpCOM NEW61$610<0.1%+61新進歷史
LHLabcorp Holdings Inc.Stock3$611<0.1%−8,611−100.0%減碼歷史
MIDDMIDDLEBY CorpCOM5$613<0.1%+1+25.0%加碼歷史
PCARPaccar IncCOM6$618<0.1%−4−40.0%減碼歷史
HPQHP IncStock19$665<0.1%−1,828−99.0%減碼歷史
CALMCal-Maine Foods IncCOM NEW11$672<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A10$680<0.1%−1−9.1%減碼歷史
GWREGuidewire Software, Inc.COM5$689<0.1%−6−54.5%減碼歷史
DOWDow Inc.Stock13$690<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM18$699<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM3$720<0.1%−2−40.0%減碼歷史
SIXSix Flags Entertainment CorpCOM22$729<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM25$740<0.1%−23−47.9%減碼歷史
ARAntero Resources CorpCOM23$750<0.1%−17−42.5%減碼歷史
MSAMSA Safety IncCOM4$751<0.1%−6,974−99.9%減碼歷史
IPIIntrepid Potash, Inc.COM38$890<0.1%+38新進歷史
CXWCoreCivic, Inc.COM70$909<0.1%00.0%不變歷史
UTIUniversal Technical Institute IncCOM66$1,038<0.1%+66新進歷史
ASURAsure Software IncCOM128$1,075<0.1%−6,919−98.2%減碼歷史
LBRDALiberty Broadband CorpCOM SER A20$1,092<0.1%00.0%不變歷史
DAWNDay One Biopharmaceuticals, Inc.Stock83$1,144<0.1%−9,133−99.1%減碼歷史
DFHDream Finders Homes, Inc.COM CL A56$1,446<0.1%−326−85.3%減碼歷史
ALHCAlignment Healthcare, Inc.COM188$1,470<0.1%+188新進歷史
ANAutonation, Inc.COM10$1,594<0.1%+2+25.0%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM103$1,595<0.1%−133−56.4%減碼歷史
SMCISuper Micro Computer, Inc.COM2$1,639<0.1%+1+100.0%加碼歷史
PIImpinj IncCOM11$1,724<0.1%+1+10.0%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A30$1,737<0.1%−4,639−99.4%減碼歷史
ETDEthan Allen Interiors IncCOM64$1,785<0.1%+64新進歷史
FULTFulton Financial CorpCOM110$1,868<0.1%+20+22.2%加碼歷史
WESTWestrock Coffee CoCOM184$1,882<0.1%−2,282−92.5%減碼歷史
QUIKQUICKLOGIC CorpCOM NEW212$2,203<0.1%+212新進歷史
CCChemours CoStock109$2,460<0.1%+59+118.0%加碼歷史
UPSTUpstart Holdings, Inc.COM113$2,666<0.1%−455−80.1%減碼歷史
SPTSprout Social, Inc.COM CL A77$2,747<0.1%+59+327.8%加碼歷史
LRNStride, Inc.COM41$2,891<0.1%+1+2.5%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM193$3,136<0.1%−35,569−99.5%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