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Quest Partners LLC

SEC CIK
0001883897
最新申報
2026/8/7

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/7 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,862
較 2024 年第 2 季 +311
總值
$11.2 億
較 2024 年第 2 季 +$3.87 億 (+52.4%)
申報日
2024/11/7
SEC
Quest Partners LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TBBBBBB Foods IncCL A COM563,298$1,690 萬1.5%+563,298新進歷史
WPCW. P. Carey Inc.COM108,748$677.5 萬0.6%+95,918+747.6%加碼歷史
AMHAmerican Homes 4 RentCL A140,727$540.3 萬0.5%+140,715+1,172,625.0%加碼歷史
CMECME Group Inc.COM23,505$518.6 萬0.5%+9,724+70.6%加碼歷史
PPLPPL CorpCOM144,358$477.5 萬0.4%+144,338+721,690.0%加碼歷史
FCFSFirstCash Holdings, Inc.COM40,807$468.5 萬0.4%+40,437+10,928.9%加碼歷史
COLDAmericold Realty TrustCOM162,515$459.4 萬0.4%+83,185+104.9%加碼歷史
KOCoca Cola CoStock60,799$436.9 萬0.4%+28,358+87.4%加碼歷史
NTSTNETSTREIT Corp.COM256,351$423.7 萬0.4%+243,834+1,948.0%加碼歷史
MORNMorningstar, Inc.COM12,743$406.7 萬0.4%+12,742+1,274,200.0%加碼歷史
FEFirstenergy CorpCOM91,590$406.2 萬0.4%+42,222+85.5%加碼歷史
HRHealthcare Realty Trust IncCL A COM221,348$401.7 萬0.4%+212,740+2,471.4%加碼歷史
TXTTextron IncCOM45,078$399.3 萬0.4%+45,078新進歷史
EXEExpand Energy CorpCOM47,665$392.0 萬0.3%+46,899+6,122.6%加碼歷史
LXPLXP Industrial TrustCOM382,769$384.7 萬0.3%+371,028+3,160.1%加碼歷史
PRIPrimerica, Inc.Stock14,453$383.2 萬0.3%+12,713+730.6%加碼歷史
HOLXHologic IncCOM45,839$373.4 萬0.3%+4,347+10.5%加碼歷史
MKLMarkel Group Inc.COM2,373$372.2 萬0.3%+945+66.2%加碼歷史
CACICACI International IncCL A7,360$371.4 萬0.3%+2,531+52.4%加碼歷史
ESEversource EnergyStock54,308$369.6 萬0.3%+45,000+483.5%加碼歷史
VRRMVerra Mobility CorpCL A COM STK132,767$369.2 萬0.3%+131,759+13,071.3%加碼歷史
BRXBrixmor Property Group Inc.COM131,879$367.4 萬0.3%−45,555−25.7%減碼歷史
MURMurphy Oil CorpCOM108,677$366.7 萬0.3%+79,791+276.2%加碼歷史
ADCAgree Realty CorpCOM48,157$362.8 萬0.3%+44,979+1,415.3%加碼歷史
ZIONZions Bancorporation, National AssociationCOM76,556$361.5 萬0.3%+76,555+7,655,500.0%加碼歷史
RFRegions Financial CorpCOM151,871$354.3 萬0.3%+151,870+15,187,000.0%加碼歷史
MMSMaximus, Inc.COM37,488$349.2 萬0.3%+18,286+95.2%加碼歷史
GOOGLAlphabet Inc.Stock20,999$348.3 萬0.3%+11,855+129.6%加碼歷史
DEAEasterly Government Properties, Inc.COM253,977$344.9 萬0.3%+253,977新進歷史
WABWestinghouse Air Brake Technologies CorpStock18,776$341.3 萬0.3%+8,960+91.3%加碼歷史
CLColgate Palmolive CoStock31,829$330.4 萬0.3%+13,066+69.6%加碼歷史
EEFTEuronet Worldwide, Inc.COM33,225$329.7 萬0.3%+14,729+79.6%加碼歷史
WYWeyerhaeuser CoCOM NEW96,621$327.2 萬0.3%+57,412+146.4%加碼歷史
THGHanover Insurance Group, Inc.COM22,036$326.4 萬0.3%+19,307+707.5%加碼歷史
JJacobs Solutions Inc.COM24,848$325.3 萬0.3%+23,659+1,989.8%加碼歷史
CFGCitizens Financial Group IncCOM78,310$321.6 萬0.3%−29,728−27.5%減碼歷史
TJXTJX Companies IncStock27,202$319.7 萬0.3%+23,436+622.3%加碼歷史
ROSTRoss Stores, Inc.COM21,116$317.8 萬0.3%+18,147+611.2%加碼歷史
BRBRBellring Brands, Inc.Stock52,112$316.4 萬0.3%+44,981+630.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,183$316.4 萬0.3%+14,005+7,868.0%加碼歷史
FELEFranklin Electric Co IncCOM29,970$314.1 萬0.3%+26,184+691.6%加碼歷史
SONSonoco Products CoCOM57,467$313.9 萬0.3%+36,900+179.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM29,170$306.1 萬0.3%+28,941+12,638.0%加碼歷史
MTGMgic Investment CorpCOM118,818$304.2 萬0.3%+109,751+1,210.4%加碼歷史
FRFirst Industrial Realty Trust IncCOM54,156$303.2 萬0.3%+53,291+6,160.8%加碼歷史
TDGTransDigm Group INCCOM2,117$302.1 萬0.3%+847+66.7%加碼歷史
CTLTCatalent, Inc.COM49,300$298.6 萬0.3%+36,652+289.8%加碼歷史
CWCurtiss Wright CorpStock9,068$298.1 萬0.3%−3,120−25.6%減碼歷史
XRAYDentsply Sirona Inc.Stock109,832$297.2 萬0.3%+86,939+379.8%加碼歷史
GWREGuidewire Software, Inc.COM16,198$296.3 萬0.3%+16,193+323,860.0%加碼歷史
YELPYelp IncCL A83,883$294.3 萬0.3%+56,789+209.6%加碼歷史
ITWIllinois Tool Works IncStock11,171$292.8 萬0.3%+880+8.6%加碼歷史
DCIDonaldson Co IncStock39,668$292.4 萬0.3%+9,972+33.6%加碼歷史
OSISOsi Systems IncCOM18,905$287.0 萬0.3%+18,615+6,419.0%加碼歷史
COPConocoPhillipsStock27,080$285.1 萬0.3%−1,866−6.4%減碼歷史
AMPAmeriprise Financial IncCOM5,997$281.7 萬0.3%+1,718+40.1%加碼歷史
BRCBrady CorpCL A36,691$281.2 萬0.3%+34,886+1,932.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM37,695$279.7 萬0.2%+36,018+2,147.8%加碼歷史
NVRNVR IncCOM285$279.6 萬0.2%−12−4.0%減碼歷史
PSAPublic StorageCOM7,620$277.3 萬0.2%+6,083+395.8%加碼歷史
INDBIndependent Bank CorpCOM46,718$276.2 萬0.2%−567−1.2%減碼歷史
GWWW.W. Grainger, Inc.Stock2,653$275.6 萬0.2%+941+55.0%加碼歷史
KWRQuaker Chemical CorpCOM16,203$273.0 萬0.2%+3,683+29.4%加碼歷史
UCBUnited Community Banks IncCOM92,834$270.0 萬0.2%+30,744+49.5%加碼歷史
EQHEquitable Holdings, Inc.COM63,827$268.3 萬0.2%+50,453+377.2%加碼歷史
EXLSExlService Holdings, Inc.COM70,015$267.1 萬0.2%+46,422+196.8%加碼歷史
PMPhilip Morris International Inc.Stock21,993$267.0 萬0.2%+15,404+233.8%加碼歷史
AWIArmstrong World Industries IncCOM19,971$262.5 萬0.2%+4,945+32.9%加碼歷史
DVNDevon Energy CorpStock67,022$262.2 萬0.2%+9,234+16.0%加碼歷史
GGGGraco IncCOM29,826$261.0 萬0.2%+29,425+7,337.9%加碼歷史
AYIAcuity Inc. (DE)Stock9,473$260.9 萬0.2%+85+0.9%加碼歷史
LAMRLamar Advertising CoREIT19,485$260.3 萬0.2%+19,485新進歷史
APAMArtisan Partners Asset Management Inc.CL A59,735$258.8 萬0.2%+40,468+210.0%加碼歷史
MCOMoodys CorpStock5,442$258.3 萬0.2%+5,442新進歷史
ALLAllstate CorpStock13,606$258.0 萬0.2%+1,183+9.5%加碼歷史
CAHCardinal Health IncStock23,320$257.7 萬0.2%+13,172+129.8%加碼歷史
FTVFortive CorpStock32,563$257.0 萬0.2%+3,016+10.2%加碼歷史
WDWalker & Dunlop, Inc.COM22,598$256.7 萬0.2%+22,597+2,259,700.0%加碼歷史
BGCBGC Group, Inc.CL A278,814$256.0 萬0.2%+278,814新進歷史
MSFTMicrosoft CorpStock5,935$255.4 萬0.2%+2,172+57.7%加碼歷史
NWSANews CorpCL A95,775$255.0 萬0.2%+95,758+563,282.4%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM82,998$254.6 萬0.2%+76,169+1,115.4%加碼歷史
PNWPinnacle West Capital CorpCOM28,578$253.2 萬0.2%+28,578新進歷史
OZKBank OZKCOM58,815$252.8 萬0.2%+57,439+4,174.3%加碼歷史
DXDynex Capital IncCOM198,054$252.7 萬0.2%+198,054新進歷史
AVAAvista CorpCOM64,587$250.3 萬0.2%+63,437+5,516.3%加碼歷史
FHNFirst Horizon CorpCOM161,046$250.1 萬0.2%+92,106+133.6%加碼歷史
MWAMueller Water Products, Inc.COM SER A114,811$249.1 萬0.2%+75,144+189.4%加碼歷史
MASMasco CorpCOM29,663$249.0 萬0.2%+15,161+104.5%加碼歷史
MOAltria Group, Inc.Stock48,541$247.8 萬0.2%−10,950−18.4%減碼歷史
DOWDow Inc.Stock45,273$247.3 萬0.2%+45,260+348,153.8%加碼歷史
UNMUnum GroupStock41,467$246.5 萬0.2%−13,253−24.2%減碼歷史
KBRKBR, Inc.COM37,721$245.7 萬0.2%−3,891−9.4%減碼歷史
BCOBrinks CoCOM21,093$243.9 萬0.2%−1,224−5.5%減碼歷史
FASTFastenal CoStock33,941$242.4 萬0.2%+27,322+412.8%加碼歷史
UHSUniversal Health Services IncCL B10,447$239.2 萬0.2%+10,444+348,133.3%加碼歷史
TSLATesla, Inc.Stock9,030$236.3 萬0.2%+9,030新進歷史
VRSNVerisign IncCOM12,416$235.9 萬0.2%+3,027+32.2%加碼歷史
RTXRTX CorpStock19,460$235.8 萬0.2%+19,226+8,216.2%加碼歷史
METAMeta Platforms, Inc.Stock4,093$234.3 萬0.2%+3,693+923.3%加碼歷史

2024 年第 2 季之後清倉(174 檔)

2024 年第 2 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 174 檔。

Quest Partners LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
INVHInvitation Homes Inc.COM83,704$300.4 萬0.4%歷史
MNSTMonster Beverage CorpCOM49,000$244.8 萬0.3%歷史
AEEAmeren CorpCOM34,371$244.4 萬0.3%歷史
ABTAbbott LaboratoriesStock18,094$188.0 萬0.3%歷史
EPREpr PropertiesCOM SH BEN INT43,160$181.2 萬0.2%歷史
ETREntergy CorpCOM16,032$171.5 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock10,807$168.0 萬0.2%歷史
MDLZMondelez International, Inc.Stock24,513$160.4 萬0.2%歷史
GDGeneral Dynamics CorpStock5,493$159.4 萬0.2%歷史
AROCArchrock, Inc.COM76,650$155.0 萬0.2%歷史
PIPRPiper Sandler CompaniesCOM6,710$154.4 萬0.2%歷史
SFNCSimmons First National CorpCL A $1 PAR82,644$145.3 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM21,868$142.0 萬0.2%歷史
WALWestern Alliance BancorporationCOM20,282$127.4 萬0.2%歷史
DRHDiamondRock Hospitality CoCOM135,350$114.4 萬0.2%歷史
WGOWinnebago Industries IncCOM17,583$95.3 萬0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW112,376$95.3 萬0.1%–
ETRNMidstream Co LLCCOM73,141$94.9 萬0.1%歷史
BCBrunswick CorpCOM12,929$94.1 萬0.1%歷史
JEFJefferies Financial Group Inc.COM15,849$78.9 萬0.1%歷史
IBTXIndependent Bank Group, Inc.COM16,473$75.0 萬0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM26,615$73.8 萬0.1%歷史
MOHMolina Healthcare, Inc.COM2,279$67.8 萬0.1%歷史
ZIPZiprecruiter, Inc.CL A71,634$65.1 萬0.1%歷史
DRIDarden Restaurants IncCOM4,210$63.7 萬0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A51,243$59.5 萬0.1%歷史
GPCGenuine Parts CoStock4,096$56.7 萬0.1%歷史
PENPenumbra IncCOM3,027$54.5 萬0.1%歷史
XYZBlock, Inc.CL A8,095$52.2 萬0.1%歷史
NGVTIngevity CorpCOM11,177$48.9 萬0.1%歷史
WRKWestRock CoCOM9,590$48.2 萬0.1%歷史
AVNSAvanos Medical, Inc.Stock22,267$44.4 萬0.1%歷史
CAGConagra Brands Inc.Stock15,150$43.1 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM14,149$40.0 萬0.1%歷史
CABOCable One, Inc.COM1,086$38.4 萬0.1%歷史
CSGPCostar Group, Inc.COM5,070$37.6 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM453$37.2 萬0.1%歷史
UTLUnitil CorpCOM6,893$35.7 萬<0.1%歷史
XNCRXencor IncCOM18,639$35.3 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,872$32.5 萬<0.1%歷史
NTRSNorthern Trust CorpCOM3,548$29.8 萬<0.1%歷史
ONOn Semiconductor CorpStock4,320$29.6 萬<0.1%歷史
THOThor Industries IncCOM3,012$28.1 萬<0.1%歷史
TITNTitan Machinery Inc.COM17,646$28.1 萬<0.1%歷史
MATWMatthews International CorpCL A11,180$28.0 萬<0.1%歷史
TWTradeweb Markets Inc.Stock2,364$25.1 萬<0.1%歷史
SGISomnigroup International Inc.COM5,107$24.2 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A37,026$23.1 萬<0.1%歷史
AVTRAvantor, Inc.COM10,811$22.9 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM18,758$22.4 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM8,098$20.5 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM5,894$20.4 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A13,385$19.5 萬<0.1%歷史
LOVELovesac CoCOM8,572$19.4 萬<0.1%歷史
NSCNorfolk Southern CorpStock894$19.2 萬<0.1%歷史
ALBAlbemarle CorpStock1,868$17.8 萬<0.1%歷史
IMMRImmersion CorpCOM18,949$17.8 萬<0.1%歷史
HSICHenry Schein IncCOM2,767$17.7 萬<0.1%歷史
PZZAPapa Johns International IncStock3,774$17.7 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM6,294$17.2 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM22,391$16.6 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM10,289$16.3 萬<0.1%歷史
CRMSalesforce, Inc.Stock628$16.1 萬<0.1%歷史
MDBMongoDB, Inc.CL A640$16.0 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM2,534$15.3 萬<0.1%歷史
BXBlackstone Inc.COM1,219$15.1 萬<0.1%歷史
CDLXCardlytics, Inc.COM17,956$14.7 萬<0.1%歷史
BF.ABrown Forman CorpCL A3,266$14.4 萬<0.1%歷史
WIREEncore Wire CorpCOM441$12.8 萬<0.1%歷史
PBPBPotbelly CorpCOM15,804$12.7 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM20,781$12.5 萬<0.1%歷史
USLMUnited States Lime & Minerals IncCOM344$12.5 萬<0.1%歷史
ORealty Income CorpREIT2,318$12.2 萬<0.1%歷史
MERCMercer International Inc.COM12,947$11.1 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM2,472$10.9 萬<0.1%歷史
TRNSTranscat IncCOM909$10.9 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock271$10.4 萬<0.1%歷史
YORWYork Water CoCOM2,750$10.2 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM2,666$10.1 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,364$9.97 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW2,109$9.67 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock1,217$9.48 萬<0.1%歷史
BLKBlackRock, Inc.COM120$9.45 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM2,998$9.28 萬<0.1%歷史
TPCTutor Perini CorpCOM4,148$9.03 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM13,296$8.84 萬<0.1%歷史
NNNextnav Inc.COMMON STOCK10,855$8.80 萬<0.1%歷史
MTRXMatrix Service CoCOM8,402$8.34 萬<0.1%歷史
EDConsolidated Edison IncStock909$8.13 萬<0.1%歷史
MDXGMimedx Group, Inc.COM11,620$8.05 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM1,128$7.88 萬<0.1%歷史
DMRCDigimarc CorpCOM2,509$7.78 萬<0.1%歷史
PRAProassurance CorpCOM6,191$7.57 萬<0.1%歷史
PCVXVaxcyte, Inc.COM926$6.99 萬<0.1%歷史
CHHChoice Hotels International IncCOM582$6.93 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM7,594$6.53 萬<0.1%歷史
TBCHTurtle Beach CorpCOM NEW4,388$6.29 萬<0.1%歷史
ITGartner IncCOM132$5.93 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM172$5.67 萬<0.1%歷史
SILKSilk Road Medical IncCOM2,064$5.58 萬<0.1%歷史