跳到主要內容

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
GTEGran Tierra Energy Inc.COMMON STOCK1$6<0.1%−48,042−100.0%減碼歷史
MAMAMama's Creations, Inc.COM1$7<0.1%+1新進歷史
ADTADT Inc.COM1$7<0.1%+1新進歷史
TBITrueBlue, Inc.COM1$8<0.1%−533−99.8%減碼歷史
RAPTRAPT Therapeutics, Inc.COM5$10<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A1$15<0.1%−2,434−100.0%減碼歷史
IMNMImmunome Inc.COM1$15<0.1%−6,668−100.0%減碼歷史
UTIUniversal Technical Institute IncCOM1$16<0.1%−65−98.5%減碼歷史
CARSCars.com Inc.COM1$17<0.1%−15,988−100.0%減碼歷史
SXCSunCoke Energy, Inc.COM2$17<0.1%+2新進歷史
ERIIEnergy Recovery, Inc.COM1$17<0.1%−21,097−100.0%減碼歷史
CVBFCVB Financial CorpCOM1$18<0.1%+1新進歷史
UECUranium Energy CorpCOM3$19<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM1$20<0.1%−62,318−100.0%減碼歷史
IIIVi3 Verticals, Inc.COM CL A1$21<0.1%+1新進歷史
DOCHealthpeak Properties, Inc.COM1$23<0.1%−30,591−100.0%減碼歷史
HOPEHope Bancorp IncCOM2$25<0.1%+1+100.0%加碼歷史
STOKStoke Therapeutics, Inc.COM2$25<0.1%−2,108−99.9%減碼歷史
CVGWCalavo Growers IncCOM1$29<0.1%+1新進歷史
HIPOHippo Holdings Inc.COM NEW2$34<0.1%−761−99.7%減碼歷史
PFSProvident Financial Services IncCOM2$37<0.1%−1−33.3%減碼歷史
DARDarling Ingredients Inc.COM1$37<0.1%−12,788−100.0%減碼歷史
NVSTEnvista Holdings CorpCOM2$40<0.1%+1+100.0%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1$45<0.1%+1新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1$47<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM1$47<0.1%−4,705−100.0%減碼歷史
INBXInhibrx Biosciences, Inc.COM3$47<0.1%00.0%不變歷史
BWMNBowman Consulting Group Ltd.COM2$48<0.1%+2新進歷史
DTDynatrace, Inc.Stock1$53<0.1%−946−99.9%減碼歷史
CYTKCytokinetics IncCOM NEW1$53<0.1%−7,354−100.0%減碼歷史
NXQuanex Building Products CORPCOM2$56<0.1%−3,278−99.9%減碼歷史
MTWManitowoc Co IncCOM NEW6$58<0.1%+6新進歷史
TMPTompkins Financial CorpCOM1$58<0.1%−278−99.6%減碼歷史
WNCWabash National CorpCOM3$58<0.1%+3新進歷史
CARGCarGurus, Inc.COM CL A2$60<0.1%+2新進歷史
ACVAACV Auctions Inc.COM CL A3$61<0.1%+3新進歷史
PCORProcore Technologies, Inc.COM1$62<0.1%−7,139−100.0%減碼歷史
SOLVSolventum CorpStock1$70<0.1%00.0%不變歷史
KHCKraft Heinz CoStock2$70<0.1%−5,586−100.0%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM1$74<0.1%+1新進歷史
ACCDAccolade, Inc.COM20$77<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM1$93<0.1%−14,347−100.0%減碼歷史
NVEENV5 Global, Inc.COM1$93<0.1%−1−50.0%減碼歷史
EPCEdgewell Personal Care CoCOM3$109<0.1%+3新進歷史
POSTPost Holdings, Inc.COM1$116<0.1%+1新進歷史
FMBHFirst Mid Bancshares, Inc.COM3$117<0.1%+3新進歷史
IRMIron Mountain IncCOM1$119<0.1%+1新進歷史
HAYNHaynes International IncCOM NEW2$119<0.1%+2新進歷史
THRThermon Group Holdings, Inc.COM4$119<0.1%−1,085−99.6%減碼歷史
BGSB&G Foods, Inc.COM14$124<0.1%+14新進歷史
UFPIUfp Industries IncCOM1$131<0.1%−11,219−100.0%減碼歷史
HQYHealthequity, Inc.COM2$164<0.1%+2新進歷史
CMCCommercial Metals CoStock3$165<0.1%−13,703−100.0%減碼歷史
FOXFFox Factory Holding CorpCOM4$166<0.1%+4新進歷史
JBHTHunt J B Transport Services IncCOM1$172<0.1%−1,269−99.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM2$178<0.1%−2,749−99.9%減碼歷史
CIENCiena CorpCOM NEW3$185<0.1%+1+50.0%加碼歷史
ARRYArray Technologies, Inc.COM SHS29$191<0.1%−8,713−99.7%減碼歷史
EVCMEverCommerce Inc.COM20$207<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM69$218<0.1%00.0%不變歷史
ROGRogers CorpCOM2$226<0.1%−784−99.7%減碼歷史
DCHDauch CorpCOM38$235<0.1%−166,869−100.0%減碼歷史
CLHClean Harbors IncCOM1$242<0.1%+1新進歷史
UNPUnion Pacific CorpStock1$246<0.1%−7,937−100.0%減碼歷史
ARVNArvinas, Inc.COM10$246<0.1%−1,564−99.4%減碼歷史
BMBLBumble Inc.COM CL A39$249<0.1%−52,414−99.9%減碼歷史
PRVAPrivia Health Group, Inc.COM14$255<0.1%+2+16.7%加碼歷史
WELLWelltower Inc.REIT2$256<0.1%−2,909−99.9%減碼歷史
STZConstellation Brands, Inc.Stock1$258<0.1%+1新進歷史
EBAYeBay IncCOM4$260<0.1%−3,692−99.9%減碼歷史
TRIPTripAdvisor, Inc.COM18$261<0.1%−2,564−99.3%減碼歷史
LPROOpen Lending CorpCOM44$269<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM4$272<0.1%−2,233−99.8%減碼歷史
LZLegalzoom.com, Inc.COM43$273<0.1%−21,900−99.8%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM63$282<0.1%00.0%不變歷史
DFHDream Finders Homes, Inc.COM CL A8$290<0.1%−48−85.7%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock27$300<0.1%−4,889−99.5%減碼歷史
BABoeing CoStock2$304<0.1%+2新進歷史
SYNASYNAPTICS IncStock4$310<0.1%00.0%不變歷史
UDMYUdemy, Inc.COM42$312<0.1%−8,921−99.5%減碼歷史
BLMNBloomin' Brands, Inc.COM19$314<0.1%+19新進歷史
LADLithia Motors IncCOM1$318<0.1%00.0%不變歷史
RYZRyerson Holding CorpCOM16$319<0.1%−1−5.9%減碼歷史
USBUS Bancorp DECOM NEW7$320<0.1%+7新進歷史
HNIHni CorpStock6$323<0.1%−639−99.1%減碼歷史
CFLTConfluent, Inc.CLASS A COM16$326<0.1%+16新進歷史
ODPODP CorpCOM11$327<0.1%−118−91.5%減碼歷史
PAYCPaycom Software, Inc.Stock2$333<0.1%+2新進歷史
BIOBio-Rad Laboratories, Inc.CL A1$335<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM12$342<0.1%−2,598−99.5%減碼歷史
ACHAccendra Health IncStock22$345<0.1%−1−4.3%減碼歷史
CLFCleveland-Cliffs Inc.COM27$345<0.1%−23,694−99.9%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A47$348<0.1%+47新進歷史
MTNVail Resorts IncCOM2$349<0.1%+1+100.0%加碼歷史
GTGoodyear Tire & Rubber CoCOM40$354<0.1%−52,492−99.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM7$360<0.1%+7新進歷史
LTCLTC Properties IncREIT10$367<0.1%+10新進歷史
NWNNorthwest Natural Holding CoCOM9$367<0.1%−1,084−99.2%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A29$370<0.1%−51,893−99.9%減碼歷史
AALAmerican Airlines Group Inc.Stock33$371<0.1%−17,223−99.8%減碼歷史

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