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Quest Partners LLC

SEC CIK
0001883897
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/31 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,984
較 2025 年第 1 季 −34
總值
$10.2 億
較 2025 年第 1 季 +$9,821 萬 (+10.7%)
申報日
2025/7/31
SEC
Quest Partners LLC 在 2025 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
iShares Tr4642874407-10 YR TRSY BD288,165$2,760 萬2.7%+288,165新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF234,462$586.9 萬0.6%+234,462新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS98,111$586.8 萬0.6%+98,111新進–
SPDR Series Trust78464A672ST INTER ETF203,962$586.8 萬0.6%+203,962新進–
iShares Tr4642886613 7 YR TREAS BD49,217$586.1 萬0.6%+49,217新進–
CBSHCommerce Bancshares IncStock72,635$451.6 萬0.4%+67,298+1,261.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock22,689$423.0 萬0.4%−6,768−23.0%減碼歷史
SNVSynovus Financial CorpCOM NEW81,074$419.6 萬0.4%+1,111+1.4%加碼歷史
DOVDOVER CorpCOM21,795$399.3 萬0.4%+12,101+124.8%加碼歷史
ORIOld Republic International CorpCOM102,049$392.3 萬0.4%−2,736−2.6%減碼歷史
NFGNational Fuel Gas CoStock45,786$387.9 萬0.4%−1,339−2.8%減碼歷史
INVHInvitation Homes Inc.COM112,535$369.1 萬0.4%+98,041+676.4%加碼歷史
PNWPinnacle West Capital CorpCOM40,431$361.7 萬0.4%+15,085+59.5%加碼歷史
AWIArmstrong World Industries IncCOM21,854$355.0 萬0.3%+8,032+58.1%加碼歷史
WBSWebster Financial CorpCOM64,241$350.8 萬0.3%+5,736+9.8%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF42,286$342.4 萬0.3%+42,286新進–
KEYSKeysight Technologies, Inc.Stock20,694$339.1 萬0.3%+16,137+354.1%加碼歷史
CPBCAMPBELL'S CoCOM106,899$327.6 萬0.3%+106,263+16,708.0%加碼歷史
OGEOGE Energy Corp.COM69,118$306.7 萬0.3%+66,814+2,899.9%加碼歷史
METMetlife IncStock37,195$299.1 萬0.3%+36,304+4,074.5%加碼歷史
MTGMgic Investment CorpCOM107,047$298.0 萬0.3%−47,826−30.9%減碼歷史
SFBSServisFirst Bancshares, Inc.COM38,344$297.2 萬0.3%+26,345+219.6%加碼歷史
FELEFranklin Electric Co IncCOM32,791$294.3 萬0.3%+29,389+863.9%加碼歷史
JBHTHunt J B Transport Services IncCOM20,371$292.5 萬0.3%+11,240+123.1%加碼歷史
KLICKulicke & Soffa Industries IncCOM83,948$290.5 萬0.3%+57,734+220.2%加碼歷史
SEICSEI Investments CoCOM31,895$286.6 萬0.3%−1,824−5.4%減碼歷史
OTISOtis Worldwide CorpStock28,443$281.6 萬0.3%−4,564−13.8%減碼歷史
ZMZoom Communications, Inc.Stock36,117$281.6 萬0.3%+35,211+3,886.4%加碼歷史
AMAntero Midstream CorpStock147,837$280.2 萬0.3%+97,714+194.9%加碼歷史
CMCSAComcast CorpStock77,901$278.0 萬0.3%+37,484+92.7%加碼歷史
PRIPrimerica, Inc.Stock10,157$278.0 萬0.3%−22−0.2%減碼歷史
OVVOvintiv Inc.COM73,025$277.9 萬0.3%+63,334+653.5%加碼歷史
GISGeneral Mills IncStock53,476$277.1 萬0.3%+50,759+1,868.2%加碼歷史
PLXSPlexus CorpCOM20,408$276.1 萬0.3%+11,601+131.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock21,746$275.9 萬0.3%+11,077+103.8%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN83,797$268.1 萬0.3%+38,349+84.4%加碼歷史
GLWCorning IncCOM49,234$258.9 萬0.3%+21,356+76.6%加碼歷史
CBRECbre Group, Inc.CL A18,375$257.5 萬0.3%+18,375新進歷史
GVAGranite Construction IncCOM27,424$256.4 萬0.3%−13,909−33.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF28,813$254.3 萬0.2%+28,813新進–
AOSSmith A O CorpCOM38,583$253.0 萬0.2%+35,417+1,118.7%加碼歷史
EXRExtra Space Storage Inc.COM17,134$252.6 萬0.2%−5,650−24.8%減碼歷史
MAINMain Street Capital CORPCEF42,472$251.0 萬0.2%−2,645−5.9%減碼歷史
RDNRadian Group IncCOM69,523$250.4 萬0.2%+53,619+337.1%加碼歷史
FULTFulton Financial CorpCOM138,512$249.9 萬0.2%+122,621+771.6%加碼歷史
PCTYPaylocity Holding CorpCOM13,754$249.2 萬0.2%+9,958+262.3%加碼歷史
CAHCardinal Health IncStock14,824$249.0 萬0.2%−3,043−17.0%減碼歷史
HONHoneywell International IncCOM10,555$245.8 萬0.2%−6,305−37.4%減碼歷史
CFGCitizens Financial Group IncCOM54,901$245.7 萬0.2%+19,422+54.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock11,618$243.2 萬0.2%+4,417+61.3%加碼歷史
MSCIMSCI Inc.Stock4,202$242.3 萬0.2%−191−4.3%減碼歷史
IOSPInnospec Inc.COM28,814$242.3 萬0.2%+25,847+871.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW11,988$237.8 萬0.2%+8,063+205.4%加碼歷史
RSGRepublic Services, Inc.COM9,580$236.3 萬0.2%+9,051+1,711.0%加碼歷史
CICigna GroupStock7,140$236.0 萬0.2%+4,961+227.7%加碼歷史
HOMBHome Bancshares IncCOM81,680$232.5 萬0.2%+81,680新進歷史
NDAQNasdaq, Inc.COM25,910$231.7 萬0.2%+25,466+5,735.6%加碼歷史
LECOLincoln Electric Holdings IncCOM11,049$229.1 萬0.2%+1,227+12.5%加碼歷史
OZKBank OZKCOM47,843$225.1 萬0.2%+25,348+112.7%加碼歷史
CTASCintas CorpStock10,071$224.5 萬0.2%+4,617+84.7%加碼歷史
HUBGHub Group, Inc.CL A66,860$223.5 萬0.2%+56,397+539.0%加碼歷史
GWWW.W. Grainger, Inc.Stock2,142$222.8 萬0.2%−144−6.3%減碼歷史
ITGartner IncCOM5,473$221.2 萬0.2%+1,328+32.0%加碼歷史
CNSCohen & Steers, Inc.COM29,246$220.4 萬0.2%+9,919+51.3%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM242,348$220.3 萬0.2%+180,264+290.4%加碼歷史
ALLYAlly Financial Inc.Stock56,081$218.4 萬0.2%+51,531+1,132.5%加碼歷史
OMFOneMain Holdings, Inc.COM37,803$215.5 萬0.2%+22,047+139.9%加碼歷史
PBProsperity Bancshares IncCOM30,661$215.4 萬0.2%−12,559−29.1%減碼歷史
UNPUnion Pacific CorpStock9,328$214.6 萬0.2%+8,682+1,344.0%加碼歷史
HNIHni CorpStock43,304$213.0 萬0.2%+43,304新進歷史
PFBCPreferred BankCOM NEW24,387$211.1 萬0.2%+20,987+617.3%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK89,893$210.2 萬0.2%+10,642+13.4%加碼歷史
FBKFB Financial CorpCOM46,157$209.1 萬0.2%+17,779+62.7%加碼歷史
DRIDarden Restaurants IncCOM9,536$207.9 萬0.2%+8,563+880.1%加碼歷史
CRMSalesforce, Inc.Stock7,604$207.4 萬0.2%−649−7.9%減碼歷史
LLoews CorpCOM22,495$206.2 萬0.2%+17,340+336.4%加碼歷史
GPIGroup 1 Automotive IncCOM4,687$204.7 萬0.2%+4,195+852.6%加碼歷史
RFRegions Financial CorpCOM86,867$204.3 萬0.2%−7,627−8.1%減碼歷史
LOWLowes Companies IncStock9,185$203.8 萬0.2%+1,027+12.6%加碼歷史
VNTVontier CorpStock54,972$202.8 萬0.2%+19,852+56.5%加碼歷史
FRMEFirst Merchants CorpCOM52,816$202.3 萬0.2%+42,870+431.0%加碼歷史
NNNNNN REIT, Inc.REIT46,437$200.5 萬0.2%+5,632+13.8%加碼歷史
UCBUnited Community Banks IncCOM67,229$200.3 萬0.2%+67,228+6,722,800.0%加碼歷史
JXNJackson Financial Inc.COM CL A22,552$200.2 萬0.2%+20,089+815.6%加碼歷史
FRFirst Industrial Realty Trust IncCOM41,223$198.4 萬0.2%+25,062+155.1%加碼歷史
MNSTMonster Beverage CorpCOM31,545$197.6 萬0.2%+5,353+20.4%加碼歷史
TRMKTrustmark CorpCOM53,691$195.8 萬0.2%+42,316+372.0%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM67,892$195.7 萬0.2%+54,492+406.7%加碼歷史
EXTRExtreme Networks IncCOM108,718$195.1 萬0.2%+108,576+76,462.0%加碼歷史
LADRLadder Capital CorpCL A180,856$194.4 萬0.2%+9,427+5.5%加碼歷史
CHHChoice Hotels International IncCOM15,252$193.5 萬0.2%+1,364+9.8%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM35,156$193.3 萬0.2%+9,895+39.2%加碼歷史
OCOwens CorningStock13,986$192.3 萬0.2%+1,880+15.5%加碼歷史
TRNTrinity Industries IncCOM71,044$191.9 萬0.2%+43,772+160.5%加碼歷史
GGGGraco IncCOM22,269$191.4 萬0.2%−1,483−6.2%減碼歷史
VZVerizon Communications IncStock44,107$190.9 萬0.2%+12,493+39.5%加碼歷史
MORNMorningstar, Inc.COM6,072$190.6 萬0.2%−438−6.7%減碼歷史
WMWaste Management IncStock8,304$190.0 萬0.2%−2,032−19.7%減碼歷史
MCDMcDonalds CorpStock6,460$188.7 萬0.2%+6,352+5,881.5%加碼歷史
KEXKirby CorpCOM16,613$188.4 萬0.2%+8,840+113.7%加碼歷史

2025 年第 1 季之後清倉(214 檔)

2025 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 214 檔。

Quest Partners LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BCPCBalchem CorpCOM24,600$408.4 萬0.4%歷史
KKellanovaStock39,767$328.0 萬0.4%歷史
ADCAgree Realty CorpCOM40,831$315.2 萬0.3%歷史
VRSNVerisign IncCOM10,923$277.3 萬0.3%歷史
AEPAmerican Electric Power Co IncStock25,230$275.7 萬0.3%歷史
ADSKAutodesk, Inc.COM10,155$265.9 萬0.3%歷史
AFLAflac IncStock20,831$231.6 萬0.3%歷史
BERYBerry Global Group, Inc.COM30,638$213.9 萬0.2%歷史
ALGNAlign Technology IncCOM13,372$212.4 萬0.2%歷史
AMEAmetek IncCOM11,307$194.6 萬0.2%歷史
ATOAtmos Energy CorpCOM12,326$190.5 萬0.2%歷史
TGTTarget CorpStock18,087$188.8 萬0.2%歷史
ALEAllete IncCOM NEW28,378$186.4 萬0.2%歷史
ALRMAlarm.com Holdings, Inc.COM31,154$173.4 萬0.2%歷史
ADPAutomatic Data Processing IncStock5,669$173.2 萬0.2%歷史
BDCBelden Inc.COM13,789$138.2 萬0.2%歷史
AATAmerican Assets Trust, Inc.COM68,116$137.2 萬0.1%歷史
AMZNAmazon Com IncStock7,084$134.8 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM59,843$134.3 萬0.1%歷史
AVYAvery Dennison CorpCOM7,501$133.5 萬0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT62,912$131.8 萬0.1%歷史
TRVTravelers Companies, Inc.Stock4,895$129.5 萬0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM36,938$120.6 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock21,668$118.5 萬0.1%歷史
ACTEnact Holdings, Inc.COM33,616$116.8 萬0.1%歷史
GLGlobe Life Inc.COM8,759$115.4 萬0.1%歷史
WRBBerkley W R CorpCOM15,677$111.6 萬0.1%歷史
AMDAdvanced Micro Devices IncStock8,887$91.3 萬0.1%歷史
ALEXAlexander & Baldwin, Inc.COM51,239$88.3 萬0.1%歷史
AFGAmerican Financial Group IncCOM6,656$87.4 萬0.1%歷史
AWRAmerican States Water CoCOM11,038$86.8 萬0.1%歷史
EWEdwards Lifesciences CorpStock11,637$84.3 萬0.1%歷史
ABNBAirbnb, Inc.Stock6,441$76.9 萬0.1%歷史
LNTAlliant Energy CorpStock11,587$74.6 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM6,788$72.9 萬0.1%歷史
SASRSandy Spring Bancorp IncCOM25,862$72.3 萬0.1%歷史
SPXCSPX Technologies, Inc.COM5,479$70.6 萬0.1%歷史
ANETArista Networks, Inc.Stock8,627$66.8 萬0.1%歷史
ALGAlamo Group IncCOM3,648$65.0 萬0.1%歷史
ASBAssociated Banc-CorpCOM28,522$64.3 萬0.1%歷史
BBTBeacon Financial CorpCOM23,979$62.6 萬0.1%歷史
EQHEquitable Holdings, Inc.COM11,834$61.6 萬0.1%歷史
AMEDAmedisys IncCOM6,603$61.2 萬0.1%歷史
APOGApogee Enterprises, Inc.COM12,775$59.2 萬0.1%歷史
AMATApplied Materials IncStock4,041$58.6 萬0.1%歷史
ENFNEnfusion, Inc.CL A52,032$58.0 萬0.1%歷史
UHALU-Haul Holding CoCOM8,818$57.6 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM4,517$56.6 萬0.1%歷史
AMNAmn Healthcare Services IncCOM21,639$52.9 萬0.1%歷史
ALKAlaska Air Group, Inc.COM10,544$51.9 萬0.1%歷史
CNOCNO Financial Group, Inc.COM12,395$51.6 萬0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A38,699$51.2 萬0.1%歷史
AAPLApple Inc.Stock2,246$49.9 萬0.1%歷史
CARAvis Budget Group, Inc.COM6,488$49.2 萬0.1%歷史
VOXXVOXX International CorpCL A65,420$49.1 萬0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS28,578$48.9 萬0.1%歷史
BMIBadger Meter IncCOM2,525$48.0 萬0.1%歷史
BECNQxo Building Products, Inc.COM3,864$47.8 萬0.1%歷史
FNAParagon 28, Inc.COM36,554$47.7 萬0.1%歷史
FBMSFirst Bancshares IncCOM14,108$47.7 萬0.1%歷史
CORCencora, Inc.Stock1,704$47.4 萬0.1%歷史
ABRArbor Realty Trust IncCOM39,057$45.9 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT10,931$44.8 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM13,989$43.7 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM23,780$43.3 萬<0.1%歷史
ATRAptargroup, Inc.Stock2,854$42.3 萬<0.1%歷史
BGCBGC Group, Inc.CL A44,810$41.1 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A11,817$38.6 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW68,206$38.3 萬<0.1%歷史
PNTGPennant Group, Inc.COM15,108$38.0 萬<0.1%歷史
TFINTriumph Financial, Inc.COM6,271$36.2 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM19,963$36.0 萬<0.1%歷史
RTXRTX CorpStock2,643$35.0 萬<0.1%歷史
AAAlcoa CorpStock11,212$34.2 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM3,435$34.0 萬<0.1%歷史
ABMAbm Industries IncCOM7,166$33.9 萬<0.1%歷史
BACBank of America CorpStock8,085$33.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM14,814$33.2 萬<0.1%歷史
HRBH&R Block IncCOM5,864$32.2 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,421$31.9 萬<0.1%歷史
CMRXChimerix IncCOM36,826$31.3 萬<0.1%歷史
FTNTFortinet, Inc.Stock3,245$31.2 萬<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A7,055$31.0 萬<0.1%歷史
BKHBlack Hills CorpCOM4,992$30.3 萬<0.1%歷史
AXPAmerican Express CoStock1,095$29.5 萬<0.1%歷史
TEAMAtlassian CorpCL A1,350$28.6 萬<0.1%歷史
EQBKEquity Bancshares IncCOM CL A6,802$26.8 萬<0.1%歷史
ALVAutoliv IncCOM3,006$26.6 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM5,135$25.7 萬<0.1%歷史
ALBAlbemarle CorpStock3,549$25.6 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,099$25.2 萬<0.1%歷史
AZOAutoZone IncCOM65$24.8 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A996$24.3 萬<0.1%歷史
SWISolarWinds CorpCOM12,587$23.2 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM13,450$22.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM7,310$22.2 萬<0.1%歷史
ADIAnalog Devices IncStock1,076$21.7 萬<0.1%歷史
XUnited States Steel CorpCOM5,074$21.4 萬<0.1%歷史
NICNicolet Bankshares IncCOM1,898$20.7 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,949$20.4 萬<0.1%歷史