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Quest Partners LLC

SEC CIK
0001883897
最新申報
2026/8/7

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,245
較 2025 年第 3 季 +8
總值
$17.9 億
較 2025 年第 3 季 +$2.57 億 (+16.8%)
申報日
2026/2/9
SEC
Quest Partners LLC 在 2025 年第 4 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 BD1,009,045$9,703 萬5.4%+605,008+149.7%加碼–
iShares Tr4642886613 7 YR TREAS BD403,902$4,821 萬2.7%+349,637+644.3%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,921,346$4,819 萬2.7%+1,662,992+643.7%加碼–
SPDR Series Trust78464A672ST INTER ETF1,670,793$4,819 萬2.7%+1,446,130+643.7%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS803,838$4,817 萬2.7%+695,732+643.6%加碼–
iShares Tr464288513IBOXX HI YD ETF203,591$1,642 萬0.9%+173,760+582.5%加碼–
CFGCitizens Financial Group IncCOM101,567$593.3 萬0.3%−8,984−8.1%減碼歷史
ABCBAmeris BancorpCOM68,343$507.6 萬0.3%+2,671+4.1%加碼歷史
MSMorgan StanleyStock28,107$499.0 萬0.3%−1,461−4.9%減碼歷史
FULTFulton Financial CorpCOM253,775$490.5 萬0.3%−13,180−4.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF62,711$487.1 萬0.3%+29,351+88.0%加碼–
WFCWells Fargo & CompanyStock52,159$486.1 萬0.3%+28,080+116.6%加碼歷史
ASBAssociated Banc-CorpCOM187,961$484.2 萬0.3%−6,950−3.6%減碼歷史
DUKDuke Energy CORPStock39,046$457.7 萬0.3%+29,919+327.8%加碼歷史
OTISOtis Worldwide CorpStock50,856$444.2 萬0.2%+16,862+49.6%加碼歷史
USBUS Bancorp DECOM NEW83,082$443.3 萬0.2%+22,991+38.3%加碼歷史
VMIValmont Industries IncCOM10,970$441.3 萬0.2%+10,471+2,098.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock20,955$437.4 萬0.2%−8,354−28.5%減碼歷史
FYBRFrontier Communications Parent, Inc.COM114,769$436.9 萬0.2%+42,761+59.4%加碼歷史
NVRNVR IncCOM599$436.8 萬0.2%+559+1,397.5%加碼歷史
KEYKeycorpCOM211,592$436.7 萬0.2%+105,707+99.8%加碼歷史
FNBFNB CorpCOM253,470$433.4 萬0.2%−17,311−6.4%減碼歷史
CRCrane CoCOMMON STOCK23,389$431.4 萬0.2%+1,834+8.5%加碼歷史
NDSNNordson CorpCOM17,932$431.1 萬0.2%+16,946+1,718.7%加碼歷史
CCKCrown Holdings, Inc.COM41,848$430.9 萬0.2%+10,019+31.5%加碼歷史
GDGeneral Dynamics CorpStock12,778$430.2 萬0.2%−193−1.5%減碼歷史
XYLXylem Inc.COM31,585$430.1 萬0.2%+25,256+399.1%加碼歷史
CBRECbre Group, Inc.CL A26,700$429.3 萬0.2%+5,846+28.0%加碼歷史
TJXTJX Companies IncStock27,921$428.9 萬0.2%−2,912−9.4%減碼歷史
CCitigroup IncStock36,716$428.4 萬0.2%+21,180+136.3%加碼歷史
BLKBlackRock, Inc.Stock3,994$427.5 萬0.2%+2,565+179.5%加碼歷史
WECWec Energy Group, Inc.Stock39,903$420.8 萬0.2%+37,379+1,480.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS76,616$418.2 萬0.2%+64,442+529.3%加碼歷史
RFRegions Financial CorpCOM153,885$417.0 萬0.2%−28,808−15.8%減碼歷史
VICIVici Properties Inc.COM146,385$411.6 萬0.2%+68,832+88.8%加碼歷史
XELXcel Energy IncStock55,627$410.9 萬0.2%+46,114+484.7%加碼歷史
OGEOGE Energy Corp.COM96,216$410.8 萬0.2%+64,598+204.3%加碼歷史
CNACna Financial CorpCOM86,052$410.8 萬0.2%+16,048+22.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock22,134$410.6 萬0.2%+14,048+173.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM46,566$407.1 萬0.2%+42,665+1,093.7%加碼歷史
CTASCintas CorpStock21,539$405.1 萬0.2%+16,789+353.5%加碼歷史
ROSTRoss Stores, Inc.COM22,465$404.7 萬0.2%+12,549+126.6%加碼歷史
PGProcter & Gamble CoStock28,159$403.5 萬0.2%+24,099+593.6%加碼歷史
CUBECubeSmartREIT111,496$401.9 萬0.2%+69,976+168.5%加碼歷史
FEFirstenergy CorpCOM89,593$401.1 萬0.2%−9,993−10.0%減碼歷史
TMHCTaylor Morrison Home CorpCOM68,085$400.8 萬0.2%+29,351+75.8%加碼歷史
PCTYPaylocity Holding CorpCOM26,159$398.9 萬0.2%+1,355+5.5%加碼歷史
NTSTNETSTREIT Corp.COM225,353$397.5 萬0.2%+31,787+16.4%加碼歷史
PNWPinnacle West Capital CorpCOM44,534$395.0 萬0.2%+18,657+72.1%加碼歷史
CADECadence BancorporationEQUITY US CM90,909$389.5 萬0.2%+68,929+313.6%加碼歷史
ALVAutoliv IncCOM32,744$388.7 萬0.2%−1,450−4.2%減碼歷史
AAgilent Technologies, Inc.COM28,484$387.6 萬0.2%+27,691+3,491.9%加碼歷史
MSIMotorola Solutions, Inc.Stock10,109$387.5 萬0.2%+4,993+97.6%加碼歷史
DGXQuest Diagnostics IncCOM22,173$384.8 萬0.2%+15,704+242.8%加碼歷史
DTDynatrace, Inc.Stock88,352$382.9 萬0.2%+86,808+5,622.3%加碼歷史
GDDYGoDaddy Inc.CL A30,829$382.5 萬0.2%+19,527+172.8%加碼歷史
FITBFifth Third BancorpCOM81,412$381.1 萬0.2%+43,734+116.1%加碼歷史
AMEAmetek IncCOM18,333$376.4 萬0.2%−2,997−14.1%減碼歷史
EOGEOG Resources IncStock35,494$372.7 萬0.2%+9,961+39.0%加碼歷史
CHRDChord Energy CorpCOM NEW40,002$370.8 萬0.2%+12,069+43.2%加碼歷史
BSYBentley Systems IncCOM CL B96,644$368.8 萬0.2%+14,553+17.7%加碼歷史
AMPAmeriprise Financial IncCOM7,519$368.7 萬0.2%+3,981+112.5%加碼歷史
DTEDte Energy CoCOM28,439$366.8 萬0.2%+24,055+548.7%加碼歷史
FHBFirst Hawaiian, Inc.COM144,631$365.9 萬0.2%−23,853−14.2%減碼歷史
OZKBank OZKCOM79,429$365.5 萬0.2%+698+0.9%加碼歷史
SEICSEI Investments CoCOM44,564$365.5 萬0.2%+8,219+22.6%加碼歷史
FELEFranklin Electric Co IncCOM38,088$363.9 萬0.2%−7,378−16.2%減碼歷史
AXAxos Financial, Inc.COM42,218$363.8 萬0.2%−5,621−11.7%減碼歷史
ADCAgree Realty CorpCOM49,856$359.1 萬0.2%+47,276+1,832.4%加碼歷史
HCAHCA Healthcare, Inc.COM7,683$358.7 萬0.2%+1,684+28.1%加碼歷史
ENSEnerSysCOM24,324$357.0 萬0.2%+12,540+106.4%加碼歷史
HOLXHologic IncCOM47,588$354.5 萬0.2%+44,574+1,478.9%加碼歷史
ORIOld Republic International CorpCOM76,253$348.0 萬0.2%−22,185−22.5%減碼歷史
WBSWebster Financial CorpCOM55,217$347.5 萬0.2%−14,909−21.3%減碼歷史
NFGNational Fuel Gas CoStock42,962$344.0 萬0.2%+19,469+82.9%加碼歷史
VLTOVeralto CorpStock34,289$342.1 萬0.2%−10,046−22.7%減碼歷史
KRGKite Realty Group TrustCOM NEW142,721$342.1 萬0.2%+79,791+126.8%加碼歷史
EXLSExlService Holdings, Inc.COM80,510$341.7 萬0.2%+4,873+6.4%加碼歷史
EAElectronic Arts Inc.COM16,678$340.8 萬0.2%+13,794+478.3%加碼歷史
LNTAlliant Energy CorpStock52,354$340.4 萬0.2%+32,860+168.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock53,355$338.3 萬0.2%+46,357+662.4%加碼歷史
RSReliance, Inc.COM11,611$335.4 萬0.2%+9,278+397.7%加碼歷史
BNYBank of New York Mellon CorpStock28,541$331.3 萬0.2%−12,860−31.1%減碼歷史
NTRSNorthern Trust CorpCOM24,201$330.6 萬0.2%+12,657+109.6%加碼歷史
GVAGranite Construction IncCOM28,410$327.7 萬0.2%−10,399−26.8%減碼歷史
WSFSWSFS Financial CorpCOM59,253$327.3 萬0.2%−4,069−6.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock25,075$327.2 萬0.2%+22,557+895.8%加碼歷史
TXTTextron IncCOM37,364$325.7 萬0.2%+22,702+154.8%加碼歷史
IOSPInnospec Inc.COM42,228$323.2 萬0.2%−2,946−6.5%減碼歷史
AYIAcuity Inc. (DE)Stock8,823$317.7 萬0.2%+5,682+180.9%加碼歷史
MTCHMatch Group, Inc.COM98,063$316.6 萬0.2%+75,258+330.0%加碼歷史
LLoews CorpCOM29,780$313.6 萬0.2%−2,765−8.5%減碼歷史
UCBUnited Community Banks IncCOM99,372$310.2 萬0.2%−23,259−19.0%減碼歷史
SCHWSchwab Charles CorpStock30,862$308.3 萬0.2%+22,516+269.8%加碼歷史
WTSWatts Water Technologies IncCL A11,167$308.2 萬0.2%+9,476+560.4%加碼歷史
SOSouthern CoStock35,023$305.4 萬0.2%+21,204+153.4%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM130,106$303.7 萬0.2%+66,169+103.5%加碼歷史
FHNFirst Horizon CorpCOM126,749$302.9 萬0.2%−9,664−7.1%減碼歷史
NTAPNetApp, Inc.Stock28,113$301.1 萬0.2%+24,715+727.3%加碼歷史
LXPLXP Industrial TrustCOM60,595$300.4 萬0.2%+14,014+30.1%加碼依 1 比 5 拆股換算歷史

2025 年第 3 季之後清倉(64 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Quest Partners LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ALEAllete IncCOM NEW63,691$422.9 萬0.3%歷史
AVDXAvidXchange Holdings, Inc.COM244,346$243.1 萬0.2%歷史
VBTXVeritex Holdings, Inc.COM68,656$230.2 萬0.2%歷史
MRCMRC Global Inc.COM110,466$159.3 萬0.1%歷史
INFAInformatica Inc.COM CL A47,883$118.9 萬0.1%歷史
HSIIHeidrick & Struggles International IncCOM19,614$97.6 萬0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,498$94.7 萬0.1%–
VRNTVerint Systems IncCOM42,860$86.8 萬0.1%歷史
PINCPremier, Inc.CL A23,754$66.0 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW44,108$60.0 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM6,494$54.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM19,157$53.5 萬<0.1%歷史
ZIMVZimVie Inc.Stock24,504$46.4 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM9,186$43.6 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK21,883$43.6 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM40,513$41.2 萬<0.1%歷史
KRTKarat Packaging Inc.COM16,130$40.7 萬<0.1%歷史
TRMLTourmaline Bio, Inc.COM7,323$35.0 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM45,173$34.9 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM13,200$32.6 萬<0.1%–
VTLEVital Energy, Inc.COM18,494$31.2 萬<0.1%歷史
SRDXSurmodics IncCOM10,030$30.0 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM1,347$28.4 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,139$27.6 萬<0.1%歷史
SRIStoneridge IncCOM25,303$19.3 萬<0.1%歷史
GSBCGreat Southern Bancorp, Inc.COM2,608$16.0 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM2,781$13.6 萬<0.1%歷史
CPSCooper-Standard Holdings Inc.COM3,307$12.2 萬<0.1%歷史
SCSSteelcase IncCL A5,163$8.88 萬<0.1%歷史
ETNB89bio, Inc.COM5,956$8.76 萬<0.1%歷史
ARQArq, Inc.COM11,618$8.32 萬<0.1%歷史
CECOCeco Environmental CorpCOM1,564$8.01 萬<0.1%歷史
ODPODP CorpCOM2,388$6.65 萬<0.1%歷史
PROPROS Holdings, Inc.COM2,372$5.43 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock199$5.43 萬<0.1%歷史
DDominion Energy, IncStock886$5.42 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW121$5.41 萬<0.1%歷史
BBSIBarrett Business Services IncCOM1,211$5.37 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM1,284$5.12 萬<0.1%歷史
HBIHanesbrands Inc.COM7,630$5.03 萬<0.1%歷史
PLDPrologis, Inc.REIT344$3.94 萬<0.1%歷史
PCARPaccar IncCOM386$3.80 萬<0.1%歷史
IRBTiRobot CorpCOM7,623$2.74 萬<0.1%歷史
PBPBPotbelly CorpCOM1,302$2.22 萬<0.1%歷史
ADEAAdeia Inc.COM1,229$2.06 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM2,192$2.00 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW94$1.67 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM118$1.59 萬<0.1%歷史
ENTGEntegris IncCOM167$1.54 萬<0.1%歷史
WSBCWesbanco IncCOM481$1.54 萬<0.1%歷史
QDELQuidelOrtho CorpCOM519$1.53 萬<0.1%歷史
AGCOAGCO CorpCOM141$1.51 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM565$1.40 萬<0.1%歷史
CVBFCVB Financial CorpCOM704$1.33 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM88$1.21 萬<0.1%歷史
ELEstee Lauder Companies IncCL A132$1.16 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM141$9,869<0.1%歷史
AAONAaon, Inc.COM PAR $0.004105$9,811<0.1%歷史
HCSGHealthcare Services Group IncCOM578$9,728<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31$7,429<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM247$3,863<0.1%歷史
M-Tron Indus55380K125EQUITY WRT1,141$1,997<0.1%–
MAMAMama's Creations, Inc.COM39$410<0.1%歷史
CURBCurbline Properties Corp.COM2$45<0.1%歷史