Quest Partners LLC Reduced Holdings in Q2 2025

Quest Partners LLC

  • $1.02 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBCP
Independent Bank Corp

Financial Services
-10.8K
- 55.77%
$28.08 - $32.78 $305K - $355K
8.6K $279M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.24K
- 43.71%
$90.21 - $112.66 $202K - $252K
2.88K $263M
OSK
Oshkosh Corp

Industrials
-3.55K
- 80.09%
$79.17 - $113.62 $281K - $403K
881 $100M
HLI
Houlihan Lokey, Inc.

Financial Services
-2.17K
- 53.89%
$141.59 - $182.75 $307K - $397K
1.86K $334M
DDOG
Datadog, Inc.

Technology
-4.49K
- 54.86%
$87.0 - $134.33 $390K - $603K
3.69K $496M
ENSG
Ensign Group, Inc

Healthcare
-2.75K
- 62.43%
$119.93 - $156.36 $330K - $430K
1.65K $255M
WY
Weyerhaeuser CO

Real Estate
-10.2K
- 75.59%
$24.69 - $29.48 $252K - $301K
3.3K $84.7M
WEC
Wec Energy Group, Inc.

Utilities
-2.68K
- 42.53%
$102.24 - $109.76 $274K - $294K
3.62K $377M
TW
Tradeweb Markets Inc.

Financial Services
-2.05K
- 62.11%
$125.37 - $149.02 $257K - $305K
1.25K $183M
NDSN
Nordson Corp

Industrials
-1.57K
- 58.71%
$167.51 - $223.5 $262K - $350K
1.1K $236M
VEEV
Veeva Systems Inc

Healthcare
-1.37K
- 81.71%
$209.39 - $289.94 $286K - $396K
306 $88.1M
OXY
Occidental Petroleum Corp

Energy
-5.6K
- 64.72%
$36.11 - $49.33 $202K - $276K
3.05K $128M
NOW
Service Now, Inc.

Technology
-454
- 62.11%
$721.65 - $1040.18 $328K - $472K
277 $285M
WMG
Warner Music Group Corp.

Communication Services
-8.58K
- 55.65%
$25.91 - $31.32 $222K - $269K
6.83K $186M
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.55K
- 92.23%
$71.96 - $83.42 $255K - $296K
299 $24.8M
WTS
Watts Water Technologies Inc

Industrials
-2.16K
- 38.4%
$180.4 - $247.22 $390K - $535K
3.47K $853M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-24.9K
- 37.51%
$6.07 - $8.61 $151K - $214K
41.5K $282M
NCNO
N Cino, Inc.

Technology
-10.6K
- 99.75%
$21.45 - $28.12 $227K - $298K
27 $755K
ETSY
Etsy Inc

Consumer Cyclical
-6.27K
- 70.77%
$40.8 - $63.88 $256K - $400K
2.59K $130M
FIVN
Five9, Inc.

Technology
-10.5K
- 80.91%
$21.54 - $29.56 $227K - $311K
2.49K $65.8M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-18.4K
- 46.72%
$8.9 - $14.15 $163K - $260K
20.9K $196M
CPNG
Coupang, Inc.

Consumer Cyclical
-16K
- 66.46%
$19.76 - $30.81 $316K - $493K
8.07K $242M
WPC
W. P. Carey Inc.

Real Estate
-4.33K
- 19.95%
$56.12 - $64.53 $243K - $279K
17.4K $1.08B
USLM
United States Lime & Minerals Inc

Basic Materials
-3.52K
- 56.2%
$85.25 - $107.02 $300K - $376K
2.74K $273M
GBTG
Global Business Travel Group, Inc.

Technology
-26.7K
- 23.63%
$5.83 - $7.45 $155K - $199K
86.2K $543M
SMPL
Simply Good Foods CO

Consumer Defensive
-3.45K
- 6.06%
$31.59 - $38.0 $109K - $131K
53.6K $1.69B
NRC
National Research Corp

Healthcare
-24.4K
- 72.09%
$10.13 - $17.24 $247K - $420K
9.43K $158M
HSIC
Henry Schein Inc

Healthcare
-4.72K
- 30.28%
$62.7 - $73.66 $296K - $348K
10.9K $794M
DXCM
Dexcom Inc

Healthcare
-4.66K
- 66.15%
$59.83 - $87.57 $279K - $408K
2.39K $208M
RUN
Sunrun Inc.

Technology
-50.2K
- 83.25%
$5.67 - $12.85 $284K - $645K
10.1K $82.5M
WINA
Winmark Corp

Consumer Cyclical
-916
- 72.53%
$318.43 - $450.34 $292K - $413K
347 $131M
RGP
Resources Connection, Inc.

Industrials
-37.2K
- 61.77%
$4.94 - $6.65 $184K - $247K
23K $124M
BHF
Brighthouse Financial, Inc.

Financial Services
-4.58K
- 87.17%
$47.29 - $61.15 $217K - $280K
674 $36.2M
HSTM
Healthstream Inc

Healthcare
-7.26K
- 48.88%
$26.6 - $34.07 $193K - $247K
7.6K $210M
MTD
Mettler Toledo International Inc

Healthcare
-223
- 39.33%
$970.15 - $1216.57 $216K - $271K
344 $404M
INCY
Incyte Corp

Healthcare
-5.77K
- 33.9%
$55.17 - $71.22 $318K - $411K
11.2K $766M
FNKO
Funko, Inc.

Consumer Cyclical
-36.2K
- 84.75%
$3.51 - $6.86 $127K - $249K
6.52K $31M
MYGN
Myriad Genetics Inc

Healthcare
-28.5K
- 91.6%
$3.84 - $8.84 $109K - $252K
2.61K $13.9M
HES
Hess Corp

Energy
-1.5K
- 61.85%
$126.32 - $161.29 $189K - $241K
922 $128M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-5.14K
- 77.75%
$46.95 - $68.11 $241K - $350K
1.47K $92.9M
DAL
Delta Air Lines, Inc.

Industrials
-5.91K
- 96.2%
$35.88 - $52.99 $212K - $313K
233 $11.5M
HEI
Heico Corp

Industrials
-1K
- 81.91%
$236.44 - $328.0 $237K - $328K
221 $72.5M
ENS
Ener Sys

Industrials
-2.5K
- 37.21%
$78.52 - $100.4 $196K - $251K
4.22K $362M
VERX
Vertex, Inc.

Technology
-7.29K
- 42.86%
$33.45 - $41.87 $244K - $305K
9.72K $343M
PSN
Parsons Corp

Industrials
-4.25K
- 98.58%
$58.88 - $71.77 $250K - $305K
61 $4.38M
PR
Permian Resources Corporation

Energy
-17.9K
- 85.59%
$10.36 - $14.93 $185K - $267K
3.01K $41M
SYF
Synchrony Financial

Financial Services
-9.9K
- 33.08%
$43.81 - $66.74 $434K - $660K
20K $1.34B
SAFT
Safety Insurance Group Inc

Financial Services
-3.2K
- 23.21%
$73.02 - $83.49 $233K - $267K
10.6K $839M
RGR
Sturm Ruger & CO Inc

Industrials
-5.63K
- 43.15%
N/A
7.42K $266M
Activity Summary
Buys All Purchases 1137 New Holdings 183 Increased Positions 954 Sells All Sells 714 Reductions 714 Sold out 0 Options Calls 0 Puts 0
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