Quest Partners LLC Portfolio Holdings

Quest Partners LLC

$1.02 Trillion
Q2 2025

Quest Partners LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 1984 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $27.6B, Ishares Barclays 3 7 Yr Treas with a value of $5.86B, Schwab Intermediate Term Us Tr with a value of $5.87B, Spdr Ser Tr Spdr Portfolio Int with a value of $5.87B, and Vanguard Intermediate Term Tre with a value of $5.87B.

Examining the 13F form we can see an increase of $98.2B in the current position value, from $920B to 1.02T.

Quest Partners LLC is based out at New York, NY

Below you can find more details about Quest Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Trillion

Financial Services: $219 Billion

Industrials: $142 Billion

Technology: $115 Billion

Consumer Cyclical: $96.4 Billion

Healthcare: $85.3 Billion

Real Estate: $74.4 Billion

ETFs: $58.2 Billion

Consumer Defensive: $44.9 Billion

Other: $141 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AIV Apartment Investment & Management CO Real Estate	$1.17B	$587 Million 0.06% of portfolio	67,884	Q2 2025 Added 17.54%
ARMK Aramark Industrials	$9.91B	$655 Million 0.06% of portfolio	15,643	Q2 2025 Reduced 31.99%
AIP Arteris, Inc. Technology	$281M	$615 Million 0.06% of portfolio	64,504	Q2 2025 Added 65.06%
BEAM Beam Therapeutics Inc. Healthcare	$1.43B	$603 Million 0.06% of portfolio	35,469	Q2 2025 Added 329.3%
BSY Bentley Systems Inc Technology	$14.8B	$614 Million 0.06% of portfolio	11,383	Q2 2025 Reduced 82.58%
BR Broadridge Financial Solutions, Inc. Technology	$39B	$630 Million 0.06% of portfolio	2,592	Q2 2025 Reduced 71.9%
CACI Caci International Inc Technology	$10.1B	$578 Million 0.06% of portfolio	1,213	Q2 2025 Added 252.62%
WHD Cactus, Inc. Energy	$2.48B	$622 Million 0.06% of portfolio	14,223	Q2 2025 Added 1.14%
CARR Carrier Global Corp Industrials	$53.1B	$656 Million 0.06% of portfolio	8,964	Q2 2025 Added 385.33%
CDW Cdw Corp Technology	$22.8B	$587 Million 0.06% of portfolio	3,288	Q2 2025 Reduced 55.47%
CHTR Charter Communications, Inc. Communication Services	$42.3B	$636 Million 0.06% of portfolio	1,555	Q2 2025 Added 87.8%
CIVI Civitas Resources, Inc. Energy	$2.77B	$595 Million 0.06% of portfolio	21,608	Q2 2025 Added 992.42%
CLW Clearwater Paper Corp Basic Materials	$357M	$620 Million 0.06% of portfolio	22,762	Q2 2025 Added 4,046.08%
CMS Cms Energy Corp Utilities	$20.6B	$647 Million 0.06% of portfolio	9,334	Q2 2025 Added 1,969.62%
DTE Dte Energy CO Utilities	$26.2B	$645 Million 0.06% of portfolio	4,873	Q2 2025 Added 1,597.91%
EFC Ellington Financial Inc. Real Estate	$819M	$631 Million 0.06% of portfolio	48,560	Q2 2025 Added 1,353.02%
EQT Eqt Corp Energy	$18.4B	$605 Million 0.06% of portfolio	10,373	Q2 2025 Reduced 31.17%
EXPE Expedia Group, Inc. Consumer Cyclical	$33.1B	$634 Million 0.06% of portfolio	3,760	Q2 2025 Added 189.23%
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$605 Million 0.06% of portfolio	10,792	Q2 2025 Added 19.5%
FLS Flowserve Corp Industrials	$7.22B	$624 Million 0.06% of portfolio	11,926	Q2 2025 Added 96.47%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.12B	$643 Million 0.06% of portfolio	23,896	Q2 2025 Reduced 52.29%
FUL Fuller H B CO Basic Materials	$3.26B	$598 Million 0.06% of portfolio	9,939	Q2 2025 Added 127.23%
GOGO Gogo Inc. Communication Services	$1.34B	$597 Million 0.06% of portfolio	40,658	Q2 2025 Added 0.06%
GRC Gorman Rupp CO Industrials	$1.1B	$625 Million 0.06% of portfolio	17,034	Q2 2025 Added 2,963.67%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.31B	$651 Million 0.06% of portfolio	30,898	Q2 2025 Added 274.07%
HONE Harbor One Bancorp, Inc. Financial Services	$633M	$564 Million 0.06% of portfolio	48,267	Q2 2025 Added 70.86%
HSII Heidrick & Struggles International Inc Industrials	$1B	$618 Million 0.06% of portfolio	13,498	Q2 2025 New
HOPE Hope Bancorp Inc Financial Services	$1.31B	$599 Million 0.06% of portfolio	55,791	Q2 2025 Reduced 20.97%
IBOC International Bancshares Corp Financial Services	$4.38B	$602 Million 0.06% of portfolio	9,037	Q2 2025 Reduced 0.47%
KBH Kb Home Consumer Cyclical	$5.64B	$632 Million 0.06% of portfolio	11,924	Q2 2025 Added 1,054.31%
LMAT Lemaitre Vascular Inc Healthcare	$2.1B	$628 Million 0.06% of portfolio	7,563	Q2 2025 Reduced 11.05%
BOWL Bowlero Corp. Communication Services	$1.16B	$568 Million 0.06% of portfolio	62,259	Q2 2025 Added 26.61%
MCS Marcus Corp Communication Services	$380M	$604 Million 0.06% of portfolio	35,816	Q2 2025 Added 2,963.82%
MAT Mattel Inc Consumer Cyclical	$6.48B	$660 Million 0.06% of portfolio	33,487	Q2 2025 Added 600.27%
MMS Maximus, Inc. Industrials	$5.29B	$608 Million 0.06% of portfolio	8,663	Q2 2025 Added 141.98%
MLAB Mesa Laboratories Inc Technology	$327M	$571 Million 0.06% of portfolio	6,056	Q2 2025 Added 9,667.74%
MRNA Moderna, Inc. Healthcare	$9.57B	$636 Million 0.06% of portfolio	23,045	Q2 2025 Added 402.62%
MC Moelis & CO Financial Services	$4.4B	$587 Million 0.06% of portfolio	9,422	Q2 2025 Reduced 70.62%
NSSC Napco Security Technologies, Inc Industrials	$1.47B	$569 Million 0.06% of portfolio	19,178	Q2 2025 Added 261.71%
NBTB Nbt Bancorp Inc Financial Services	$1.85B	$608 Million 0.06% of portfolio	14,632	Q2 2025 Added 41.71%
NWS News Corp New Cl B Com Stk (De Communication Services	$6.5B	$655 Million 0.06% of portfolio	19,102	Q4 2024 Added 90.98%
NXRT Nex Point Residential Trust, Inc. Real Estate	$871M	$570 Million 0.06% of portfolio	17,119	Q2 2025 Added 2,443.68%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.71B	$609 Million 0.06% of portfolio	6,757	Q2 2025 Added 702.49%
PARA Paramount Global Communication Services	$8.8B	$594 Million 0.06% of portfolio	46,020	Q2 2025 Reduced 56.07%
PCG Pg&E Corp Utilities	$29.8B	$594 Million 0.06% of portfolio	42,627	Q2 2025 Added 68.32%
PECO Phillips Edison & Company, Inc. Real Estate	$4.15B	$658 Million 0.06% of portfolio	18,791	Q2 2025 Added 20.83%
PPC Pilgrims Pride Corp Consumer Defensive	$10.3B	$616 Million 0.06% of portfolio	13,698	Q2 2025 Reduced 5.22%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.64B	$578 Million 0.06% of portfolio	5,296	Q2 2025 Added 123.27%
AGS Play Ags, Inc. Consumer Cyclical	$464M	$634 Million 0.06% of portfolio	50,746	Q2 2025 Added 74.52%
PEG Public Service Enterprise Group Inc Utilities	$39.9B	$634 Million 0.06% of portfolio	7,528	Q2 2025 Reduced 28.91%

Summary

Portfolio
No. of Stocks 1,984
Current Value $1.02 Trillion
Prior Value $920 Billion
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 183 stocks
Additional Purchases 954 stocks
Sold out of 0 stocks
Reduced holdings in 714 stocks

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Quest Partners LLC Portfolio Holdings