Quest Partners LLC Portfolio Holdings

Quest Partners LLC

$920 Billion
Q1 2025

Quest Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $920 Billion distributed in 2018 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pnc Financial Services Group, Inc. with a value of $5.18B, Old Republic International Corp with a value of $4.11B, Balchem Corp with a value of $4.08B, Mgic Investment Corp with a value of $3.84B, and M&T Bank Corp with a value of $3.85B.

Examining the 13F form we can see an increase of $167B in the current position value, from $753B to 920B.

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 $920 Billion

Financial Services: $206 Billion

Industrials: $125 Billion

Healthcare: $98 Billion

Technology: $92 Billion

Consumer Cyclical: $88 Billion

Real Estate: $81.1 Billion

Energy: $46 Billion

Utilities: $45.1 Billion

Other: $101 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BPMC Blueprint Medicines Corp Healthcare	$7.73B	$153 Million 0.02% of portfolio	1,733	Q1 2025 Added 1,724.21%
BAH Booz Allen Hamilton Holding Corp Industrials	$14.4B	$204 Million 0.02% of portfolio	1,949	Q1 2025 Reduced 58.19%
BOC Boston Omaha Corp Communication Services	$414M	$142 Million 0.02% of portfolio	9,739	Q1 2025 New
BOX Box Inc Technology	$4.62B	$212 Million 0.02% of portfolio	6,864	Q1 2025 Reduced 74.01%
BRZE Braze, Inc. Technology	$1.48B	$184 Million 0.02% of portfolio	5,105	Q1 2025 Reduced 55.29%
BNL Broadstone Net Lease, Inc. Real Estate	$2.93B	$229 Million 0.02% of portfolio	13,450	Q1 2025 Reduced 48.89%
BFB Brown Forman Corp Cl B	-	$199 Million 0.02% of portfolio	-	Q1 2025 Added 15.34%
AI C3.Ai, Inc. Technology	$2.98B	$200 Million 0.02% of portfolio	9,502	Q1 2025 Added 2,744.91%
CVGW Calavo Growers Inc Consumer Defensive	$472M	$206 Million 0.02% of portfolio	8,577	Q1 2025 Reduced 43.84%
CAL Caleres Inc Consumer Cyclical	$501M	$193 Million 0.02% of portfolio	11,178	Q1 2025 Added 24.53%
CAC Camden National Corp Financial Services	$618M	$228 Million 0.02% of portfolio	5,626	Q1 2025 Added 31.97%
CWH Camping World Holdings, Inc. Consumer Cyclical	$718M	$172 Million 0.02% of portfolio	10,631	Q1 2025 Added 35.17%
CTLP Cantaloupe, Inc. Technology	$791M	$142 Million 0.02% of portfolio	18,094	Q1 2025 New
CSL Carlisle Companies Inc Industrials	$21.1B	$203 Million 0.02% of portfolio	597	Q1 2025 Reduced 75.97%
CARS Cars.Com Inc. Consumer Cyclical	$881M	$158 Million 0.02% of portfolio	14,053	Q1 2025 Reduced 24.07%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.21B	$208 Million 0.02% of portfolio	8,589	Q1 2025 Reduced 80.44%
CLDX Celldex Therapeutics, Inc. Healthcare	$1.07B	$220 Million 0.02% of portfolio	12,112	Q1 2025 Added 182.53%
LEU Centrus Energy Corp Energy	$3.22B	$152 Million 0.02% of portfolio	2,438	Q1 2025 Added 802.96%
CRNC Cerence Inc. Technology	$374M	$155 Million 0.02% of portfolio	19,565	Q1 2025 New
CF Cf Industries Holdings, Inc. Basic Materials	$18.3B	$172 Million 0.02% of portfolio	2,199	Q1 2025 New
CHRD Oasis Petroleum Inc. Energy	$4.33B	$196 Million 0.02% of portfolio	1,740	Q1 2025 Reduced 78.98%
CTRN Citi Trends Inc Consumer Cyclical	$258M	$162 Million 0.02% of portfolio	7,335	Q1 2025 Reduced 12.2%
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.25B	$193 Million 0.02% of portfolio	7,202	Q1 2025 Reduced 52.3%
CCB Coastal Financial Corp Financial Services	$1.29B	$188 Million 0.02% of portfolio	2,079	Q1 2025 New
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$950M	$189 Million 0.02% of portfolio	140	Q1 2025 Reduced 60.67%
CTSH Cognizant Technology Solutions Corp Technology	$39.1B	$152 Million 0.02% of portfolio	1,993	Q1 2025 New
COHU Cohu Inc Technology	$966M	$220 Million 0.02% of portfolio	14,940	Q1 2025 New
COLL Collegium Pharmaceutical, Inc Healthcare	$1.1B	$201 Million 0.02% of portfolio	6,718	Q1 2025 Reduced 47.43%
CTBI Community Trust Bancorp Inc Financial Services	$1.02B	$201 Million 0.02% of portfolio	3,986	Q1 2025 Reduced 48.71%
STZ Constellation Brands, Inc. Consumer Defensive	$27.7B	$211 Million 0.02% of portfolio	1,149	Q1 2025 Added 3.98%
CRSR Corsair Gaming, Inc. Technology	$907M	$165 Million 0.02% of portfolio	18,650	Q1 2025 Reduced 8.49%
CGEM Cullinan Oncology, Inc. Healthcare	$354M	$190 Million 0.02% of portfolio	25,090	Q1 2025 New
CW Curtiss Wright Corp Industrials	$18.6B	$224 Million 0.02% of portfolio	705	Q1 2025 Added 605.0%
DAN Dana Inc Consumer Cyclical	$2.39B	$203 Million 0.02% of portfolio	15,254	Q1 2025 Added 2,279.72%
DRI Darden Restaurants Inc Consumer Cyclical	$25.4B	$202 Million 0.02% of portfolio	973	Q1 2025 Added 2,602.78%
DAR Darling Ingredients Inc. Consumer Defensive	$5.71B	$149 Million 0.02% of portfolio	4,760	Q1 2025 New
DECK Deckers Outdoor Corp Consumer Cyclical	$2.69B	$145 Million 0.02% of portfolio	1,300	Q1 2025 Reduced 61.54%
DIOD Diodes Inc Technology	$2.52B	$154 Million 0.02% of portfolio	3,571	Q1 2025 New
PLOW Douglas Dynamics, Inc Consumer Cyclical	$665M	$191 Million 0.02% of portfolio	8,218	Q1 2025 Reduced 58.5%
DUOL Duolingo, Inc. Technology	$11.1B	$198 Million 0.02% of portfolio	638	Q1 2025 Reduced 10.14%
DYN Dyne Therapeutics, Inc. Healthcare	$487M	$171 Million 0.02% of portfolio	16,332	Q1 2025 New
EWTX Edgewise Therapeutics, Inc. Healthcare	$867M	$206 Million 0.02% of portfolio	9,358	Q1 2025 Added 324.78%
ELV Elevance Health, Inc. Healthcare	$83.5B	$184 Million 0.02% of portfolio	424	Q1 2025 Reduced 13.11%
LLY Eli Lilly & CO Healthcare	$724B	$227 Million 0.02% of portfolio	275	Q1 2025 Reduced 39.43%
EBF Ennis, Inc. Industrials	$460M	$212 Million 0.02% of portfolio	10,546	Q1 2025 Added 0.11%
ESE Esco Technologies Inc Technology	$5.11B	$204 Million 0.02% of portfolio	1,285	Q1 2025 Reduced 58.39%
EVRG Evergy, Inc. Utilities	$15.6B	$227 Million 0.02% of portfolio	3,297	Q1 2025 Added 17.54%
EVH Evolent Health, Inc. Healthcare	$1.09B	$162 Million 0.02% of portfolio	17,064	Q1 2025 Added 460.39%
EXPE Expedia Group, Inc. Consumer Cyclical	$27.7B	$219 Million 0.02% of portfolio	1,300	Q1 2025 Reduced 12.69%
EXPD Expeditors International Of Washington Inc Industrials	$18.6B	$161 Million 0.02% of portfolio	1,339	Q1 2025 Reduced 87.59%

Summary

Portfolio
No. of Stocks 2,018
Current Value $920 Billion
Prior Value $753 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 425 stocks
Additional Purchases 901 stocks
Sold out of 0 stocks
Reduced holdings in 623 stocks

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Quest Partners LLC Portfolio Holdings