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
OMC Omnicom Group Inc. Communication Services	$15.9B	$225 Million 0.02% of portfolio	3,124	Q2 2025 Reduced 81.5%
ON On Semiconductor Corp Technology	$21.1B	$234 Million 0.02% of portfolio	4,464	Q2 2025 Added 47.08%
OOMA Ooma Inc Communication Services	$313M	$234 Million 0.02% of portfolio	18,159	Q2 2025 New
OPY Oppenheimer Holdings Inc Financial Services	$789M	$223 Million 0.02% of portfolio	3,388	Q2 2025 New
OPFI Opp Fi Inc. Technology	$1.12B	$157 Million 0.02% of portfolio	11,225	Q2 2025 Added 9.82%
OPCH Option Care Health, Inc. Healthcare	$5.32B	$219 Million 0.02% of portfolio	6,737	Q2 2025 Added 28.42%
OGN Organon & Co. Healthcare	$2.64B	$175 Million 0.02% of portfolio	18,054	Q2 2025 Added 64,378.57%
ORIC Oric Pharmaceuticals, Inc. Healthcare	$413M	$205 Million 0.02% of portfolio	20,157	Q2 2025 Reduced 52.77%
PPBI Pacific Premier Bancorp Inc Financial Services	$2.33B	$207 Million 0.02% of portfolio	9,832	Q2 2025 Reduced 85.24%
PKG Packaging Corp Of America Consumer Cyclical	$20.1B	$197 Million 0.02% of portfolio	1,047	Q2 2025 Reduced 84.17%
PLMR Palomar Holdings, Inc. Financial Services	$3.06B	$233 Million 0.02% of portfolio	1,511	Q2 2025 Reduced 49.35%
PRK Park National Corp Financial Services	$2.76B	$252 Million 0.02% of portfolio	1,505	Q2 2025 Added 145.92%
PAYC Paycom Software, Inc. Technology	$13.4B	$238 Million 0.02% of portfolio	1,027	Q2 2025 Added 69.75%
PAY Paymentus Holdings, Inc. Technology	$687M	$250 Million 0.02% of portfolio	7,627	Q2 2025 Added 399.48%
PFSI Penny Mac Financial Services, Inc. Financial Services	$6.34B	$247 Million 0.02% of portfolio	2,477	Q2 2025 Reduced 4.25%
PEN Penumbra Inc Healthcare	$10.9B	$215 Million 0.02% of portfolio	838	Q2 2025 Added 237.9%
PLAB Photronics Inc Technology	$1.38B	$223 Million 0.02% of portfolio	11,827	Q2 2025 Reduced 59.56%
PHR Phreesia, Inc. Healthcare	$1.39B	$238 Million 0.02% of portfolio	8,353	Q2 2025 Added 1.67%
PINS Pinterest, Inc. Communication Services	$21.4B	$247 Million 0.02% of portfolio	6,886	Q2 2025 Reduced 33.73%
POOL Pool Corp Industrials	$12.7B	$154 Million 0.02% of portfolio	527	Q2 2025 Added 631.94%
PSTL Postal Realty Trust, Inc. Real Estate	$300M	$179 Million 0.02% of portfolio	12,123	Q2 2025 Reduced 49.09%
PRVA Privia Health Group, Inc. Healthcare	$2.61B	$188 Million 0.02% of portfolio	8,189	Q2 2025 Added 22.48%
PRO Pros Holdings, Inc. Technology	$705M	$215 Million 0.02% of portfolio	13,704	Q2 2025 Reduced 2.02%
PCT Pure Cycle Technologies, Inc. Industrials	$2.21B	$235 Million 0.02% of portfolio	17,166	Q2 2025 Reduced 3.11%
QCRH Qcr Holdings Inc Financial Services	$1.32B	$246 Million 0.02% of portfolio	3,616	Q2 2025 Reduced 76.97%
RJF Raymond James Financial Inc Financial Services	$35.6B	$220 Million 0.02% of portfolio	1,432	Q2 2025 Reduced 88.27%
RC Ready Capital Corp Real Estate	$493M	$248 Million 0.02% of portfolio	56,746	Q1 2025 Added 102.9%
RDVT Red Violet, Inc. Technology	$701M	$207 Million 0.02% of portfolio	4,212	Q2 2025 Added 23.05%
RGNX Regenxbio Inc. Healthcare	$428M	$247 Million 0.02% of portfolio	30,076	Q2 2025 Reduced 50.13%
RBCAA Republic Bancorp Inc Financial Services	$1.34B	$159 Million 0.02% of portfolio	2,175	Q2 2025 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$12.3B	$218 Million 0.02% of portfolio	15,897	Q2 2025 Added 76.48%
RBLX Roblox Corp Communication Services	$71.9B	$213 Million 0.02% of portfolio	2,026	Q2 2025 Reduced 23.81%
RPM Rpm International Inc Basic Materials	$16.2B	$209 Million 0.02% of portfolio	1,903	Q1 2025 Reduced 84.91%
RUM Rumble Inc. Technology	$1.99B	$218 Million 0.02% of portfolio	24,225	Q2 2025 Added 241.44%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$5.88B	$213 Million 0.02% of portfolio	3,134	Q2 2025 Added 2,138.57%
SAGE Sage Therapeutics, Inc. Healthcare	$516M	$155 Million 0.02% of portfolio	17,003	Q2 2025 Added 321.81%
SHAK Shake Shack Inc. Consumer Cyclical	$3.86B	$182 Million 0.02% of portfolio	1,296	Q2 2025 Added 394.66%
SHEN Shenandoah Telecommunications CO Communication Services	$683M	$189 Million 0.02% of portfolio	13,853	Q2 2025 Added 116.59%
SSTK Shutterstock, Inc. Communication Services	$726M	$224 Million 0.02% of portfolio	11,796	Q2 2025 Added 9.77%
SLGN Silgan Holdings Inc Consumer Cyclical	$4.9B	$169 Million 0.02% of portfolio	3,121	Q2 2025 Added 5.65%
SEDG Solaredge Technologies, Inc. Technology	$1.67B	$162 Million 0.02% of portfolio	7,933	Q2 2025 Reduced 59.41%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$164 Million 0.02% of portfolio	2,410	Q2 2025 Reduced 47.06%
SONO Sonos Inc Technology	$1.91B	$185 Million 0.02% of portfolio	17,091	Q2 2025 Added 534.17%
SPTN Spartan Nash CO Consumer Defensive	$953M	$228 Million 0.02% of portfolio	8,615	Q2 2025 Added 14.12%
SPOK Spok Holdings, Inc Healthcare	$345M	$201 Million 0.02% of portfolio	11,342	Q2 2025 Reduced 10.95%
STAA Staar Surgical CO Healthcare	$1.33B	$183 Million 0.02% of portfolio	10,879	Q2 2025 Added 197.4%
SMP Standard Motor Products, Inc. Consumer Cyclical	$853M	$181 Million 0.02% of portfolio	5,881	Q2 2025 Reduced 76.45%
STWD Starwood Property Trust, Inc. Real Estate	$6.37B	$155 Million 0.02% of portfolio	7,721	Q2 2025 Added 1.25%
SCL Stepan CO Basic Materials	$1.09B	$189 Million 0.02% of portfolio	3,469	Q2 2025 Reduced 83.22%
STC Stewart Information Services Corp Financial Services	$1.98B	$223 Million 0.02% of portfolio	3,422	Q2 2025 Added 17.15%

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