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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UAA Under Armour, Inc. Consumer Cyclical	$1.35B	$254 Million 0.03% of portfolio	40,681	Q1 2025 New
UNFI United Natural Foods Inc Consumer Defensive	$1.6B	$290 Million 0.03% of portfolio	10,597	Q1 2025 Added 480.34%
URBN Urban Outfitters Inc Consumer Cyclical	$6.76B	$260 Million 0.03% of portfolio	4,957	Q1 2025 Added 433.01%
VREX Varex Imaging Corp Healthcare	$302M	$308 Million 0.03% of portfolio	26,532	Q1 2025 Reduced 36.66%
VRNS Varonis Systems Inc Technology	$5.87B	$235 Million 0.03% of portfolio	5,801	Q1 2025 Reduced 51.57%
VRNT Verint Systems Inc Technology	$2.13B	$268 Million 0.03% of portfolio	15,008	Q1 2025 Added 1,540.22%
VKTX Viking Therapeutics, Inc. Healthcare	$2.46B	$284 Million 0.03% of portfolio	11,753	Q1 2025 Added 506.45%
WNC Wabash National Corp Industrials	$494M	$245 Million 0.03% of portfolio	22,215	Q1 2025 Added 122.93%
WRBY Warby Parker Inc. Healthcare	$2.33B	$250 Million 0.03% of portfolio	13,730	Q1 2025 Added 3,974.18%
W Wayfair Inc. Consumer Cyclical	$5.09B	$316 Million 0.03% of portfolio	9,873	Q1 2025 Added 0.2%
WLDN Willdan Group, Inc. Industrials	$1.05B	$275 Million 0.03% of portfolio	6,745	Q1 2025 Added 251.85%
WING Wingstop Inc. Consumer Cyclical	$8.96B	$231 Million 0.03% of portfolio	1,025	Q1 2025 Added 225.4%
XHR Xenia Hotels & Resorts, Inc. Real Estate	$1.5B	$317 Million 0.03% of portfolio	26,974	Q1 2025 Added 0.11%
YETI Yeti Holdings, Inc. Consumer Cyclical	$3.17B	$314 Million 0.03% of portfolio	9,474	Q1 2025 Added 677.83%
MITT Ag Mortgage Investment Trust, Inc. Real Estate	$175M	$168 Million 0.02% of portfolio	22,994	Q1 2025 New
AMG Affiliated Managers Group, Inc. Financial Services	$8.07B	$181 Million 0.02% of portfolio	1,079	Q1 2025 Reduced 26.75%
ADTN Adtran Inc Technology	$729M	$229 Million 0.02% of portfolio	26,243	Q1 2025 Reduced 9.5%
ADPT Adaptive Biotechnologies Corp Healthcare	$1.52B	$141 Million 0.02% of portfolio	19,015	Q1 2025 New
ACAD Acadia Pharmaceuticals Inc Healthcare	$3.73B	$153 Million 0.02% of portfolio	9,208	Q1 2025 Reduced 31.85%
ACHC Acadia Healthcare Company, Inc. Healthcare	$1.97B	$217 Million 0.02% of portfolio	7,142	Q1 2025 Added 1,455.99%
ALKT Alkami Technology, Inc. Technology	$2.5B	$220 Million 0.02% of portfolio	8,384	Q1 2025 Added 654.64%
ALLY Ally Financial Inc. Financial Services	$11.5B	$166 Million 0.02% of portfolio	4,550	Q1 2025 Reduced 78.63%
AMRK A Mark Precious Metals, Inc. Financial Services	$533M	$141 Million 0.02% of portfolio	5,570	Q1 2025 Added 556,900.0%
AEE Ameren Corp Utilities	$25.8B	$159 Million 0.02% of portfolio	1,587	Q1 2025 New
AAL American Airlines Group Inc. Industrials	$7.17B	$192 Million 0.02% of portfolio	18,246	Q1 2025 New
COLD Americold Realty Trust Real Estate	$4.46B	$187 Million 0.02% of portfolio	8,701	Q1 2025 Reduced 31.58%
ADI Analog Devices Inc Technology	$116B	$217 Million 0.02% of portfolio	1,076	Q1 2025 Added 175.19%
ANDE Andersons, Inc. Consumer Defensive	$1.22B	$174 Million 0.02% of portfolio	4,049	Q1 2025 Added 5.5%
APPF Appfolio Inc Technology	$5.27B	$194 Million 0.02% of portfolio	880	Q1 2025 Reduced 48.72%
APPN Appian Corp Technology	$1.21B	$202 Million 0.02% of portfolio	6,997	Q1 2025 Reduced 60.46%
ARES Ares Management Corp Financial Services	$31.4B	$143 Million 0.02% of portfolio	976	Q1 2025 New
SBTX Silverback Therapeutics, Inc. Healthcare	$0	$227 Million 0.02% of portfolio	18,064	Q1 2025 Added 755.71%
AIZ Assurant, Inc. Financial Services	$9.83B	$189 Million 0.02% of portfolio	901	Q1 2025 Added 115.04%
AMEH Apollo Medical Holdings, Inc. Healthcare	$1.66B	$151 Million 0.02% of portfolio	4,883	Q1 2025 Added 144.15%
ATNI Atn International, Inc. Communication Services	$291M	$179 Million 0.02% of portfolio	8,829	Q1 2025 Reduced 7.54%
ACLS Axcelis Technologies Inc Technology	$2.41B	$203 Million 0.02% of portfolio	4,082	Q1 2025 Reduced 75.72%
BANC Banc Of California, Inc. Financial Services	$871M	$220 Million 0.02% of portfolio	15,525	Q1 2025 Added 77.79%
BK Bank Of New York Mellon Corp Financial Services	$80.8B	$163 Million 0.02% of portfolio	1,948	Q1 2025 Reduced 87.49%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$7.18B	$222 Million 0.02% of portfolio	7,310	Q1 2025 Added 764.07%
BEAM Beam Therapeutics Inc. Healthcare	$1.47B	$161 Million 0.02% of portfolio	8,262	Q1 2025 Added 216.55%
BJRI B Js Restaurants Inc Consumer Cyclical	$958M	$216 Million 0.02% of portfolio	6,296	Q1 2025 Reduced 0.02%
SQ Block, Inc. Technology	$30.3B	$165 Million 0.02% of portfolio	3,046	Q1 2025 Added 193.73%
BLMN Bloomin' Brands, Inc. Consumer Cyclical	$893M	$196 Million 0.02% of portfolio	27,379	Q1 2025 Added 126.72%
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	$15.2B	$204 Million 0.02% of portfolio	1,949	Q1 2025 Reduced 58.19%
BOC Boston Omaha Corp Communication Services	$394M	$142 Million 0.02% of portfolio	9,739	Q1 2025 New
BOX Box Inc Technology	$4.7B	$212 Million 0.02% of portfolio	6,864	Q1 2025 Reduced 74.01%
BRZE Braze, Inc. Technology	$1.51B	$184 Million 0.02% of portfolio	5,105	Q1 2025 Reduced 55.29%
BNL Broadstone Net Lease, Inc. Real Estate	$2.95B	$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%

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