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
KLAC Kla Corp Technology	$130B	$92.3 Million 0.01% of portfolio	103	Q2 2025 Reduced 91.83%
KSS Kohls Corp Consumer Cyclical	$1.94B	$137 Million 0.01% of portfolio	16,198	Q2 2025 Added 25.01%
KRYS Krystal Biotech, Inc. Healthcare	$3.62B	$79.6 Million 0.01% of portfolio	579	Q2 2025 Reduced 65.18%
LAMR Lamar Advertising CO Real Estate	$11.1B	$80.3 Million 0.01% of portfolio	662	Q2 2025 Reduced 71.32%
LE Lands' End, Inc. Consumer Cyclical	$439M	$105 Million 0.01% of portfolio	9,785	Q2 2025 Added 24.48%
LVS Las Vegas Sands Corp Consumer Cyclical	$41.3B	$94.1 Million 0.01% of portfolio	2,162	Q2 2025 Reduced 45.36%
LEG Leggett & Platt Inc Consumer Cyclical	$1.29B	$75.7 Million 0.01% of portfolio	8,488	Q2 2025 Reduced 87.67%
LMND Lemonade, Inc. Financial Services	$3.64B	$78.2 Million 0.01% of portfolio	1,786	Q2 2025 Reduced 9.52%
TREE Lending Tree, Inc. Financial Services	$928M	$82 Million 0.01% of portfolio	2,212	Q2 2025 Added 11.44%
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$5.55B	$132 Million 0.01% of portfolio	4,366	Q2 2025 New
LFVN Lifevantage Corp Consumer Defensive	$144M	$103 Million 0.01% of portfolio	7,911	Q2 2025 Added 12,659.68%
LNW Light & Wonder, Inc. Consumer Cyclical	$8.3B	$58.1 Million 0.01% of portfolio	604	Q2 2025 Added 41.78%
LIND Lindblad Expeditions Holdings, Inc. Consumer Cyclical	$743M	$101 Million 0.01% of portfolio	8,669	Q2 2025 Added 167.4%
MTW Manitowoc CO Inc Industrials	$358M	$105 Million 0.01% of portfolio	8,732	Q2 2025 New
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$140 Million 0.01% of portfolio	8,913	Q2 2025 Added 16.91%
MATV Schweitzer Mauduit International Inc Basic Materials	$673M	$125 Million 0.01% of portfolio	18,279	Q1 2025 Added 52.66%
MATX Matson, Inc. Industrials	$4.03B	$133 Million 0.01% of portfolio	1,196	Q2 2025 Added 2.57%
MATW Matthews International Corp Industrials	$746M	$133 Million 0.01% of portfolio	5,550	Q4 2024 New
MXL Maxlinear Inc Technology	$1.26B	$73.4 Million 0.01% of portfolio	5,162	Q2 2025 Reduced 81.5%
MEC Mayville Engineering Company, Inc. Industrials	$308M	$105 Million 0.01% of portfolio	6,609	Q2 2025 Reduced 16.12%
MMSI Merit Medical Systems Inc Healthcare	$5.22B	$99.7 Million 0.01% of portfolio	1,066	Q1 2025 Added 106,500.0%
MOFG Mid West One Financial Group, Inc. Financial Services	$474M	$100 Million 0.01% of portfolio	3,490	Q1 2025 New
MTX Minerals Technologies Inc Basic Materials	$2.04B	$52.6 Million 0.01% of portfolio	955	Q2 2025 Reduced 97.53%
MIR Mirion Technologies, Inc. Industrials	$4.42B	$69.8 Million 0.01% of portfolio	3,241	Q2 2025 Reduced 10.1%
MDB Mongo Db, Inc. Technology	$22.7B	$136 Million 0.01% of portfolio	650	Q2 2025 Added 257.14%
MPWR Monolithic Power Systems Inc Technology	$40.3B	$52.7 Million 0.01% of portfolio	72	Q2 2025 Reduced 45.04%
MNRO Monro, Inc. Consumer Cyclical	$543M	$132 Million 0.01% of portfolio	8,842	Q2 2025 Reduced 35.59%
GLUE Monte Rosa Therapeutics, Inc. Healthcare	$224M	$123 Million 0.01% of portfolio	27,251	Q1 2025 Reduced 71.2%
MEG Montrose Environmental Group, Inc. Industrials	$846M	$105 Million 0.01% of portfolio	4,809	Q2 2025 Added 17.41%
MWA Mueller Water Products, Inc. Industrials	$3.86B	$70.9 Million 0.01% of portfolio	2,948	Q2 2025 New
MUR Murphy Oil Corp Energy	$3.87B	$118 Million 0.01% of portfolio	5,236	Q2 2025 Reduced 70.08%
NATH Nathans Famous, Inc. Consumer Cyclical	$434M	$110 Million 0.01% of portfolio	996	Q2 2025 New
NHC National Healthcare Corp Healthcare	$1.77B	$92.7 Million 0.01% of portfolio	866	Q2 2025 Added 3,508.33%
NPK National Presto Industries Inc Industrials	$771M	$98.4 Million 0.01% of portfolio	1,004	Q2 2025 Reduced 33.11%
EYE National Vision Holdings, Inc. Consumer Cyclical	$1.8B	$126 Million 0.01% of portfolio	5,460	Q2 2025 Reduced 21.55%
NNI Nelnet Inc Financial Services	$3.31B	$120 Million 0.01% of portfolio	994	Q2 2025 Added 2,060.87%
NEOG Neogen Corp Healthcare	$1.24B	$70.1 Million 0.01% of portfolio	14,675	Q2 2025 Added 20,281.94%
NPCE Neuro Pace Inc Healthcare	$244M	$82.2 Million 0.01% of portfolio	7,380	Q2 2025 New
NFE New Fortress Energy Inc. Utilities	$291M	$73 Million 0.01% of portfolio	21,984	Q2 2025 Reduced 12.71%
NJR New Jersey Resources Corp Utilities	$4.48B	$99.9 Million 0.01% of portfolio	2,229	Q2 2025 Added 112.08%
NEWT Newtek Business Services Corp. Financial Services	$290M	$68.7 Million 0.01% of portfolio	6,091	Q2 2025 Reduced 69.72%
NRIM Northrim Bancorp Inc Financial Services	$523M	$69.1 Million 0.01% of portfolio	741	Q2 2025 Reduced 61.51%
NUS Nu Skin Enterprises, Inc. Consumer Defensive	$584M	$143 Million 0.01% of portfolio	17,845	Q2 2025 Added 148.09%
NUVL Nuvalent, Inc. Healthcare	$3.38B	$63.3 Million 0.01% of portfolio	830	Q2 2025 Reduced 69.73%
OXY Occidental Petroleum Corp Energy	$42B	$128 Million 0.01% of portfolio	3,052	Q2 2025 Reduced 64.72%
OI O I Glass, Inc. Consumer Cyclical	$2.01B	$114 Million 0.01% of portfolio	7,716	Q2 2025 Added 1,392.46%
OLN Olin Corp Basic Materials	$3.47B	$138 Million 0.01% of portfolio	6,853	Q2 2025 Added 51.95%
OMCL Omnicell, Inc Healthcare	$1.45B	$146 Million 0.01% of portfolio	4,961	Q2 2025 Reduced 22.48%
ONEW One Water Marine Inc. Consumer Cyclical	$233M	$108 Million 0.01% of portfolio	8,097	Q2 2025 Added 20.76%
KIDS Orthopediatrics Corp Healthcare	$469M	$60.3 Million 0.01% of portfolio	2,807	Q2 2025 Added 4.31%

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