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
SBAC Sba Communications Corp Real Estate	$20.6B	$1.31 Billion 0.13% of portfolio	5,573	Q2 2025 Added 9.6%
SFNC Simmons First National Corp Financial Services	$2.64B	$1.29 Billion 0.13% of portfolio	67,799	Q2 2025 Reduced 36.75%
SAH Sonic Automotive Inc Consumer Cyclical	$2.04B	$1.31 Billion 0.13% of portfolio	16,429	Q2 2025 Reduced 18.39%
SF Stifel Financial Corp Financial Services	$12B	$1.31 Billion 0.13% of portfolio	12,575	Q2 2025 Reduced 52.02%
SYF Synchrony Financial Financial Services	$33.9B	$1.34 Billion 0.13% of portfolio	20,023	Q2 2025 Reduced 33.08%
SKT Tanger Factory Outlet Centers, Inc Real Estate	$3.63B	$1.28 Billion 0.13% of portfolio	41,853	Q2 2025 Added 50.64%
VIRT Virtu Financial, Inc. Financial Services	$3.97B	$1.32 Billion 0.13% of portfolio	29,425	Q2 2025 Added 149.15%
VOYA Voya Financial, Inc. Financial Services	$7.42B	$1.37 Billion 0.13% of portfolio	19,260	Q2 2025 Reduced 39.74%
WELL Welltower Inc. Real Estate	$78.5B	$1.34 Billion 0.13% of portfolio	8,711	Q2 2025 Added 47.62%
APO Apollo Global Management, Inc. Financial Services	$80.7B	$1.22 Billion 0.12% of portfolio	8,565	Q2 2025 Added 184.27%
BHE Benchmark Electronics Inc Technology	$1.41B	$1.21 Billion 0.12% of portfolio	31,072	Q2 2025 Reduced 9.31%
SAM Boston Beer CO Inc Consumer Defensive	$2.3B	$1.24 Billion 0.12% of portfolio	6,518	Q2 2025 Added 245.97%
CRS Carpenter Technology Corp Industrials	$12.2B	$1.22 Billion 0.12% of portfolio	4,429	Q2 2025 New
CHX Champion X Corp Energy	$5.15B	$1.24 Billion 0.12% of portfolio	49,808	Q2 2025 Reduced 41.51%
CNA Cna Financial Corp Financial Services	$12.9B	$1.27 Billion 0.12% of portfolio	27,279	Q2 2025 Reduced 53.91%
CAG Conagra Brands Inc. Consumer Defensive	$9.33B	$1.2 Billion 0.12% of portfolio	58,754	Q2 2025 Added 19,749.32%
CPRT Copart Inc Consumer Cyclical	$11.6B	$1.27 Billion 0.12% of portfolio	25,829	Q2 2025 Added 126.59%
EME Emcor Group, Inc. Industrials	$29.6B	$1.23 Billion 0.12% of portfolio	2,308	Q2 2025 Added 619.0%
ETR Entergy Corp Utilities	$17.7B	$1.23 Billion 0.12% of portfolio	14,808	Q2 2025 Added 283.13%
EZPW Ezcorp Inc Financial Services	$917M	$1.22 Billion 0.12% of portfolio	88,118	Q2 2025 Added 21.16%
FFBC First Financial Bancorp Financial Services	$2.5B	$1.27 Billion 0.12% of portfolio	52,159	Q2 2025 Added 347.91%
FISV Fiserv Inc Technology	$79.5B	$1.19 Billion 0.12% of portfolio	6,891	Q2 2025 Added 53.89%
GTY Getty Realty Corp Real Estate	$1.34B	$1.19 Billion 0.12% of portfolio	42,942	Q2 2025 Reduced 17.91%
HWC Hancock Whitney Corp Financial Services	$5.39B	$1.22 Billion 0.12% of portfolio	21,222	Q2 2025 Reduced 35.24%
JLL Jones Lang Lasalle Inc Real Estate	$14.9B	$1.19 Billion 0.12% of portfolio	4,662	Q2 2025 Added 436.48%
KNTK Kinetik Holdings Inc. Energy	$1.8B	$1.23 Billion 0.12% of portfolio	28,030	Q2 2025 Added 104.63%
KN Knowles Corp Technology	$1.95B	$1.26 Billion 0.12% of portfolio	71,385	Q2 2025 Added 461.87%
LEVI Levi Strauss & CO Consumer Cyclical	$2.14B	$1.26 Billion 0.12% of portfolio	68,251	Q2 2025 Added 22.34%
NOG Northern Oil & Gas, Inc. Energy	$1.95B	$1.25 Billion 0.12% of portfolio	44,261	Q2 2025 Added 1.57%
POST Post Holdings, Inc. Consumer Defensive	$6.35B	$1.25 Billion 0.12% of portfolio	11,493	Q2 2025 Reduced 15.89%
PSTG Pure Storage, Inc. Technology	$23.8B	$1.23 Billion 0.12% of portfolio	21,349	Q2 2025 Added 1,513.68%
RNG Ring Central, Inc. Technology	$2.77B	$1.24 Billion 0.12% of portfolio	43,752	Q2 2025 Added 23.66%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.46B	$1.24 Billion 0.12% of portfolio	24,071	Q2 2025 Added 4,252.8%
TPR Tapestry, Inc. Consumer Cyclical	$25.4B	$1.27 Billion 0.12% of portfolio	14,455	Q2 2025 Added 34.04%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$7.79B	$1.21 Billion 0.12% of portfolio	19,636	Q2 2025 Added 92.51%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.72B	$1.22 Billion 0.12% of portfolio	38,259	Q2 2025 Added 76.23%
WMT Walmart Inc. Consumer Defensive	$278B	$1.27 Billion 0.12% of portfolio	12,994	Q2 2025 Added 74.02%
INT World Fuel Services Corp Energy	$1.36B	$1.22 Billion 0.12% of portfolio	42,871	Q2 2025 Added 541.78%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.6B	$1.23 Billion 0.12% of portfolio	27,563	Q2 2025 Added 720.08%
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.41B	$1.14 Billion 0.11% of portfolio	59,209	Q2 2025 Added 11.59%
CACC Credit Acceptance Corp Financial Services	$6.63B	$1.12 Billion 0.11% of portfolio	2,201	Q2 2025 Added 83.42%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.5B	$1.11 Billion 0.11% of portfolio	2,471	Q2 2025 Added 10,643.48%
ENVA Enova International, Inc. Financial Services	$3.79B	$1.11 Billion 0.11% of portfolio	9,935	Q2 2025 Reduced 27.04%
ELS Equity Lifestyle Properties Inc Real Estate	$11.5B	$1.14 Billion 0.11% of portfolio	18,420	Q2 2025 Reduced 40.75%
EXLS Exl Service Holdings, Inc. Technology	$1.46B	$1.09 Billion 0.11% of portfolio	24,812	Q2 2025 Reduced 18.02%
GILD Gilead Sciences, Inc. Healthcare	$145B	$1.11 Billion 0.11% of portfolio	10,047	Q2 2025 Reduced 43.7%
HST Host Hotels & Resorts, Inc. Real Estate	$12.4B	$1.14 Billion 0.11% of portfolio	74,121	Q2 2025 Added 3,052.74%
HPQ Hp Inc Technology	$30.4B	$1.11 Billion 0.11% of portfolio	45,212	Q2 2025 Added 122.47%
KIM Kimco Realty Corp Real Estate	$14.1B	$1.12 Billion 0.11% of portfolio	53,437	Q2 2025 Added 3,763.85%
KFY Korn Ferry Industrials	$3.87B	$1.14 Billion 0.11% of portfolio	15,530	Q2 2025 Added 282.61%

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