Quest Partners LLC Portfolio Holdings by Sector
Quest Partners LLC
- $1.53 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
PNC CFG HWC ASB FULT PB RF ABCB 153 stocks |
$165 Million
11.35% of portfolio
|
  96  
|
  49  
|
  18  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IEF SPTI SCHR VGIT IEI XLP HYG LQD 10 stocks |
$71.8 Million
4.95% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
BSY PCTY ALRM LYFT CDNS BL SPT DV 89 stocks |
$45.1 Million
3.11% of portfolio
|
  48  
|
  36  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE EXC AEP CMS PNM PPL IDA PNW 28 stocks |
$42.5 Million
2.93% of portfolio
|
  16  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FELE ITT AME AOS OTIS ROP ITW DOV 46 stocks |
$38.7 Million
2.67% of portfolio
|
  30  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO DAWN CPRX IDYA DNLI REGN MRNA TARS 122 stocks |
$38.4 Million
2.64% of portfolio
|
  65  
|
  43  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK APAM FHI SEIC WETF VRTS BEN GBDC 32 stocks |
$36.4 Million
2.51% of portfolio
|
  17  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
EEFT AVDX TENB VRSN GDDY CSGS ACIW ADBE 61 stocks |
$33.4 Million
2.3% of portfolio
|
  41  
|
  16  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB L CNA CINF THG MKL SAFT HMN 27 stocks |
$25 Million
1.72% of portfolio
|
  19  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA BLD EME ACM STRL PRIM TPC GLDD 24 stocks |
$24.7 Million
1.7% of portfolio
|
  16  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR EXLS FISV CACI CTLP EPAM SAIC NABL 31 stocks |
$21.1 Million
1.46% of portfolio
|
  23  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST O KIM BRX FRT KRG PECO GTY 22 stocks |
$21 Million
1.45% of portfolio
|
  14  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD NOC WWD TXT HII LMT BWXT ACHR 32 stocks |
$20.9 Million
1.44% of portfolio
|
  28  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CHRD OVV CNX DVN NOG CIVI GPOR 32 stocks |
$20.5 Million
1.41% of portfolio
|
  17  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS MC GS JEF MKTX APLD SF SCHW 24 stocks |
$20.5 Million
1.41% of portfolio
|
  15  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC CAKE MCD TXRH DRI YUM SG BJRI 30 stocks |
$18.6 Million
1.28% of portfolio
|
  20  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SYNA QCOM TXN QRVO ON MCHP INTC 36 stocks |
$17.4 Million
1.2% of portfolio
|
  26  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ENVA ALLY BFH SYF SLM SOFI UPST V 27 stocks |
$17.4 Million
1.2% of portfolio
|
  10  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EPR SBAC CCI AMT PCH LAMR DLR 17 stocks |
$17 Million
1.17% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG SAH GPI RUSHA AN KAR ABG 15 stocks |
$17 Million
1.17% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IOSP NEU RPM BCPC AVNT ECVT MTX ECL 32 stocks |
$16.8 Million
1.16% of portfolio
|
  22  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA FYBR CHTR IDCC TDS GOGO T 21 stocks |
$15.9 Million
1.1% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV ALSN THRM VC LEA PLOW DAN BWA 22 stocks |
$15.6 Million
1.07% of portfolio
|
  13  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK ALG DE CMCO CAT WNC LNN TEX 15 stocks |
$14.2 Million
0.98% of portfolio
|
  14  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD AVNS UFPT BSX GMED OFIX SYK ZBH 47 stocks |
$13.6 Million
0.94% of portfolio
|
  27  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM UNF ARMK AZZ CTAS DLB MMS PFMT 17 stocks |
$13.6 Million
0.93% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG NMIH ACT EIG RDN FNF FAF AMSF 14 stocks |
$13.3 Million
0.91% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC JPM BAC WFC C 5 stocks |
$13.2 Million
0.91% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA UHS THC NHC EHAB USPH CCRN 23 stocks |
$12.9 Million
0.89% of portfolio
|
  11  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE OTTR NWE BKH AVA HE MGEE AES 10 stocks |
$12.2 Million
0.84% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ATR LMAT BDX ICUI RGEN STAA NVST 23 stocks |
$12.2 Million
0.84% of portfolio
|
  16  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI OC CARR SWIM CSL TREX ROCK APOG 20 stocks |
$11.9 Million
0.82% of portfolio
|
  13  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY ASO BBWI HZO SBH RH 24 stocks |
$11.8 Million
0.81% of portfolio
|
  15  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE ANF URBN AEO LULU GES 19 stocks |
$11.7 Million
0.81% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI AIG EQH GSHD 5 stocks |
$11.6 Million
0.8% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL AHH AAT EPRT WPC ALEX ESRT 11 stocks |
$11.5 Million
0.79% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC DHI DFH TOL GRBK TPH LEN CVCO 20 stocks |
$11.3 Million
0.78% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX DVAX SUPN AMRX COLL VTRS PBH 19 stocks |
$11.2 Million
0.77% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR GHC STRA ATGE LRN COUR LOPE UTI 11 stocks |
$11.2 Million
0.77% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR LXP CUBE NSA EXR REXR IIPR PSA 14 stocks |
$11 Million
0.76% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC OFC JBGS ARE BXP VNO DEI HIW 11 stocks |
$10.9 Million
0.75% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ LADR DX FBRT MFA ABR TRTX BXMT 19 stocks |
$10.9 Million
0.75% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL GEF SON MYE GPK SLGN OI 15 stocks |
$10.7 Million
0.74% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK XHR RLJ DRH APLE CLDT SHO 10 stocks |
$10.5 Million
0.73% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE GILD AMGN ABBV BMY MRK LLY 10 stocks |
$10.5 Million
0.72% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO AFL PRU GNW JXN GL UNM LNC 11 stocks |
$10.3 Million
0.71% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX NI NJR OGS ATO SR NWN 10 stocks |
$10.2 Million
0.7% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE HOUS NMRK KW MMI EXPI RMR 10 stocks |
$10.1 Million
0.7% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC BCO NSSC REZI EVLV ADT ARLO 8 stocks |
$10.1 Million
0.7% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HLIT CIEN KN HPE LITE BDC 22 stocks |
$10 Million
0.69% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BHE CTS SANM TTMI JBL OLED APH OSIS 19 stocks |
$9.91 Million
0.68% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
YELP IAC CARG MTCH PINS DASH ZG META 17 stocks |
$9.79 Million
0.67% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC AROC DNOW VTOL BKR WHD SLB GEOS 21 stocks |
$9.74 Million
0.67% of portfolio
|
  13  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA NXST NFLX WMG ROKU NWS CNK MSGE 17 stocks |
$9.69 Million
0.67% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN BAH CRAI EXPO FC HURN ICFI 12 stocks |
$9.62 Million
0.66% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC AIT GIC GWW FAST TITN DSGR MSM 14 stocks |
$8.96 Million
0.62% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV PGNY OMCL PHR SDGR PINC TDOC 18 stocks |
$8.93 Million
0.62% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH UMH AIV CPT EQR ELS CSR MAA 15 stocks |
$8.87 Million
0.61% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG HSC MEG CLH CWST PESI 7 stocks |
$8.77 Million
0.6% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS WOR ATI IIIN CMPO PRLB MEC 11 stocks |
$8.61 Million
0.59% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT PBI CHRW GXO LSTR FDX HUBG XPO 11 stocks |
$8.55 Million
0.59% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO INT PBF VVV DK PARR PSX VLO 10 stocks |
$8.31 Million
0.57% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO FDS ICE MORN CME SPGI MSCI 9 stocks |
$7.95 Million
0.55% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX DHR MTD TWST FLGT IDXX SHC RDNT 23 stocks |
$7.74 Million
0.53% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA WELL CTRE LTC OHI NHI GEO UHT 11 stocks |
$7.52 Million
0.52% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM BCC VMC USLM 4 stocks |
$7.18 Million
0.49% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY HSII UPWK KELYA RHI TNET PAYX KFRC 13 stocks |
$7.14 Million
0.49% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX TRN UNP GBX WAB RAIL 7 stocks |
$7.14 Million
0.49% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR SMPL GIS POST HRL FLO PPC CENT 26 stocks |
$7.07 Million
0.49% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS PLAB KLIC KLAC COHU IPGP AMAT ACMR 15 stocks |
$7.06 Million
0.49% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS HUBB AYI VRT BE EOSE ENVX ATKR 13 stocks |
$6.82 Million
0.47% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG HESM KMI AM KNTK TRGP OKE WMB 8 stocks |
$6.52 Million
0.45% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE USFD UNFI CHEF CVGW SYY PFGC AVO 8 stocks |
$6.07 Million
0.42% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM 4 stocks |
$6.07 Million
0.42% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR UHAL AL WSC MGRC ALTG RCII 13 stocks |
$6.01 Million
0.41% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII MBUU ONEW THO HOG PII BC WGO 8 stocks |
$5.93 Million
0.41% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI VNT TRMB CGNX KEYS FTV MLAB ESE 11 stocks |
$5.88 Million
0.4% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF CODI SEB VMI MATW MMM TRC 9 stocks |
$5.75 Million
0.4% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK SNBR TILE MHK LOVE AMWD WHR 13 stocks |
$5.44 Million
0.37% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR TGT COST BJ WMT PSMT OLLI 8 stocks |
$5.41 Million
0.37% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM CZR GDEN RRR MCRI LVS HGV 12 stocks |
$5.26 Million
0.36% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG IPI 6 stocks |
$5.21 Million
0.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG XOM CVX 3 stocks |
$5.09 Million
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN ACEL LNW RSI DKNG 5 stocks |
$4.98 Million
0.34% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI W ETSY EBAY AMZN OSTK CVNA CPNG 11 stocks |
$4.95 Million
0.34% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW CWT AWR AWK ARIS WTRG YORW 7 stocks |
$4.93 Million
0.34% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB LIND TNL EXPE TRIP 6 stocks |
$4.81 Million
0.33% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST OMC IPG IAS ZD BOC DLX MGNI 9 stocks |
$4.64 Million
0.32% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX PG CL IPAR HIMS EPC KMB CHD 14 stocks |
$4.64 Million
0.32% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC SNA KMT SWK HLMN TKR ROLL 8 stocks |
$4.48 Million
0.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI GIII PVH RL LAKE VFC KTB COLM 12 stocks |
$4.46 Million
0.31% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO UVV PM TPB 4 stocks |
$4.43 Million
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH KDP COCO PEP MNST FIZZ COKE 8 stocks |
$4.42 Million
0.3% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY EBF SCS 4 stocks |
$4.33 Million
0.3% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE CTGO HL IDR 6 stocks |
$4.25 Million
0.29% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CI HUM CVS CNC MOH OSCR UNH 9 stocks |
$4.08 Million
0.28% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F BLBD RIVN TSLA 5 stocks |
$4.04 Million
0.28% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QUBT QBTS HPQ CRSR NTAP IONQ RGTI DELL 11 stocks |
$3.98 Million
0.27% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN KNX ARCB CVLG WERN ODFL SNDR ULH 9 stocks |
$3.94 Million
0.27% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI CSV HRB MCW MED FTDR 8 stocks |
$3.92 Million
0.27% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT PTON ELY MAT GOLF JOUT SEAS 12 stocks |
$3.83 Million
0.26% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS CMC CLF NUE ZEUS TMST 7 stocks |
$3.7 Million
0.25% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK CAH ABC OMI 5 stocks |
$3.63 Million
0.25% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN ARW AVT SNX SCSC NSIT 6 stocks |
$3.42 Million
0.24% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO ERIE EHTH AJG BRP CRVL 7 stocks |
$2.9 Million
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR SFM WMK GO IMKTA DNUT NGVC 8 stocks |
$2.58 Million
0.18% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2.32 Million
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2.15 Million
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX AA 3 stocks |
$2.12 Million
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG CWEN FLNC ORA EE 6 stocks |
$1.79 Million
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$1.74 Million
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN ASIX GPRE CE DOW RYAM 6 stocks |
$1.71 Million
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR SEDG RUN ENPH 5 stocks |
$1.71 Million
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI WD COOP UWMC ECPG 6 stocks |
$1.49 Million
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC 2 stocks |
$1.49 Million
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII ADES CECE 5 stocks |
$1.48 Million
0.1% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$1.42 Million
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$1.35 Million
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H CHH HLT WH MCG MAR 6 stocks |
$1.28 Million
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1.27 Million
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SKYW AAL LUV ALGT ALK SNCY DAL 10 stocks |
$1.24 Million
0.09% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1.17 Million
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$1.13 Million
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$984,994
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$915,726
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP 3 stocks |
$912,796
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$856,819
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$815,699
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR HSY MDLZ 3 stocks |
$793,886
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$759,397
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$726,198
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV REAL 3 stocks |
$689,976
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL CROX DECK WWW NKE SHOO 6 stocks |
$571,802
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$538,214
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$491,572
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$472,771
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$443,426
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$427,913
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$385,869
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX IE 3 stocks |
$366,330
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$310,927
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$302,330
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$224,129
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$53,486
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$475
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|