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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NYT New York Times CO Communication Services	$9.28B	$679 Million 0.07% of portfolio	12,134	Q2 2025 Reduced 33.21%
NWBI Northwest Bancshares, Inc. Financial Services	$1.57B	$760 Million 0.07% of portfolio	59,456	Q2 2025 Added 76.13%
NVR Nvr Inc Consumer Cyclical	$25B	$739 Million 0.07% of portfolio	100	Q2 2025 Reduced 63.9%
OSBC Old Second Bancorp Inc Financial Services	$791M	$763 Million 0.07% of portfolio	42,988	Q2 2025 Reduced 13.46%
OGS One Gas, Inc. Utilities	$4.5B	$742 Million 0.07% of portfolio	10,324	Q2 2025 Added 54.34%
PBF Pbf Energy Inc. Energy	$3.62B	$715 Million 0.07% of portfolio	33,017	Q2 2025 Added 193.28%
CNXN Pc Connection Inc Technology	$1.63B	$711 Million 0.07% of portfolio	10,805	Q2 2025 Added 131.52%
PM Philip Morris International Inc. Consumer Defensive	$236B	$676 Million 0.07% of portfolio	3,709	Q2 2025 Reduced 12.19%
PBI Pitney Bowes Inc Industrials	$1.98B	$680 Million 0.07% of portfolio	62,321	Q2 2025 Added 190.15%
QLYS Qualys, Inc. Technology	$4.9B	$665 Million 0.07% of portfolio	4,652	Q2 2025 Added 465,100.0%
RRR Red Rock Resorts, Inc. Consumer Cyclical	$3.47B	$756 Million 0.07% of portfolio	14,528	Q2 2025 Reduced 62.58%
ROK Rockwell Automation, Inc Industrials	$40.9B	$747 Million 0.07% of portfolio	2,248	Q2 2025 New
SCI Service Corp International Consumer Cyclical	$13.1B	$680 Million 0.07% of portfolio	8,349	Q2 2025 Added 57.2%
Sezzle Inc	-	$715 Million 0.07% of portfolio	-	Q2 2025 Reduced 89.07%
SOFI So Fi Technologies, Inc. Financial Services	$22.9B	$744 Million 0.07% of portfolio	40,859	Q2 2025 New
SPR Spirit Aero Systems Holdings, Inc. Industrials	$4.09B	$728 Million 0.07% of portfolio	19,092	Q2 2025 Added 147.53%
STT State Street Corp Financial Services	$42B	$719 Million 0.07% of portfolio	6,757	Q2 2025 Reduced 12.53%
STRL Sterling Construction CO Inc Industrials	$11.2B	$702 Million 0.07% of portfolio	3,041	Q2 2025 Added 453.92%
SUPN Supernus Pharmaceuticals, Inc. Healthcare	$2.76B	$706 Million 0.07% of portfolio	22,391	Q2 2025 Added 359.96%
TYRA Tyra Biosciences, Inc. Healthcare	$625M	$699 Million 0.07% of portfolio	73,073	Q2 2025 Added 146.68%
UHS Universal Health Services Inc Healthcare	$13.6B	$732 Million 0.07% of portfolio	4,040	Q2 2025 Reduced 6.18%
VMI Valmont Industries Inc Industrials	$8.73B	$682 Million 0.07% of portfolio	2,088	Q2 2025 Added 39.11%
XPEL Xpel, Inc. Consumer Cyclical	$957M	$688 Million 0.07% of portfolio	19,163	Q2 2025 New
ZION Zions Bancorporation, National Association Financial Services	$7.88B	$700 Million 0.07% of portfolio	13,477	Q2 2025 Reduced 64.5%
AIV Apartment Investment & Management CO Real Estate	$859M	$587 Million 0.06% of portfolio	67,884	Q2 2025 Added 17.54%
ARMK Aramark Industrials	$10.3B	$655 Million 0.06% of portfolio	15,643	Q2 2025 Reduced 31.99%
AIP Arteris, Inc. Technology	$453M	$615 Million 0.06% of portfolio	64,504	Q2 2025 Added 65.06%
BEAM Beam Therapeutics Inc. Healthcare	$2.1B	$603 Million 0.06% of portfolio	35,469	Q2 2025 Added 329.3%
BSY Bentley Systems Inc Technology	$14.5B	$614 Million 0.06% of portfolio	11,383	Q2 2025 Reduced 82.58%
BR Broadridge Financial Solutions, Inc. Technology	$35.9B	$630 Million 0.06% of portfolio	2,592	Q2 2025 Reduced 71.9%
CACI Caci International Inc Technology	$10.1B	$578 Million 0.06% of portfolio	1,213	Q2 2025 Added 252.62%
WHD Cactus, Inc. Energy	$2.26B	$622 Million 0.06% of portfolio	14,223	Q2 2025 Added 1.14%
CARR Carrier Global Corp Industrials	$50B	$656 Million 0.06% of portfolio	8,964	Q2 2025 Added 385.33%
CDW Cdw Corp Technology	$21.2B	$587 Million 0.06% of portfolio	3,288	Q2 2025 Reduced 55.47%
CHTR Charter Communications, Inc. Communication Services	$40.6B	$636 Million 0.06% of portfolio	1,555	Q2 2025 Added 87.8%
CIVI Civitas Resources, Inc. Energy	$2.32B	$595 Million 0.06% of portfolio	21,608	Q2 2025 Added 992.42%
CLW Clearwater Paper Corp Basic Materials	$329M	$620 Million 0.06% of portfolio	22,762	Q2 2025 Added 4,046.08%
CMS Cms Energy Corp Utilities	$21.6B	$647 Million 0.06% of portfolio	9,334	Q2 2025 Added 1,969.62%
DTE Dte Energy CO Utilities	$27.6B	$645 Million 0.06% of portfolio	4,873	Q2 2025 Added 1,597.91%
Easterly Govt Pptys Inc	-	$635 Million 0.06% of portfolio	-	Q2 2025 New
EFC Ellington Financial Inc. Real Estate	$820M	$631 Million 0.06% of portfolio	48,560	Q2 2025 Added 1,353.02%
EQT Eqt Corp Energy	$20.4B	$605 Million 0.06% of portfolio	10,373	Q2 2025 Reduced 31.17%
EXPE Expedia Group, Inc. Consumer Cyclical	$34.4B	$634 Million 0.06% of portfolio	3,760	Q2 2025 Added 189.23%
FNF Fidelity National Financial, Inc. Financial Services	$15.6B	$605 Million 0.06% of portfolio	10,792	Q2 2025 Added 19.5%
FLS Flowserve Corp Industrials	$6.7B	$624 Million 0.06% of portfolio	11,926	Q2 2025 Added 96.47%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.01B	$643 Million 0.06% of portfolio	23,896	Q2 2025 Reduced 52.29%
FUL Fuller H B CO Basic Materials	$3.15B	$598 Million 0.06% of portfolio	9,939	Q2 2025 Added 127.23%
GOGO Gogo Inc. Communication Services	$1.17B	$597 Million 0.06% of portfolio	40,658	Q2 2025 Added 0.06%
GRC Gorman Rupp CO Industrials	$1.24B	$625 Million 0.06% of portfolio	17,034	Q2 2025 Added 2,963.67%
GPK Graphic Packaging Holding CO Consumer Cyclical	$5.39B	$651 Million 0.06% of portfolio	30,898	Q2 2025 Added 274.07%

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