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
BTU Peabody Energy Corp Energy	$4.59B	$98.6 Million 0.01% of portfolio	7,348	Q2 2025 Reduced 53.0%
Peakstone Realty Trust	-	$113 Million 0.01% of portfolio	-	Q1 2025 Added 216.93%
PEB Pebblebrook Hotel Trust Real Estate	$1.42B	$82.4 Million 0.01% of portfolio	8,251	Q1 2025 Added 1,405.66%
MD Mednax, Inc. Healthcare	$1.42B	$92.6 Million 0.01% of portfolio	6,453	Q2 2025 Added 9.8%
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.34B	$137 Million 0.01% of portfolio	19,694	Q2 2025 Added 2.36%
Perimeter Solutions Inc	-	$115 Million 0.01% of portfolio	-	Q2 2025 Added 65.06%
PJT Pjt Partners Inc. Financial Services	$4.31B	$62.2 Million 0.01% of portfolio	377	Q2 2025 Reduced 94.07%
PLYM Plymouth Industrial Reit, Inc. Real Estate	$883M	$75.2 Million 0.01% of portfolio	4,685	Q2 2025 Reduced 90.61%
PII Polaris Inc. Consumer Cyclical	$3.91B	$146 Million 0.01% of portfolio	3,584	Q2 2025 Added 153.47%
POWL Powell Industries Inc Industrials	$4.08B	$64.4 Million 0.01% of portfolio	306	Q2 2025 Reduced 28.67%
PRAA Pra Group Inc Financial Services	$536M	$72.7 Million 0.01% of portfolio	4,929	Q2 2025 Reduced 55.29%
PRA Proassurance Corp Financial Services	$1.3B	$94.2 Million 0.01% of portfolio	4,126	Q2 2025 Reduced 26.15%
PRCT Procept Bio Robotics Corp Healthcare	$1.55B	$62.8 Million 0.01% of portfolio	1,090	Q2 2025 Added 1,262.5%
PCOR Procore Technologies, Inc. Technology	$9.9B	$88.2 Million 0.01% of portfolio	1,289	Q2 2025 Reduced 30.62%
PRG Prog Holdings, Inc. Industrials	$1.59B	$91.9 Million 0.01% of portfolio	3,130	Q2 2025 Reduced 23.42%
PUMP Pro Petro Holding Corp. Energy	$604M	$99 Million 0.01% of portfolio	16,587	Q2 2025 Reduced 74.91%
PFS Provident Financial Services Inc Financial Services	$1.4B	$51.4 Million 0.01% of portfolio	2,934	Q2 2025 New
PRU Prudential Financial Inc Financial Services	$37.9B	$60.3 Million 0.01% of portfolio	561	Q2 2025 Added 127.13%
PUBM Pub Matic, Inc. Technology	$355M	$137 Million 0.01% of portfolio	11,046	Q2 2025 Reduced 20.1%
PLSE Pulse Biosciences, Inc. Healthcare	$671M	$134 Million 0.01% of portfolio	8,864	Q2 2025 Added 184.47%
PHM Pultegroup Inc Consumer Cyclical	$28.1B	$68.9 Million 0.01% of portfolio	653	Q2 2025 Reduced 93.73%
VVI Viad Corp Industrials	$845M	$87.4 Million 0.01% of portfolio	3,032	Q2 2025 Added 5.1%
KWR Quaker Chemical Corp Basic Materials	$2.39B	$106 Million 0.01% of portfolio	943	Q2 2025 Reduced 85.72%
Qxo Inc	-	$127 Million 0.01% of portfolio	-	Q2 2025 Added 22.86%
RDNT Rad Net, Inc. Healthcare	$4.5B	$91.3 Million 0.01% of portfolio	1,605	Q2 2025 Reduced 72.41%
Ramaco Res Inc	-	$63.7 Million 0.01% of portfolio	-	Q2 2025 Reduced 23.4%
RNGR Ranger Energy Services, Inc. Energy	$325M	$119 Million 0.01% of portfolio	9,952	Q2 2025 Reduced 1.45%
ROLL Rbc Bearings Inc Industrials	$7.21B	$82.7 Million 0.01% of portfolio	215	Q2 2025 New
RCAT Red Cat Holdings, Inc. Technology	$588M	$67.2 Million 0.01% of portfolio	9,231	Q2 2025 New
RDFN Redfin Corp Real Estate	$1.21B	$81.3 Million 0.01% of portfolio	7,269	Q2 2025 Reduced 7.13%
RELY Remitly Global, Inc. Technology	$2.69B	$60.9 Million 0.01% of portfolio	3,244	Q2 2025 Reduced 66.69%
RGEN Repligen Corp Healthcare	$8.7B	$104 Million 0.01% of portfolio	838	Q2 2025 New
REPL Replimune Group, Inc. Healthcare	$441M	$91.6 Million 0.01% of portfolio	9,857	Q2 2025 Added 99.86%
REZI Resideo Technologies, Inc. Industrials	$6.04B	$71.9 Million 0.01% of portfolio	3,261	Q2 2025 Reduced 71.96%
RGP Resources Connection, Inc. Industrials	$147M	$124 Million 0.01% of portfolio	23,011	Q2 2025 Reduced 61.77%
REVG Rev Group, Inc. Industrials	$3.53B	$65.8 Million 0.01% of portfolio	1,382	Q2 2025 Added 5,215.38%
RVMD Revolution Medicines, Inc. Healthcare	$4.74B	$73.5 Million 0.01% of portfolio	1,997	Q2 2025 New
REX Rex American Resources Corp Basic Materials	$571M	$57.8 Million 0.01% of portfolio	1,186	Q2 2025 New
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$4.98B	$94 Million 0.01% of portfolio	4,390	Q2 2025 Reduced 65.91%
RH Rh Consumer Cyclical	$4.26B	$69.2 Million 0.01% of portfolio	366	Q2 2025 Added 197.56%
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	$5.97B	$92.9 Million 0.01% of portfolio	1,470	Q2 2025 Reduced 77.75%
RLJ Rlj Lodging Trust Real Estate	$1.15B	$80.5 Million 0.01% of portfolio	11,059	Q2 2025 Added 4.57%
HOOD Robinhood Markets, Inc. Technology	$110B	$54.6 Million 0.01% of portfolio	583	Q2 2025 Added 12.77%
RKT Rocket Companies, Inc. Financial Services	$2.36B	$123 Million 0.01% of portfolio	8,687	Q2 2025 Added 41,266.67%
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$303M	$69.2 Million 0.01% of portfolio	28,236	Q2 2025 Reduced 70.71%
RWAY Runway Growth Finance Corp. Financial Services	$403M	$54.6 Million 0.01% of portfolio	5,090	Q2 2025 Reduced 65.43%
RSI Rush Street Interactive, Inc. Consumer Cyclical	$1.2B	$110 Million 0.01% of portfolio	7,395	Q2 2025 Added 431.25%
RXST Rx Sight, Inc. Healthcare	$234M	$112 Million 0.01% of portfolio	8,608	Q2 2025 Added 1.95%
IOT Samsara Inc. Technology	$4.12B	$79.4 Million 0.01% of portfolio	1,995	Q2 2025 Added 91.64%
SRRK Scholar Rock Holding Corp Healthcare	$1.45B	$92.9 Million 0.01% of portfolio	2,624	Q2 2025 Reduced 51.56%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Partners LLC with notifications on news.

Account

Quest Partners LLC Portfolio Holdings