Quest Partners LLC Top Holdings and 13F Report (2024)

About Quest Partners LLC

Investment Activity

Quest Partners LLC has $1.12 billion in total holdings as of September 30, 2024.
Quest Partners LLC owns shares of 1,862 different stocks, but just 580 companies or ETFs make up 80% of its holdings.
Approximately 60.83% of the portfolio was purchased this quarter.
About 31.79% of the portfolio was sold this quarter.
This quarter, Quest Partners LLC has purchased 1,551 new stocks and bought additional shares in 753 stocks.
Quest Partners LLC sold shares of 588 stocks and completely divested from 176 stocks this quarter.

Largest Holdings

BBB FOODS INC: $16,898,940
W. P. Carey: $6,775,000
American Homes 4 Rent: $5,402,510
CME Group: $5,186,378
PPL: $4,775,363

Largest New Holdings this Quarter

BBB FOODS INC: $16,898,940 Holding
Textron: $3,993,009 Holding
Easterly Government Properties: $3,449,008 Holding
Lamar Advertising: $2,603,196 Holding
Moody's: $2,582,719 Holding

Largest Purchases this Quarter

BBB FOODS INC: 563,298 shares (about $16.90M)
W. P. Carey: 95,918 shares (about $5.98M)
American Homes 4 Rent: 140,715 shares (about $5.40M)
PPL: 144,338 shares (about $4.77M)
FirstCash: 40,437 shares (about $4.64M)

Largest Sales this Quarter

SouthState: 39,144 shares (about $3.80M)
Lockheed Martin: 5,274 shares (about $3.08M)
IDEX: 13,862 shares (about $2.97M)
Robert Half: 42,420 shares (about $2.86M)
Ameris Bancorp: 44,787 shares (about $2.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BBB FOODS INC	$16,898,940	$16,898,940 ▲	New Holding	563,298	1.5%	CL A COM
WPC W. P. Carey	$6,775,000	$5,975,691 ▲	747.6%	108,748	0.6%	Finance
AMH American Homes 4 Rent	$5,402,510	$5,402,049 ▲	1,172,625.0%	140,727	0.5%	Finance
CME CME Group	$5,186,378	$2,145,600 ▲	70.6%	23,505	0.5%	Finance
PPL PPL	$4,775,363	$4,774,701 ▲	721,690.0%	144,358	0.4%	Utilities
FCFS FirstCash	$4,684,644	$4,642,168 ▲	10,928.9%	40,807	0.4%	Business Services
COLD Americold Realty Trust	$4,594,299	$2,351,640 ▲	104.9%	162,515	0.4%	Finance
KO Coca-Cola	$4,369,016	$2,037,806 ▲	87.4%	60,799	0.4%	Consumer Staples
NTST NETSTREIT	$4,237,482	$4,030,576 ▲	1,948.0%	256,351	0.4%	Finance
MORN Morningstar	$4,066,546	$4,066,227 ▲	1,274,200.0%	12,743	0.4%	Business Services
FE FirstEnergy	$4,062,017	$1,872,546 ▲	85.5%	91,590	0.4%	Utilities
HR Healthcare Realty Trust	$4,017,466	$3,861,231 ▲	2,471.4%	221,348	0.4%	Finance
TXT Textron	$3,993,009	$3,993,009 ▲	New Holding	45,078	0.4%	Aerospace
CHK Chesapeake Energy	$3,920,446	$3,857,443 ▲	6,122.6%	47,665	0.3%	Oils/Energy
LXP LXP Industrial Trust	$3,846,828	$3,728,831 ▲	3,160.1%	382,769	0.3%	Finance
PRI Primerica	$3,832,213	$3,370,852 ▲	730.6%	14,453	0.3%	Finance
HOLX Hologic	$3,734,045	$354,107 ▲	10.5%	45,839	0.3%	Medical
MKL Markel Group	$3,722,240	$1,482,308 ▲	66.2%	2,373	0.3%	Multi-Sector Conglomerates
CACI CACI International	$3,713,562	$1,277,041 ▲	52.4%	7,360	0.3%	Computer and Technology
ES Eversource Energy	$3,695,659	$3,062,250 ▲	483.5%	54,308	0.3%	Utilities
VRRM Verra Mobility	$3,692,250	$3,664,218 ▲	13,071.3%	132,767	0.3%	Industrial Products
BRX Brixmor Property Group	$3,674,149	$1,269,162 ▼	-25.7%	131,879	0.3%	Finance
MUR Murphy Oil	$3,666,762	$2,692,148 ▲	276.2%	108,677	0.3%	Oils/Energy
ADC Agree Realty	$3,627,667	$3,388,268 ▲	1,415.3%	48,157	0.3%	Finance
ZION Zions Bancorporation, National Association	$3,614,974	$3,614,927 ▲	7,655,500.0%	76,556	0.3%	Finance
RF Regions Financial	$3,543,150	$3,543,127 ▲	15,187,000.0%	151,871	0.3%	Finance
MMS Maximus	$3,492,382	$1,703,524 ▲	95.2%	37,488	0.3%	Business Services
GOOGL Alphabet	$3,482,684	$1,966,152 ▲	129.6%	20,999	0.3%	Computer and Technology
DEA Easterly Government Properties	$3,449,008	$3,449,008 ▲	New Holding	253,977	0.3%	Finance
WAB Westinghouse Air Brake Technologies	$3,412,914	$1,628,659 ▲	91.3%	18,776	0.3%	Transportation
CL Colgate-Palmolive	$3,304,168	$1,356,381 ▲	69.6%	31,829	0.3%	Consumer Staples
EEFT Euronet Worldwide	$3,296,917	$1,461,559 ▲	79.6%	33,225	0.3%	Finance
WY Weyerhaeuser	$3,271,587	$1,943,970 ▲	146.4%	96,621	0.3%	Construction
THG The Hanover Insurance Group	$3,263,752	$2,859,560 ▲	707.5%	22,036	0.3%	Finance
J Jacobs Solutions	$3,252,603	$3,096,963 ▲	1,989.8%	24,848	0.3%	Business Services
CFG Citizens Financial Group	$3,216,192	$1,220,929 ▼	-27.5%	78,310	0.3%	Finance
TJX TJX Companies	$3,197,323	$2,754,667 ▲	622.3%	27,202	0.3%	Retail/Wholesale
ROST Ross Stores	$3,178,169	$2,731,305 ▲	611.2%	21,116	0.3%	Retail/Wholesale
BRBR BellRing Brands	$3,164,241	$2,731,247 ▲	630.8%	52,112	0.3%	Medical
MMC Marsh & McLennan Companies	$3,164,085	$3,124,375 ▲	7,868.0%	14,183	0.3%	Finance
FELE Franklin Electric	$3,141,455	$2,744,607 ▲	691.6%	29,970	0.3%	Industrial Products
SON Sonoco Products	$3,139,422	$2,015,847 ▲	179.4%	57,467	0.3%	Industrial Products
IFF International Flavors & Fragrances	$3,060,808	$3,036,779 ▲	12,638.0%	29,170	0.3%	Basic Materials
MTG MGIC Investment	$3,041,741	$2,809,626 ▲	1,210.4%	118,818	0.3%	Finance
FR First Industrial Realty Trust	$3,031,653	$2,983,230 ▲	6,160.8%	54,156	0.3%	Finance
TDG TransDigm Group	$3,021,234	$1,208,779 ▲	66.7%	2,117	0.3%	Aerospace
CTLT Catalent	$2,986,101	$2,220,012 ▲	289.8%	49,300	0.3%	Medical
CW Curtiss-Wright	$2,980,561	$1,025,513 ▼	-25.6%	9,068	0.3%	Aerospace
XRAY DENTSPLY SIRONA	$2,972,054	$2,352,569 ▲	379.8%	109,832	0.3%	Medical
GWRE Guidewire Software	$2,963,262	$2,962,347 ▲	323,860.0%	16,198	0.3%	Computer and Technology
YELP Yelp	$2,942,616	$1,992,158 ▲	209.6%	83,883	0.3%	Computer and Technology
ITW Illinois Tool Works	$2,927,584	$230,622 ▲	8.6%	11,171	0.3%	Industrial Products
DCI Donaldson	$2,923,532	$734,937 ▲	33.6%	39,668	0.3%	Industrial Products
OSIS OSI Systems	$2,870,346	$2,826,315 ▲	6,419.0%	18,905	0.3%	Computer and Technology
COP ConocoPhillips	$2,850,982	$196,452 ▼	-6.4%	27,080	0.3%	Oils/Energy
AMP Ameriprise Financial	$2,817,451	$807,134 ▲	40.1%	5,997	0.3%	Finance
BRC Brady	$2,811,631	$2,673,314 ▲	1,932.7%	36,691	0.3%	Industrial Products
SSNC SS&C Technologies	$2,797,346	$2,672,896 ▲	2,147.8%	37,695	0.2%	Computer and Technology
NVR NVR	$2,796,363	$117,742 ▼	-4.0%	285	0.2%	Construction
PSA Public Storage	$2,772,689	$2,213,421 ▲	395.8%	7,620	0.2%	Finance
INDB Independent Bank	$2,762,435	$33,527 ▼	-1.2%	46,718	0.2%	Finance
GWW W.W. Grainger	$2,755,963	$977,520 ▲	55.0%	2,653	0.2%	Industrial Products
KWR Quaker Chemical	$2,730,043	$620,549 ▲	29.4%	16,203	0.2%	Basic Materials
UCBI United Community Banks	$2,699,613	$894,036 ▲	49.5%	92,834	0.2%	Finance
EQH Equitable	$2,682,649	$2,120,540 ▲	377.2%	63,827	0.2%	Finance
EXLS ExlService	$2,671,072	$1,770,999 ▲	196.8%	70,015	0.2%	Business Services
PM Philip Morris International	$2,669,950	$1,870,045 ▲	233.8%	21,993	0.2%	Consumer Staples
AWI Armstrong World Industries	$2,624,789	$649,921 ▲	32.9%	19,971	0.2%	Construction
DVN Devon Energy	$2,621,901	$361,234 ▲	16.0%	67,022	0.2%	Oils/Energy
GGG Graco	$2,610,073	$2,574,981 ▲	7,337.9%	29,826	0.2%	Industrial Products
AYI Acuity Brands	$2,608,769	$23,408 ▲	0.9%	9,473	0.2%	Construction
LAMR Lamar Advertising	$2,603,196	$2,603,196 ▲	New Holding	19,485	0.2%	Finance
APAM Artisan Partners Asset Management	$2,587,720	$1,753,074 ▲	210.0%	59,735	0.2%	Finance
MCO Moody's	$2,582,719	$2,582,719 ▲	New Holding	5,442	0.2%	Finance
ALL Allstate	$2,580,378	$224,356 ▲	9.5%	13,606	0.2%	Finance
CAH Cardinal Health	$2,577,326	$1,455,769 ▲	129.8%	23,320	0.2%	Medical
FTV Fortive	$2,570,198	$238,053 ▲	10.2%	32,563	0.2%	Computer and Technology
WD Walker & Dunlop	$2,566,907	$2,566,793 ▲	2,259,700.0%	22,598	0.2%	Finance
BGC General Cable	$2,559,513	$2,559,513 ▲	New Holding	278,814	0.2%	Finance
MSFT Microsoft	$2,553,831	$934,612 ▲	57.7%	5,935	0.2%	Computer and Technology
NWSA News	$2,550,488	$2,550,035 ▲	563,282.4%	95,775	0.2%	Consumer Discretionary
FIBK First Interstate BancSystem	$2,546,379	$2,336,865 ▲	1,115.4%	82,998	0.2%	Finance
PNW Pinnacle West Capital	$2,531,725	$2,531,725 ▲	New Holding	28,578	0.2%	Utilities
OZK Bank OZK	$2,528,457	$2,469,303 ▲	4,174.3%	58,815	0.2%	Finance
DX Dynex Capital	$2,527,169	$2,527,169 ▲	New Holding	198,054	0.2%	Finance
AVA Avista	$2,502,746	$2,458,184 ▲	5,516.3%	64,587	0.2%	Utilities
FHN First Horizon	$2,501,044	$1,430,406 ▲	133.6%	161,046	0.2%	Finance
MWA Mueller Water Products	$2,491,399	$1,630,625 ▲	189.4%	114,811	0.2%	Industrial Products
MAS Masco	$2,489,912	$1,272,614 ▲	104.5%	29,663	0.2%	Construction
MO Altria Group	$2,477,533	$558,888 ▼	-18.4%	48,541	0.2%	Consumer Staples
DOW DOW	$2,473,264	$2,472,554 ▲	348,153.8%	45,273	0.2%	Basic Materials
UNM Unum Group	$2,464,798	$787,758 ▼	-24.2%	41,467	0.2%	Finance
KBR KBR	$2,456,769	$253,421 ▼	-9.4%	37,721	0.2%	Construction
BCO Brink's	$2,439,195	$141,543 ▼	-5.5%	21,093	0.2%	Business Services
FAST Fastenal	$2,424,066	$1,951,337 ▲	412.8%	33,941	0.2%	Retail/Wholesale
UHS Universal Health Services	$2,392,467	$2,391,780 ▲	348,133.3%	10,447	0.2%	Medical
TSLA Tesla	$2,362,519	$2,362,519 ▲	New Holding	9,030	0.2%	Auto/Tires/Trucks
VRSN VeriSign	$2,358,543	$575,009 ▲	32.2%	12,416	0.2%	Computer and Technology
RTX RTX	$2,357,774	$2,329,423 ▲	8,216.2%	19,460	0.2%	Aerospace
META Meta Platforms	$2,342,997	$2,114,021 ▲	923.3%	4,093	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Quest Partners LLC Top Holdings and 13F Report (2024)

About Quest Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quest Partners LLC Top Holdings and 13F Report (2024)

About Quest Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuest Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools