Quest Partners LLC Top Holdings and 13F Report (2025)

About Quest Partners LLC

Investment Activity

  • Quest Partners LLC has $752.79 million in total holdings as of December 31, 2024.
  • Quest Partners LLC owns shares of 1,672 different stocks, but just 548 companies or ETFs make up 80% of its holdings.
  • Approximately 42.87% of the portfolio was purchased this quarter.
  • About 90.47% of the portfolio was sold this quarter.
  • This quarter, Quest Partners LLC has purchased 1,862 new stocks and bought additional shares in 603 stocks.
  • Quest Partners LLC sold shares of 838 stocks and completely divested from 421 stocks this quarter.

Largest Holdings

AECOM
$3,530,081
FirstEnergy
$3,521,007
Avery Dennison
$3,438,888

Largest New Holdings this Quarter

Consolidated Edison
$3,693,408 Holding
Biogen
$3,185,477 Holding
Gartner
$2,902,460 Holding
Genworth Financial
$2,877,294 Holding
Gentex
$2,311,731 Holding

Largest Purchases this Quarter

Consolidated Edison
41,392 shares (about $3.69M)
Biogen
20,831 shares (about $3.19M)
Gartner
5,991 shares (about $2.90M)
Comerica
46,562 shares (about $2.88M)
Genworth Financial
411,630 shares (about $2.88M)

Largest Sales this Quarter

CME Group
23,247 shares (about $5.40M)
W. P. Carey
87,281 shares (about $4.76M)
PPL
144,357 shares (about $4.62M)
Zions Bancorporation, National Association
76,426 shares (about $4.15M)
FirstCash
39,202 shares (about $4.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuest Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$3,693,408$3,693,408 New Holding41,3920.5%Utilities
AECOM stock logo
ACM
AECOM
$3,530,081$2,826,671 401.9%33,0470.5%Construction
FirstEnergy Corp. stock logo
FE
FirstEnergy
$3,521,007$122,443 -3.4%88,5120.5%Utilities
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$3,502,273$1,079,716 44.6%41,3150.5%Utilities
Avery Dennison Co. stock logo
AVY
Avery Dennison
$3,438,888$1,613,809 88.4%18,3770.5%Industrial Products
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$3,350,636$1,514,072 82.4%71,8250.4%Utilities
Primerica, Inc. stock logo
PRI
Primerica
$3,336,295$586,539 -15.0%12,2920.4%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$3,336,019$56,642 -1.7%47,3530.4%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$3,306,418$365,094 -9.9%118,7650.4%Finance
Biogen Inc. stock logo
BIIB
Biogen
$3,185,477$3,185,477 New Holding20,8310.4%Medical
BankUnited, Inc. stock logo
BKU
BankUnited
$3,124,329$2,260,237 261.6%81,8530.4%Finance
Comerica Incorporated stock logo
CMA
Comerica
$3,107,963$2,879,860 1,262.5%50,2500.4%Finance
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$3,056,833$2,845,013 1,343.1%81,4070.4%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$3,032,692$1,221,132 67.4%55,4220.4%Finance
UMB Financial Co. stock logo
UMBF
UMB Financial
$2,981,197$1,058,853 55.1%26,4150.4%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$2,951,916$607,825 -17.1%15,5700.4%Transportation
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$2,904,330$2,344,094 418.4%44,9100.4%Industrial Products
Gartner, Inc. stock logo
IT
Gartner
$2,902,460$2,902,460 New Holding5,9910.4%Business Services
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$2,877,294$2,877,294 New Holding411,6300.4%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$2,834,365$2,041,120 257.3%34,2770.4%Industrial Products
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$2,704,092$2,075,119 329.9%46,2080.4%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$2,684,868$2,195,459 448.6%79,3870.4%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$2,650,445$1,813,108 216.5%28,7000.4%Medical
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$2,636,837$437,575 19.9%64,1410.4%Finance
Dover Co. stock logo
DOV
Dover
$2,601,637$1,638,311 170.1%13,8680.3%Industrial Products
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$2,570,054$501,458 24.2%36,0760.3%Finance
Moody's Co. stock logo
MCO
Moody's
$2,515,015$61,065 -2.4%5,3130.3%Finance
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$2,501,062$1,150,236 85.2%54,5250.3%Oils/Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,497,209$908,563 57.2%27,9580.3%Medical
Hess Co. stock logo
HES
Hess
$2,483,164$2,035,053 454.1%18,6690.3%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$2,399,011$580,205 31.9%4,8170.3%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,398,605$1,188,956 98.3%26,4280.3%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$2,348,708$1,749,006 291.6%93,0550.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$2,331,482$519,609 28.7%11,5540.3%Business Services
SERVISFIRST BANCSHARES INC
$2,331,197$1,600,230 218.9%27,5100.3%COM
Gentex Co. stock logo
GNTX
Gentex
$2,311,731$2,311,731 New Holding80,4640.3%Auto/Tires/Trucks
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$2,260,449$352,602 18.5%29,2010.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,252,744$1,033,530 -31.4%18,6470.3%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,232,109$602,748 37.0%4,8290.3%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,215,952$2,215,952 New Holding16,9260.3%Finance
CORPAY INC
$2,203,791$1,293,103 142.0%6,5120.3%COM SHS
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,179,934$439,904 25.3%9,6830.3%Industrial Products
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,178,377$188,107 -7.9%9,6350.3%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,178,310$891,591 69.3%28,5680.3%Basic Materials
Rollins, Inc. stock logo
ROL
Rollins
$2,134,927$1,670,083 359.3%46,0610.3%Construction
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$2,131,565$1,285,295 -37.6%20,7270.3%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,125,090$2,049,179 2,699.4%10,1060.3%Aerospace
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,122,919$1,565,759 281.0%8,2530.3%Construction
BOK Financial Co. stock logo
BOKF
BOK Financial
$2,120,590$163,720 8.4%19,9210.3%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,118,772$1,308,074 -38.2%48,4180.3%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$2,096,271$1,893,609 934.4%7,3440.3%Finance
Cabot Co. stock logo
CBT
Cabot
$2,057,397$1,662,846 421.5%22,5320.3%Basic Materials
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$2,048,111$2,047,527 350,304.0%87,6010.3%Oils/Energy
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$2,044,287$901,356 78.9%82,0340.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,024,699$1,939,333 2,271.8%34,2010.3%Computer and Technology
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$2,013,018$558,574 -21.7%46,7600.3%Finance
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$2,012,036$1,408,247 233.2%104,7390.3%Computer and Technology
PagerDuty, Inc. stock logo
PD
PagerDuty
$2,002,063$1,169,882 140.6%109,6420.3%Computer and Technology
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$1,996,584$195,344 -8.9%63,8090.3%Consumer Discretionary
The Wendy's Company stock logo
WEN
Wendy's
$1,965,421$1,896,684 2,759.3%120,5780.3%Retail/Wholesale
National Fuel Gas stock logo
NFG
National Fuel Gas
$1,929,321$1,756,201 1,014.4%31,7950.3%Oils/Energy
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$1,911,912$1,741,592 1,022.5%24,4490.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$1,910,229$300,622 -13.6%8,5020.3%Medical
Exelon Co. stock logo
EXC
Exelon
$1,902,740$1,358,992 249.9%50,5510.3%Utilities
Hess Midstream LP stock logo
HESM
Hess Midstream
$1,898,935$527,900 -21.8%51,2810.3%Oils/Energy
SkyWest, Inc. stock logo
SKYW
SkyWest
$1,862,819$1,174,525 170.6%18,6040.2%Transportation
Globe Life Inc. stock logo
GL
Globe Life
$1,860,711$1,394,780 299.4%16,6850.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,855,401$1,157,209 -38.4%8,7350.2%Finance
MSCI Inc. stock logo
MSCI
MSCI
$1,831,831$325,206 -15.1%3,0530.2%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,823,857$761,429 71.7%16,7480.2%Construction
Visa Inc. stock logo
V
Visa
$1,822,603$276,219 -13.2%5,7670.2%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,810,772$1,678,981 1,274.0%7,3370.2%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$1,798,319$1,798,319 New Holding6,8250.2%Aerospace
PTC Inc. stock logo
PTC
PTC
$1,793,468$1,793,468 New Holding9,7540.2%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$1,791,179$539,807 -23.2%2190.2%Construction
Enova International, Inc. stock logo
ENVA
Enova International
$1,788,258$547,667 -23.4%18,6510.2%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,771,100$658,414 59.2%3,7740.2%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,765,098$989,190 127.5%19,1090.2%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$1,742,621$290,906 -14.3%8,6620.2%Business Services
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$1,737,182$647,912 -27.2%18,1410.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,734,506$1,663,487 2,342.3%45,5490.2%Basic Materials
Masco Co. stock logo
MAS
Masco
$1,721,360$431,283 -20.0%23,7200.2%Construction
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,715,854$482,052 39.1%3,5310.2%Aerospace
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$1,715,316$1,458,466 567.8%20,3020.2%Consumer Discretionary
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$1,695,815$1,071,533 -38.7%5,8050.2%Construction
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,693,272$1,064,785 -38.6%14,3170.2%Medical
Energizer Holdings, Inc. stock logo
ENR
Energizer
$1,675,522$1,031,139 160.0%48,0230.2%Consumer Staples
TransUnion stock logo
TRU
TransUnion
$1,670,449$1,373,406 462.4%18,0180.2%Business Services
Flowserve Co. stock logo
FLS
Flowserve
$1,668,253$773,242 86.4%29,0030.2%Industrial Products
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,664,345$1,132,050 -40.5%1,5790.2%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$1,645,225$784,004 -32.3%23,3730.2%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,640,454$1,232,077 301.7%40,1580.2%Finance
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$1,637,722$252,230 18.2%57,2030.2%Finance
Woodward, Inc. stock logo
WWD
Woodward
$1,633,579$1,471,985 910.9%9,8160.2%Aerospace
State Street Co. stock logo
STT
State Street
$1,632,235$401,041 -19.7%16,6300.2%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$1,630,136$1,042,541 177.4%26,0530.2%Finance
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$1,620,676$12,445 -0.8%60,2930.2%Finance
CubeSmart stock logo
CUBE
CubeSmart
$1,616,473$1,616,473 New Holding37,7240.2%Finance
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$1,615,641$1,579,451 4,364.3%27,9910.2%Business Services
RTX Co. stock logo
RTX
RTX
$1,597,746$654,165 -29.0%13,8070.2%Aerospace

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