Quest Partners LLC Top Holdings and 13F Report (2024) About Quest Partners LLCInvestment ActivityQuest 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 $16,898,940W. P. Carey $6,775,000American Homes 4 Rent $5,402,510CME Group $5,186,378PPL $4,775,363 Largest New Holdings this Quarter BBB FOODS INC $16,898,940 HoldingTextron $3,993,009 HoldingEasterly Government Properties $3,449,008 HoldingLamar Advertising $2,603,196 HoldingMoody'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 TimeMap of 500 Largest Holdings ofQuest Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBB FOODS INC$16,898,940$16,898,940 ▲New Holding563,2981.5%CL A COMWPCW. P. Carey$6,775,000$5,975,691 ▲747.6%108,7480.6%FinanceAMHAmerican Homes 4 Rent$5,402,510$5,402,049 ▲1,172,625.0%140,7270.5%FinanceCMECME Group$5,186,378$2,145,600 ▲70.6%23,5050.5%FinancePPLPPL$4,775,363$4,774,701 ▲721,690.0%144,3580.4%UtilitiesFCFSFirstCash$4,684,644$4,642,168 ▲10,928.9%40,8070.4%Business ServicesCOLDAmericold Realty Trust$4,594,299$2,351,640 ▲104.9%162,5150.4%FinanceKOCoca-Cola$4,369,016$2,037,806 ▲87.4%60,7990.4%Consumer StaplesNTSTNETSTREIT$4,237,482$4,030,576 ▲1,948.0%256,3510.4%FinanceMORNMorningstar$4,066,546$4,066,227 ▲1,274,200.0%12,7430.4%Business ServicesFEFirstEnergy$4,062,017$1,872,546 ▲85.5%91,5900.4%UtilitiesHRHealthcare Realty Trust$4,017,466$3,861,231 ▲2,471.4%221,3480.4%FinanceTXTTextron$3,993,009$3,993,009 ▲New Holding45,0780.4%AerospaceCHKChesapeake Energy$3,920,446$3,857,443 ▲6,122.6%47,6650.3%Oils/EnergyLXPLXP Industrial Trust$3,846,828$3,728,831 ▲3,160.1%382,7690.3%FinancePRIPrimerica$3,832,213$3,370,852 ▲730.6%14,4530.3%FinanceHOLXHologic$3,734,045$354,107 ▲10.5%45,8390.3%MedicalMKLMarkel Group$3,722,240$1,482,308 ▲66.2%2,3730.3%Multi-Sector ConglomeratesCACICACI International$3,713,562$1,277,041 ▲52.4%7,3600.3%Computer and TechnologyESEversource Energy$3,695,659$3,062,250 ▲483.5%54,3080.3%UtilitiesVRRMVerra Mobility$3,692,250$3,664,218 ▲13,071.3%132,7670.3%Industrial ProductsBRXBrixmor Property Group$3,674,149$1,269,162 ▼-25.7%131,8790.3%FinanceMURMurphy Oil$3,666,762$2,692,148 ▲276.2%108,6770.3%Oils/EnergyADCAgree Realty$3,627,667$3,388,268 ▲1,415.3%48,1570.3%FinanceZIONZions Bancorporation, National Association$3,614,974$3,614,927 ▲7,655,500.0%76,5560.3%FinanceRFRegions Financial$3,543,150$3,543,127 ▲15,187,000.0%151,8710.3%FinanceMMSMaximus$3,492,382$1,703,524 ▲95.2%37,4880.3%Business ServicesGOOGLAlphabet$3,482,684$1,966,152 ▲129.6%20,9990.3%Computer and TechnologyDEAEasterly Government Properties$3,449,008$3,449,008 ▲New Holding253,9770.3%FinanceWABWestinghouse Air Brake Technologies$3,412,914$1,628,659 ▲91.3%18,7760.3%TransportationCLColgate-Palmolive$3,304,168$1,356,381 ▲69.6%31,8290.3%Consumer StaplesEEFTEuronet Worldwide$3,296,917$1,461,559 ▲79.6%33,2250.3%FinanceWYWeyerhaeuser$3,271,587$1,943,970 ▲146.4%96,6210.3%ConstructionTHGThe Hanover Insurance Group$3,263,752$2,859,560 ▲707.5%22,0360.3%FinanceJJacobs Solutions$3,252,603$3,096,963 ▲1,989.8%24,8480.3%Business ServicesCFGCitizens Financial Group$3,216,192$1,220,929 ▼-27.5%78,3100.3%FinanceTJXTJX Companies$3,197,323$2,754,667 ▲622.3%27,2020.3%Retail/WholesaleROSTRoss Stores$3,178,169$2,731,305 ▲611.2%21,1160.3%Retail/WholesaleBRBRBellRing Brands$3,164,241$2,731,247 ▲630.8%52,1120.3%MedicalMMCMarsh & McLennan Companies$3,164,085$3,124,375 ▲7,868.0%14,1830.3%FinanceFELEFranklin Electric$3,141,455$2,744,607 ▲691.6%29,9700.3%Industrial ProductsSONSonoco Products$3,139,422$2,015,847 ▲179.4%57,4670.3%Industrial ProductsIFFInternational Flavors & Fragrances$3,060,808$3,036,779 ▲12,638.0%29,1700.3%Basic MaterialsMTGMGIC Investment$3,041,741$2,809,626 ▲1,210.4%118,8180.3%FinanceFRFirst Industrial Realty Trust$3,031,653$2,983,230 ▲6,160.8%54,1560.3%FinanceTDGTransDigm Group$3,021,234$1,208,779 ▲66.7%2,1170.3%AerospaceCTLTCatalent$2,986,101$2,220,012 ▲289.8%49,3000.3%MedicalCWCurtiss-Wright$2,980,561$1,025,513 ▼-25.6%9,0680.3%AerospaceXRAYDENTSPLY SIRONA$2,972,054$2,352,569 ▲379.8%109,8320.3%MedicalGWREGuidewire Software$2,963,262$2,962,347 ▲323,860.0%16,1980.3%Computer and TechnologyYELPYelp$2,942,616$1,992,158 ▲209.6%83,8830.3%Computer and TechnologyITWIllinois Tool Works$2,927,584$230,622 ▲8.6%11,1710.3%Industrial ProductsDCIDonaldson$2,923,532$734,937 ▲33.6%39,6680.3%Industrial ProductsOSISOSI Systems$2,870,346$2,826,315 ▲6,419.0%18,9050.3%Computer and TechnologyCOPConocoPhillips$2,850,982$196,452 ▼-6.4%27,0800.3%Oils/EnergyAMPAmeriprise Financial$2,817,451$807,134 ▲40.1%5,9970.3%FinanceBRCBrady$2,811,631$2,673,314 ▲1,932.7%36,6910.3%Industrial ProductsSSNCSS&C Technologies$2,797,346$2,672,896 ▲2,147.8%37,6950.2%Computer and TechnologyNVRNVR$2,796,363$117,742 ▼-4.0%2850.2%ConstructionPSAPublic Storage$2,772,689$2,213,421 ▲395.8%7,6200.2%FinanceINDBIndependent Bank$2,762,435$33,527 ▼-1.2%46,7180.2%FinanceGWWW.W. Grainger$2,755,963$977,520 ▲55.0%2,6530.2%Industrial ProductsKWRQuaker Chemical$2,730,043$620,549 ▲29.4%16,2030.2%Basic MaterialsUCBIUnited Community Banks$2,699,613$894,036 ▲49.5%92,8340.2%FinanceEQHEquitable$2,682,649$2,120,540 ▲377.2%63,8270.2%FinanceEXLSExlService$2,671,072$1,770,999 ▲196.8%70,0150.2%Business ServicesPMPhilip Morris International$2,669,950$1,870,045 ▲233.8%21,9930.2%Consumer StaplesAWIArmstrong World Industries$2,624,789$649,921 ▲32.9%19,9710.2%ConstructionDVNDevon Energy$2,621,901$361,234 ▲16.0%67,0220.2%Oils/EnergyGGGGraco$2,610,073$2,574,981 ▲7,337.9%29,8260.2%Industrial ProductsAYIAcuity Brands$2,608,769$23,408 ▲0.9%9,4730.2%ConstructionLAMRLamar Advertising$2,603,196$2,603,196 ▲New Holding19,4850.2%FinanceAPAMArtisan Partners Asset Management$2,587,720$1,753,074 ▲210.0%59,7350.2%FinanceMCOMoody's$2,582,719$2,582,719 ▲New Holding5,4420.2%FinanceALLAllstate$2,580,378$224,356 ▲9.5%13,6060.2%FinanceCAHCardinal Health$2,577,326$1,455,769 ▲129.8%23,3200.2%MedicalFTVFortive$2,570,198$238,053 ▲10.2%32,5630.2%Computer and TechnologyWDWalker & Dunlop$2,566,907$2,566,793 ▲2,259,700.0%22,5980.2%FinanceBGCGeneral Cable$2,559,513$2,559,513 ▲New Holding278,8140.2%FinanceMSFTMicrosoft$2,553,831$934,612 ▲57.7%5,9350.2%Computer and TechnologyNWSANews$2,550,488$2,550,035 ▲563,282.4%95,7750.2%Consumer DiscretionaryFIBKFirst Interstate BancSystem$2,546,379$2,336,865 ▲1,115.4%82,9980.2%FinancePNWPinnacle West Capital$2,531,725$2,531,725 ▲New Holding28,5780.2%UtilitiesOZKBank OZK$2,528,457$2,469,303 ▲4,174.3%58,8150.2%FinanceDXDynex Capital$2,527,169$2,527,169 ▲New Holding198,0540.2%FinanceAVAAvista$2,502,746$2,458,184 ▲5,516.3%64,5870.2%UtilitiesFHNFirst Horizon$2,501,044$1,430,406 ▲133.6%161,0460.2%FinanceMWAMueller Water Products$2,491,399$1,630,625 ▲189.4%114,8110.2%Industrial ProductsMASMasco$2,489,912$1,272,614 ▲104.5%29,6630.2%ConstructionMOAltria Group$2,477,533$558,888 ▼-18.4%48,5410.2%Consumer StaplesDOWDOW$2,473,264$2,472,554 ▲348,153.8%45,2730.2%Basic MaterialsUNMUnum Group$2,464,798$787,758 ▼-24.2%41,4670.2%FinanceKBRKBR$2,456,769$253,421 ▼-9.4%37,7210.2%ConstructionBCOBrink's$2,439,195$141,543 ▼-5.5%21,0930.2%Business ServicesFASTFastenal$2,424,066$1,951,337 ▲412.8%33,9410.2%Retail/WholesaleUHSUniversal Health Services$2,392,467$2,391,780 ▲348,133.3%10,4470.2%MedicalTSLATesla$2,362,519$2,362,519 ▲New Holding9,0300.2%Auto/Tires/TrucksVRSNVeriSign$2,358,543$575,009 ▲32.2%12,4160.2%Computer and TechnologyRTXRTX$2,357,774$2,329,423 ▲8,216.2%19,4600.2%AerospaceMETAMeta Platforms$2,342,997$2,114,021 ▲923.3%4,0930.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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