Free Trial

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

About Quest Partners LLC

Investment Activity

  • Quest Partners LLC has $1.02 billion in total holdings as of June 30, 2025.
  • Quest Partners LLC owns shares of 1,984 different stocks, but just 672 companies or ETFs make up 80% of its holdings.
  • Approximately 46.58% of the portfolio was purchased this quarter.
  • About 39.92% of the portfolio was sold this quarter.
  • This quarter, Quest Partners LLC has purchased 2,018 new stocks and bought additional shares in 954 stocks.
  • Quest Partners LLC sold shares of 714 stocks and completely divested from 217 stocks this quarter.

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF
$27,597,562 Holding
808524854 - Schwab Intermediate-Term U.S. Treasury ETF
$5,868,584 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF
$5,868,019 Holding
78464A672 - SPDR Portfolio Intermediate Term Treasury ETF
$5,867,987 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF
$5,861,253 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
288,165 shares (about $27.60M)
Schwab Intermediate-Term U.S. Treasury ETF
234,462 shares (about $5.87M)
Vanguard Intermediate-Term Treasury ETF
98,111 shares (about $5.87M)
SPDR Portfolio Intermediate Term Treasury ETF
203,962 shares (about $5.87M)
iShares 3-7 Year Treasury Bond ETF
49,217 shares (about $5.86M)

Largest Sales this Quarter

SEZZLE INC
32,487 shares (about $5.82M)
Caterpillar
7,950 shares (about $3.09M)
S&P Global
5,617 shares (about $2.96M)
Hubbell
7,135 shares (about $2.91M)
Bentley Systems
53,971 shares (about $2.91M)

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
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$27,597,562$27,597,562 New Holding288,1652.7%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$5,868,584$5,868,584 New Holding234,4620.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$5,868,019$5,868,019 New Holding98,1110.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,867,987$5,867,987 New Holding203,9620.6%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,861,253$5,861,253 New Holding49,2170.6%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$4,515,718$4,183,917 1,261.0%72,6350.4%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$4,229,683$1,261,690 -23.0%22,6890.4%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$4,195,580$57,494 1.4%81,0740.4%Finance
Dover Corporation stock logo
DOV
Dover
$3,993,498$2,217,266 124.8%21,7950.4%Industrials
Old Republic International Corporation stock logo
ORI
Old Republic International
$3,922,764$105,172 -2.6%102,0490.4%Finance
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$3,878,532$113,427 -2.8%45,7860.4%Energy
Invitation Home stock logo
INVH
Invitation Home
$3,691,148$3,215,745 676.4%112,5350.4%Finance
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$3,617,362$1,349,655 59.5%40,4310.4%Utilities
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$3,549,964$1,304,718 58.1%21,8540.3%Construction
Webster Financial Corporation stock logo
WBS
Webster Financial
$3,507,559$313,186 9.8%64,2410.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,423,897$3,423,897 New Holding42,2860.3%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$3,390,919$2,644,209 354.1%20,6940.3%Computer and Technology
THE CAMPBELLS COMPANY
$3,276,454$3,256,961 16,708.0%106,8990.3%COM
OGE Energy Corporation stock logo
OGE
OGE Energy
$3,067,457$2,965,205 2,899.9%69,1180.3%Utilities
MetLife, Inc. stock logo
MET
MetLife
$2,991,222$2,919,568 4,074.5%37,1950.3%Finance
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$2,980,188$1,331,476 -30.9%107,0470.3%Finance
SERVISFIRST BANCSHARES INC
$2,972,043$2,042,001 219.6%38,3440.3%COM
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$2,942,664$2,637,369 863.9%32,7910.3%Industrials
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,925,276$1,614,064 123.1%20,3710.3%Transportation
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$2,904,601$1,997,597 220.2%83,9480.3%Computer and Technology
SEI Investments Company stock logo
SEIC
SEI Investments
$2,866,085$163,905 -5.4%31,8950.3%Finance
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$2,816,426$451,927 -13.8%28,4430.3%Industrials
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$2,816,404$2,745,754 3,886.4%36,1170.3%Computer and Technology
Antero Midstream Corporation stock logo
AM
Antero Midstream
$2,801,511$1,851,680 194.9%147,8370.3%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$2,780,287$1,337,804 92.7%77,9010.3%Consumer Discretionary
Primerica, Inc. stock logo
PRI
Primerica
$2,779,666$6,021 -0.2%10,1570.3%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$2,778,601$2,409,858 653.5%73,0250.3%Energy
General Mills, Inc. stock logo
GIS
General Mills
$2,770,592$2,629,824 1,868.2%53,4760.3%Consumer Staples
Plexus Corp. stock logo
PLXS
Plexus
$2,761,406$1,569,731 131.7%20,4080.3%Computer and Technology
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$2,758,915$1,405,339 103.8%21,7460.3%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$2,680,666$1,226,784 84.4%83,7970.3%Finance
Corning Incorporated stock logo
GLW
Corning
$2,589,216$1,123,112 76.6%49,2340.3%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,574,705$2,574,705 New Holding18,3750.3%Finance
Granite Construction Incorporated stock logo
GVA
Granite Construction
$2,564,418$1,300,630 -33.7%27,4240.3%Construction
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,542,747$2,542,747 New Holding28,8130.2%ETF
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$2,529,887$2,322,292 1,118.7%38,5830.2%Industrials
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$2,526,237$833,036 -24.8%17,1340.2%Finance
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$2,510,095$156,319 -5.9%42,4720.2%Finance
Radian Group Inc. stock logo
RDN
Radian Group
$2,504,218$1,931,356 337.1%69,5230.2%Finance
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$2,498,756$2,212,082 771.6%138,5120.2%Finance
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$2,492,087$1,804,290 262.3%13,7540.2%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,490,432$511,224 -17.0%14,8240.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$2,458,048$1,468,308 -37.4%10,5550.2%Multi-Sector Conglomerates
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,456,820$869,135 54.7%54,9010.2%Finance
Wabtec stock logo
WAB
Wabtec
$2,432,228$924,699 61.3%11,6180.2%Transportation
MSCI Inc stock logo
MSCI
MSCI
$2,423,461$110,157 -4.3%4,2020.2%Finance
Innospec Inc. stock logo
IOSP
Innospec
$2,422,969$2,173,474 871.1%28,8140.2%Basic Materials
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$2,377,940$1,599,377 205.4%11,9880.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$2,362,524$2,232,067 1,711.0%9,5800.2%Business Services
Cigna Group stock logo
CI
Cigna Group
$2,360,341$1,640,007 227.7%7,1400.2%Medical
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$2,324,613$2,324,613 New Holding81,6800.2%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,316,872$2,277,170 5,735.6%25,9100.2%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$2,290,679$254,382 12.5%11,0490.2%Industrials
Bank OZK stock logo
OZK
Bank OZK
$2,251,492$1,192,877 112.7%47,8430.2%Finance
Cintas Corporation stock logo
CTAS
Cintas
$2,244,524$1,028,991 84.7%10,0710.2%Business Services
Hub Group, Inc. stock logo
HUBG
Hub Group
$2,235,130$1,885,352 539.0%66,8600.2%Transportation
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,228,194$149,795 -6.3%2,1420.2%Industrials
Gartner, Inc. stock logo
IT
Gartner
$2,212,296$536,804 32.0%5,4730.2%Business Services
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$2,203,686$747,397 51.3%29,2460.2%Finance
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$2,202,943$1,638,600 290.4%242,3480.2%Business Services
Ally Financial Inc. stock logo
ALLY
Ally Financial
$2,184,355$2,007,132 1,132.5%56,0810.2%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$2,154,771$1,256,679 139.9%37,8030.2%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$2,153,629$882,144 -29.1%30,6610.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,146,186$1,997,554 1,344.0%9,3280.2%Transportation
HNI Corporation stock logo
HNI
HNI
$2,129,691$2,129,691 New Holding43,3040.2%Business Services
Preferred Bank stock logo
PFBC
Preferred Bank
$2,110,573$1,816,320 617.3%24,3870.2%Finance
Laureate Education stock logo
LAUR
Laureate Education
$2,101,698$248,810 13.4%89,8930.2%Consumer Discretionary
FB Financial Corporation stock logo
FBK
FB Financial
$2,090,912$805,389 62.7%46,1570.2%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,078,562$1,866,477 880.1%9,5360.2%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$2,073,535$176,976 -7.9%7,6040.2%Computer and Technology
Loews Corporation stock logo
L
Loews
$2,061,892$1,589,385 336.4%22,4950.2%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$2,046,860$1,831,999 852.6%4,6870.2%Retail/Wholesale
Regions Financial Corporation stock logo
RF
Regions Financial
$2,043,112$179,387 -8.1%86,8670.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,037,876$227,860 12.6%9,1850.2%Retail/Wholesale
Vontier Corporation stock logo
VNT
Vontier
$2,028,467$732,539 56.5%54,9720.2%Business Services
First Merchants Corporation stock logo
FRME
First Merchants
$2,022,853$1,641,921 431.0%52,8160.2%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$2,005,150$243,190 13.8%46,4370.2%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$2,002,752$2,002,722 6,722,800.0%67,2290.2%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$2,002,392$1,783,702 815.6%22,5520.2%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$1,984,063$1,206,234 155.1%41,2230.2%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$1,975,979$335,312 20.4%31,5450.2%Consumer Staples
Trustmark Corporation stock logo
TRMK
Trustmark
$1,957,574$1,542,841 372.0%53,6910.2%Finance
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$1,956,647$1,570,459 406.7%67,8920.2%Finance
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$1,951,488$1,948,939 76,462.0%108,7180.2%Computer and Technology
Ladder Capital Corp stock logo
LADR
Ladder Capital
$1,944,202$101,340 5.5%180,8560.2%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$1,935,174$173,064 9.8%15,2520.2%Consumer Discretionary
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,932,525$543,928 39.2%35,1560.2%Medical
Owens Corning Inc stock logo
OC
Owens Corning
$1,923,355$258,538 15.5%13,9860.2%Construction
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$1,918,898$1,182,281 160.5%71,0440.2%Transportation
Graco Inc. stock logo
GGG
Graco
$1,914,466$127,494 -6.2%22,2690.2%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,908,510$540,572 39.5%44,1070.2%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$1,906,183$137,501 -6.7%6,0720.2%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$1,900,121$464,962 -19.7%8,3040.2%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$1,887,418$1,855,864 5,881.5%6,4600.2%Retail/Wholesale
Kirby Corporation stock logo
KEX
Kirby
$1,884,080$1,002,544 113.7%16,6130.2%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data