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

→ Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad)

About Quest Partners LLC

Investment Activity

Quest Partners LLC has $575.14 million in total holdings as of March 31, 2024.
Quest Partners LLC owns shares of 1,635 different stocks, but just 399 companies or ETFs make up 80% of its holdings.
Approximately 58.71% of the portfolio was purchased this quarter.
About 44.59% of the portfolio was sold this quarter.
This quarter, Quest Partners LLC has purchased 1,061 new stocks and bought additional shares in 353 stocks.
Quest Partners LLC sold shares of 486 stocks and completely divested from 217 stocks this quarter.

Largest Holdings

AECOM: $2,601,964
Ross Stores: $2,592,662
Cencora: $2,582,741
Franklin Resources: $2,518,515
Leidos: $2,514,044

Largest New Holdings this Quarter

Franklin Resources: $2,518,515 Holding
Federal Signal: $2,268,999 Holding
Illinois Tool Works: $2,228,212 Holding
COPT Defense Properties: $2,215,519 Holding
First Interstate BancSystem: $2,191,575 Holding

Largest Purchases this Quarter

Franklin Resources: 89,595 shares (about $2.52M)
Federal Signal: 26,735 shares (about $2.27M)
BlackRock: 2,693 shares (about $2.25M)
Illinois Tool Works: 8,304 shares (about $2.23M)
COPT Defense Properties: 91,664 shares (about $2.22M)

Largest Sales this Quarter

Fiserv: 13,304 shares (about $2.13M)
Marathon Oil: 68,203 shares (about $1.93M)
National Fuel Gas: 35,813 shares (about $1.92M)
FOX: 60,492 shares (about $1.89M)
Coterra Energy: 67,327 shares (about $1.88M)

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
ACM AECOM	$2,601,964	$701,860 ▲	36.9%	26,529	0.5%	Construction
ROST Ross Stores	$2,592,662	$1,480,075 ▲	133.0%	17,666	0.5%	Retail/Wholesale
COR Cencora	$2,582,741	$2,020,948 ▲	359.7%	10,629	0.4%	Medical
BEN Franklin Resources	$2,518,515	$2,518,515 ▲	New Holding	89,595	0.4%	Finance
LDOS Leidos	$2,514,044	$1,167,619 ▲	86.7%	19,178	0.4%	Aerospace
OTIS Otis Worldwide	$2,490,386	$497,640 ▲	25.0%	25,087	0.4%	Construction
PAG Penske Automotive Group	$2,485,089	$1,547,329 ▲	165.0%	15,341	0.4%	Retail/Wholesale
LECO Lincoln Electric	$2,477,513	$2,211,344 ▲	830.8%	9,699	0.4%	Industrial Products
CSX CSX	$2,422,932	$1,095,974 ▲	82.6%	65,361	0.4%	Transportation
JEF Jefferies Financial Group	$2,416,636	$467,725 ▲	24.0%	54,799	0.4%	Finance
V Visa	$2,384,460	$455,180 ▲	23.6%	8,544	0.4%	Business Services
AWK American Water Works	$2,307,936	$1,720,106 ▲	292.6%	18,885	0.4%	Utilities
HII Huntington Ingalls Industries	$2,303,196	$1,662,545 ▲	259.5%	7,902	0.4%	Aerospace
SSNC SS&C Technologies	$2,287,581	$397,099 ▲	21.0%	35,538	0.4%	Computer and Technology
SON Sonoco Products	$2,270,567	$600,032 ▲	35.9%	39,256	0.4%	Industrial Products
FSS Federal Signal	$2,268,999	$2,268,999 ▲	New Holding	26,735	0.4%	Multi-Sector Conglomerates
CNP CenterPoint Energy	$2,268,288	$1,754,556 ▲	341.5%	79,617	0.4%	Utilities
OXY Occidental Petroleum	$2,260,872	$1,531,554 ▲	210.0%	34,788	0.4%	Oils/Energy
STT State Street	$2,256,816	$915,933 ▲	68.3%	29,188	0.4%	Finance
BLK BlackRock	$2,245,988	$2,245,154 ▲	269,300.0%	2,694	0.4%	Finance
KRG Kite Realty Group Trust	$2,238,048	$721,662 ▲	47.6%	103,231	0.4%	Finance
WAB Westinghouse Air Brake Technologies	$2,233,420	$1,543,043 ▲	223.5%	15,331	0.4%	Transportation
ITW Illinois Tool Works	$2,228,212	$2,228,212 ▲	New Holding	8,304	0.4%	Industrial Products
CDP COPT Defense Properties	$2,215,519	$2,215,519 ▲	New Holding	91,664	0.4%	Finance
VMC Vulcan Materials	$2,210,106	$475,972 ▲	27.4%	8,098	0.4%	Construction
SPGI S&P Global	$2,192,769	$1,340,167 ▲	157.2%	5,154	0.4%	Business Services
FIBK First Interstate BancSystem	$2,191,575	$2,191,575 ▲	New Holding	80,543	0.4%	Finance
WBS Webster Financial	$2,150,820	$1,440,802 ▲	202.9%	42,364	0.4%	Finance
CMG Chipotle Mexican Grill	$2,139,383	$1,127,827 ▲	111.5%	736	0.4%	Retail/Wholesale
AMP Ameriprise Financial	$2,122,488	$51,736 ▲	2.5%	4,841	0.4%	Finance
AMT American Tower	$2,122,117	$1,926,700 ▲	985.9%	10,740	0.4%	Finance
HESM Hess Midstream	$2,121,517	$1,622,056 ▲	324.8%	58,719	0.4%	Oils/Energy
OZK Bank OZK	$2,103,843	$732,088 ▲	53.4%	46,279	0.4%	Finance
TW Tradeweb Markets	$2,101,317	$1,644,636 ▲	360.1%	20,172	0.4%	Finance
TPH Tri Pointe Homes	$2,098,813	$1,010,031 ▲	92.8%	54,289	0.4%	Construction
BDX Becton, Dickinson and Company	$2,081,055	$1,575,515 ▲	311.6%	8,410	0.4%	Medical
NYT New York Times	$2,072,615	$1,431,792 ▲	223.4%	47,955	0.4%	Consumer Staples
TJX TJX Companies	$2,072,518	$114,503 ▲	5.8%	20,435	0.4%	Retail/Wholesale
HOLX Hologic	$2,072,021	$746,545 ▲	56.3%	26,578	0.4%	Medical
CW Curtiss-Wright	$2,052,127	$377,000 ▲	22.5%	8,018	0.4%	Aerospace
MSI Motorola Solutions	$2,043,975	$1,699,999 ▲	494.2%	5,758	0.4%	Computer and Technology
PH Parker-Hannifin	$2,043,640	$1,558,991 ▲	321.7%	3,677	0.4%	Industrial Products
JPM JPMorgan Chase & Co.	$2,035,649	$714,470 ▲	54.1%	10,163	0.4%	Finance
DGX Quest Diagnostics	$2,032,989	$1,602,112 ▲	371.8%	15,273	0.4%	Medical
EQIX Equinix	$2,030,312	$447,329 ▲	28.3%	2,460	0.4%	Finance
MA Mastercard	$2,030,299	$1,246,785 ▲	159.1%	4,216	0.4%	Business Services
UNM Unum Group	$2,027,007	$2,026,953 ▲	3,777,400.0%	37,775	0.4%	Finance
NVR NVR	$2,024,990	$56,700 ▼	-2.7%	250	0.4%	Construction
FAF First American Financial	$2,017,886	$2,017,886 ▲	New Holding	33,053	0.4%	Finance
COP ConocoPhillips	$2,015,097	$2,015,097 ▲	New Holding	15,832	0.4%	Oils/Energy
CACC Credit Acceptance	$2,005,987	$634,834 ▲	46.3%	3,637	0.3%	Finance
SHW Sherwin-Williams	$2,004,094	$280,295 ▲	16.3%	5,770	0.3%	Construction
MAS Masco	$2,000,239	$1,219,564 ▲	156.2%	25,358	0.3%	Construction
CUZ Cousins Properties	$1,999,190	$1,390,137 ▲	228.2%	83,161	0.3%	Finance
KO Coca-Cola	$1,987,922	$992,952 ▲	99.8%	32,493	0.3%	Consumer Staples
ATO Atmos Energy	$1,984,654	$1,984,654 ▲	New Holding	16,696	0.3%	Utilities
BK Bank of New York Mellon	$1,978,613	$1,978,613 ▲	New Holding	34,339	0.3%	Finance
CPB Campbell Soup	$1,935,575	$1,935,575 ▲	New Holding	43,545	0.3%	Consumer Staples
RGA Reinsurance Group of America	$1,930,343	$1,930,343 ▲	New Holding	10,008	0.3%	Finance
SEIC SEI Investments	$1,917,789	$52,343 ▼	-2.7%	26,673	0.3%	Finance
PM Philip Morris International	$1,915,408	$744,779 ▲	63.6%	20,906	0.3%	Consumer Staples
CMA Comerica	$1,904,524	$1,904,524 ▲	New Holding	34,634	0.3%	Finance
LH Laboratory Co. of America	$1,881,814	$1,575,752 ▲	514.8%	8,614	0.3%	Medical
UNP Union Pacific	$1,877,184	$1,635,927 ▲	678.1%	7,633	0.3%	Transportation
ENR Energizer	$1,859,283	$1,859,283 ▲	New Holding	63,155	0.3%	Consumer Staples
ELV Elevance Health	$1,848,077	$33,187 ▼	-1.8%	3,564	0.3%	Medical
ICE Intercontinental Exchange	$1,842,387	$1,842,387 ▲	New Holding	13,406	0.3%	Finance
LMT Lockheed Martin	$1,834,491	$312,041 ▲	20.5%	4,033	0.3%	Aerospace
KMB Kimberly-Clark	$1,829,526	$45,661 ▼	-2.4%	14,144	0.3%	Consumer Staples
LFUS Littelfuse	$1,821,745	$1,821,745 ▲	New Holding	7,517	0.3%	Computer and Technology
KMI Kinder Morgan	$1,818,851	$47,281 ▼	-2.5%	99,174	0.3%	Oils/Energy
ZTS Zoetis	$1,816,469	$1,106,633 ▲	155.9%	10,735	0.3%	Medical
AIZ Assurant	$1,815,951	$1,642,958 ▲	949.7%	9,647	0.3%	Finance
ED Consolidated Edison	$1,815,201	$1,815,201 ▲	New Holding	19,989	0.3%	Utilities
BRX Brixmor Property Group	$1,813,951	$229,622 ▲	14.5%	77,354	0.3%	Finance
VRSK Verisk Analytics	$1,813,942	$1,517,629 ▲	512.2%	7,695	0.3%	Business Services
PSA Public Storage	$1,812,585	$1,812,585 ▲	New Holding	6,249	0.3%	Finance
CHENIERE ENERGY INC	$1,811,497	$1,194,601 ▲	193.6%	11,232	0.3%	COM NEW
PPG PPG Industries	$1,807,483	$748,409 ▲	70.7%	12,474	0.3%	Basic Materials
GD General Dynamics	$1,803,981	$1,466,970 ▲	435.3%	6,386	0.3%	Aerospace
JNJ Johnson & Johnson	$1,802,733	$635,449 ▲	54.4%	11,396	0.3%	Medical
HON Honeywell International	$1,801,069	$1,194,350 ▲	196.9%	8,775	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$1,800,533	$1,800,533 ▲	New Holding	6,386	0.3%	Retail/Wholesale
RSG Republic Services	$1,799,536	$91,317 ▼	-4.8%	9,400	0.3%	Business Services
CACI CACI International	$1,799,443	$228,056 ▼	-11.2%	4,750	0.3%	Computer and Technology
AME AMETEK	$1,792,054	$766,717 ▲	74.8%	9,798	0.3%	Computer and Technology
BMI Badger Meter	$1,757,418	$951,604 ▲	118.1%	10,861	0.3%	Computer and Technology
CBRE CBRE Group	$1,751,973	$828,582 ▲	89.7%	18,017	0.3%	Finance
GPI Group 1 Automotive	$1,746,074	$1,097,031 ▲	169.0%	5,975	0.3%	Retail/Wholesale
MET MetLife	$1,740,177	$27,643 ▼	-1.6%	23,481	0.3%	Finance
VRSN VeriSign	$1,736,670	$666,696 ▲	62.3%	9,164	0.3%	Computer and Technology
TRV Travelers Companies	$1,735,946	$1,735,946 ▲	New Holding	7,543	0.3%	Finance
CBOE Cboe Global Markets	$1,732,390	$659,223 ▲	61.4%	9,429	0.3%	Financial Services
WWD Woodward	$1,729,689	$1,525,326 ▲	746.4%	11,223	0.3%	Computer and Technology
HES Hess	$1,728,953	$1,431,000 ▲	480.3%	11,327	0.3%	Oils/Energy
BXP Boston Properties	$1,714,518	$1,714,518 ▲	New Holding	26,252	0.3%	Finance
BR Broadridge Financial Solutions	$1,708,942	$255,460 ▲	17.6%	8,342	0.3%	Business Services
SWK Stanley Black & Decker	$1,705,255	$1,258,498 ▲	281.7%	17,413	0.3%	Industrial Products
DCI Donaldson	$1,673,429	$377,283 ▼	-18.4%	22,408	0.3%	Industrial Products
EA Electronic Arts	$1,665,141	$81,061 ▼	-4.6%	12,551	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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