Quest Partners LLC Portfolio Holdings

Quest Partners LLC

$1.53 Trillion
Q3 2025

Quest Partners LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 2237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $39B, Ishares Barclays 3 7 Yr Treas with a value of $6.49B, Schwab Intermediate Term Us Tr with a value of $6.49B, Spdr Ser Tr Spdr Portfolio Int with a value of $6.49B, and Vanguard Intermediate Term Tre with a value of $6.49B.

Examining the 13F form we can see an increase of $512B in the current position value, from $1.02T to 1.53T.

Quest Partners LLC is based out at New York, NY

Below you can find more details about Quest Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Trillion

Financial Services: $328 Billion

Industrials: $229 Billion

Technology: $160 Billion

Consumer Cyclical: $149 Billion

Healthcare: $123 Billion

Real Estate: $121 Billion

Utilities: $72 Billion

ETFs: $71.8 Billion

Other: $197 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AX Axos Financial, Inc. Financial Services	$4.74B	$4.05 Billion 0.26% of portfolio	47,839	Q3 2025 Added 10,897.47%
OZK Bank Ozk Financial Services	$5.22B	$4.01 Billion 0.26% of portfolio	78,731	Q3 2025 Added 64.56%
Crane Company	-	$3.97 Billion 0.26% of portfolio	-	Q3 2025 Added 784.85%
EWBC East West Bancorp Inc Financial Services	$14.5B	$4.03 Billion 0.26% of portfolio	37,905	Q3 2025 Added 156.46%
KFY Korn Ferry Industrials	$3.47B	$4 Billion 0.26% of portfolio	57,210	Q3 2025 Added 268.38%
LAUR Laureate Education, Inc. Consumer Defensive	$4.96B	$4.02 Billion 0.26% of portfolio	127,409	Q3 2025 Added 41.73%
PCTY Paylocity Holding Corp Technology	$8.24B	$3.95 Billion 0.26% of portfolio	24,804	Q3 2025 Added 80.34%
WCC Wesco International Inc Industrials	$13B	$3.94 Billion 0.26% of portfolio	18,639	Q3 2025 Added 43,246.51%
AEP American Electric Power CO Inc Utilities	$62.3B	$3.81 Billion 0.25% of portfolio	33,858	Q3 2025 New

WRB Berkley W R Corp Financial Services	$20.5B	$3.76 Billion 0.25% of portfolio	49,105	Q3 2025 New
EHC Encompass Health Corp Healthcare	$11.3B	$3.8 Billion 0.25% of portfolio	29,916	Q3 2025 Added 170.93%
MTG Mgic Investment Corp Financial Services	$8.56B	$3.84 Billion 0.25% of portfolio	135,396	Q3 2025 Added 26.48%
UCBI United Community Banks Inc Financial Services	$3.11B	$3.84 Billion 0.25% of portfolio	122,631	Q3 2025 Added 82.41%
LNG Cheniere Energy, Inc. Energy	$53.8B	$3.66 Billion 0.24% of portfolio	15,587	Q3 2025 Added 326.69%
CHDN Churchill Downs Inc Consumer Cyclical	$3.71B	$3.65 Billion 0.24% of portfolio	37,670	Q3 2025 Added 711.5%
CMS Cms Energy Corp Utilities	$21.5B	$3.6 Billion 0.24% of portfolio	49,204	Q3 2025 Added 427.15%
JLL Jones Lang Lasalle Inc Real Estate	$14.5B	$3.74 Billion 0.24% of portfolio	12,528	Q3 2025 Added 168.73%
KRC Kilroy Realty Corp Real Estate	$4.77B	$3.66 Billion 0.24% of portfolio	86,733	Q3 2025 Added 1,483.88%

PAG Penske Automotive Group, Inc. Consumer Cyclical	$11.3B	$3.66 Billion 0.24% of portfolio	21,071	Q3 2025 Added 1,292.66%
AOS Smith A O Corp Industrials	$8.21B	$3.6 Billion 0.24% of portfolio	49,045	Q3 2025 Added 27.12%
CMCSA Comcast Corp Communication Services	$120B	$3.47 Billion 0.23% of portfolio	110,444	Q3 2025 Added 41.77%
FHI Federated Hermes, Inc. Financial Services	$4.38B	$3.45 Billion 0.23% of portfolio	66,373	Q3 2025 Added 69.72%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.5B	$3.5 Billion 0.23% of portfolio	74,986	Q3 2025 Added 95.17%
HON Honeywell International Inc Industrials	$132B	$3.46 Billion 0.23% of portfolio	16,421	Q3 2025 Added 55.58%
IOSP Innospec Inc. Basic Materials	$1.84B	$3.49 Billion 0.23% of portfolio	45,174	Q3 2025 Added 56.78%
MLM Martin Marietta Materials Inc Basic Materials	$37.2B	$3.48 Billion 0.23% of portfolio	5,518	Q3 2025 Added 137,850.0%
NTST Netstreit Corp. Real Estate	$922M	$3.5 Billion 0.23% of portfolio	193,566	Q3 2025 Added 100.69%
NMIH Nmi Holdings, Inc. Financial Services	$3.18B	$3.59 Billion 0.23% of portfolio	93,577	Q3 2025 Added 188.28%
UNF Unifirst Corp Industrials	$2.43B	$3.56 Billion 0.23% of portfolio	21,311	Q3 2025 Added 181.18%
ALG Alamo Group Inc Industrials	$1.94B	$3.32 Billion 0.22% of portfolio	17,410	Q3 2025 New
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$7.87B	$3.37 Billion 0.22% of portfolio	39,662	Q3 2025 Added 187.74%
MO Altria Group, Inc. Consumer Defensive	$104B	$3.34 Billion 0.22% of portfolio	50,493	Q3 2025 Added 224.63%
AIT Applied Industrial Technologies Inc Industrials	$9.6B	$3.34 Billion 0.22% of portfolio	12,789	Q3 2025 Added 210.34%
OFC Corporate Office Properties Trust Real Estate	$2.71B	$3.38 Billion 0.22% of portfolio	116,351	Q3 2025 Added 2,219.13%
EXLS Exl Service Holdings, Inc. Technology	$1.31B	$3.33 Billion 0.22% of portfolio	75,637	Q3 2025 Added 204.84%
HNI Hni Corp Industrials	$1.62B	$3.4 Billion 0.22% of portfolio	72,644	Q3 2025 Added 67.75%
INVH Invitation Homes Inc. Real Estate	$17.4B	$3.31 Billion 0.22% of portfolio	112,989	Q3 2025 Added 0.4%
WSFS Wsfs Financial Corp Financial Services	$3.38B	$3.41 Billion 0.22% of portfolio	63,322	Q3 2025 Added 1,163.41%
CBOE Cboe Global Markets, Inc. Financial Services	$27.4B	$3.17 Billion 0.21% of portfolio	12,927	Q3 2025 Added 503.5%
CBRE Cbre Group, Inc. Real Estate	$49.4B	$3.29 Billion 0.21% of portfolio	20,854	Q3 2025 Added 13.49%
CINF Cincinnati Financial Corp Financial Services	$26.1B	$3.21 Billion 0.21% of portfolio	20,283	Q3 2025 Added 8,796.05%
CNA Cna Financial Corp Financial Services	$12.5B	$3.25 Billion 0.21% of portfolio	70,004	Q3 2025 Added 156.62%
HST Host Hotels & Resorts, Inc. Real Estate	$12.6B	$3.16 Billion 0.21% of portfolio	185,573	Q3 2025 Added 150.36%
L Loews Corp Financial Services	$24.9B	$3.27 Billion 0.21% of portfolio	32,545	Q3 2025 Added 44.68%
BLD Top Build Corp Industrials	$13.6B	$3.18 Billion 0.21% of portfolio	8,136	Q3 2025 Added 2,335.93%
YELP Yelp Inc Communication Services	$1.99B	$3.27 Billion 0.21% of portfolio	104,961	Q3 2025 Added 583.25%
CNO Cno Financial Group, Inc. Financial Services	$4.71B	$3.06 Billion 0.2% of portfolio	77,304	Q3 2025 New
CCK Crown Holdings Inc Consumer Cyclical	$11.4B	$3.07 Billion 0.2% of portfolio	31,829	Q3 2025 Added 89.92%
EME Emcor Group, Inc. Industrials	$29.5B	$3.13 Billion 0.2% of portfolio	4,813	Q3 2025 Added 108.54%
FHN First Horizon Corp Financial Services	$11B	$3.08 Billion 0.2% of portfolio	136,413	Q3 2025 Added 64.33%

Summary

Portfolio
No. of Stocks 2,237
Current Value $1.53 Trillion
Prior Value $1.02 Trillion
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 309 stocks
Additional Purchases 1,061 stocks
Sold out of 0 stocks
Reduced holdings in 736 stocks

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Quest Partners LLC Portfolio Holdings