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

About Quest Partners LLC

Investment Activity

  • Quest Partners LLC has $919.95 million in total holdings as of March 31, 2025.
  • Quest Partners LLC owns shares of 2,018 different stocks, but just 604 companies or ETFs make up 80% of its holdings.
  • Approximately 52.06% of the portfolio was purchased this quarter.
  • About 31.05% of the portfolio was sold this quarter.
  • This quarter, Quest Partners LLC has purchased 1,672 new stocks and bought additional shares in 901 stocks.
  • Quest Partners LLC sold shares of 623 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Balchem
$4,083,600
M&T Bank
$3,848,666
MGIC Investment
$3,837,753

Largest New Holdings this Quarter

743606105 - Prosperity Bancshares
$3,084,611 Holding
98311A105 - Wyndham Hotels & Resorts
$2,961,125 Holding
025537101 - American Electric Power
$2,756,882 Holding
871829107 - Sysco
$2,509,638 Holding
443510607 - Hubbell
$2,508,629 Holding

Largest Purchases this Quarter

The PNC Financial Services Group
22,450 shares (about $3.95M)
Synovus Financial
72,384 shares (about $3.38M)
Extra Space Storage
22,734 shares (about $3.38M)
NorthWestern Energy Group
58,321 shares (about $3.38M)
M&T Bank
18,760 shares (about $3.35M)

Largest Sales this Quarter

Consolidated Edison
39,036 shares (about $4.32M)
New Jersey Resources
70,774 shares (about $3.47M)
Comerica
45,461 shares (about $2.68M)
FirstEnergy
64,398 shares (about $2.60M)
Federated Hermes
63,727 shares (about $2.60M)

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
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$5,177,657$3,946,037 320.4%29,4570.6%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$4,109,668$2,412,069 142.1%104,7850.4%Finance
Balchem Co. stock logo
BCPC
Balchem
$4,083,600$2,763,070 209.2%24,6000.4%Basic Materials
M&T Bank Co. stock logo
MTB
M&T Bank
$3,848,666$3,353,350 677.0%21,5310.4%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$3,837,753$2,675,943 230.3%154,8730.4%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$3,737,471$3,383,229 955.1%79,9630.4%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$3,731,829$1,213,983 48.2%47,1250.4%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$3,570,105$3,087,527 639.8%16,8600.4%Multi-Sector Conglomerates
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$3,529,376$3,375,037 2,186.8%60,9880.4%Utilities
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$3,406,322$2,442,641 253.5%33,0070.4%Construction
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$3,383,196$3,375,772 45,468.0%22,7840.4%Finance
Kellanova stock logo
K
Kellanova
$3,280,380$2,551,911 350.3%39,7670.4%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,157,016$1,025,414 48.1%12,9370.3%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$3,151,745$503,433 -13.8%40,8310.3%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$3,116,647$1,488,311 91.4%34,7220.3%Finance
Granite Construction Incorporated stock logo
GVA
Granite Construction
$3,116,508$1,891,635 154.4%41,3330.3%Construction
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$3,084,611$3,084,611 New Holding43,2200.3%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$3,017,758$936,117 45.0%134,9020.3%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$3,015,933$1,920,031 175.2%58,5050.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$3,011,464$1,151,105 61.9%11,0480.3%Aerospace
CNA Financial Co. stock logo
CNA
CNA Financial
$3,005,905$3,000,572 56,264.8%59,1830.3%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$2,961,125$2,961,125 New Holding32,7160.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,921,698$2,350,155 411.2%8,8590.3%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$2,912,429$464,911 19.0%5,7320.3%Business Services
Primerica, Inc. stock logo
PRI
Primerica
$2,896,231$601,212 -17.2%10,1790.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,858,407$747,863 35.4%46,3200.3%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,815,893$1,973,642 234.3%71,8340.3%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$2,778,240$40,777 -1.4%80,6690.3%Finance
The Southern Company stock logo
SO
Southern
$2,774,959$2,125,056 327.0%30,1790.3%Utilities
VeriSign, Inc. stock logo
VRSN
VeriSign
$2,773,022$2,765,660 37,565.5%10,9230.3%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,756,882$2,756,882 New Holding25,2300.3%Utilities
Halliburton stock logo
HAL
Halliburton
$2,747,596$1,336,035 94.6%108,3010.3%Energy
CSX Co. stock logo
CSX
CSX
$2,708,737$2,550,256 1,609.2%92,0400.3%Transportation
Exelon Co. stock logo
EXC
Exelon
$2,701,117$371,727 16.0%58,6180.3%Utilities
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$2,700,772$2,245,910 493.8%86,7300.3%Finance
Chevron Co. stock logo
CVX
Chevron
$2,666,101$2,665,934 1,593,600.0%15,9370.3%Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,658,579$2,222,420 509.5%10,1550.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,622,236$2,419,934 1,196.2%7,1550.3%Retail/Wholesale
SEI Investments stock logo
SEIC
SEI Investments
$2,617,606$1,264,515 93.5%33,7190.3%Finance
Masco Co. stock logo
MAS
Masco
$2,611,783$962,294 58.3%37,5580.3%Construction
Ecolab Inc. stock logo
ECL
Ecolab
$2,599,848$1,182,164 83.4%10,2550.3%Basic Materials
Exponent, Inc. stock logo
EXPO
Exponent
$2,593,920$2,157,169 493.9%32,0000.3%Business Services
Northern Trust Co. stock logo
NTRS
Northern Trust
$2,572,200$2,370,263 1,173.8%26,0740.3%Finance
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$2,571,026$2,547,383 10,774.2%65,3540.3%Computer and Technology
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$2,551,818$1,033,012 68.0%45,1170.3%Finance
ChampionX Co. stock logo
CHX
ChampionX
$2,537,708$2,451,526 2,844.6%85,1580.3%Construction
Crown Holdings, Inc. stock logo
CCK
Crown
$2,527,754$531,811 -17.4%28,3190.3%Industrials
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$2,515,833$2,401,873 2,107.6%25,7190.3%Finance
Sysco Co. stock logo
SYY
Sysco
$2,509,638$2,509,638 New Holding33,4440.3%Consumer Staples
Hubbell Incorporated stock logo
HUBB
Hubbell
$2,508,629$2,508,629 New Holding7,5810.3%Industrials
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,503,489$1,240,690 98.2%21,4010.3%Medical
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$2,499,880$322,500 -11.4%72,1050.3%Finance
Avista Co. stock logo
AVA
Avista
$2,494,656$2,488,627 41,275.7%59,5810.3%Utilities
MSCI Inc. stock logo
MSCI
MSCI
$2,484,242$757,770 43.9%4,3930.3%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$2,472,632$8,943 0.4%29,3070.3%Finance
Stifel Financial Corp. stock logo
SF
Stifel Financial
$2,470,555$2,046,668 482.8%26,2100.3%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$2,466,791$2,466,791 New Holding20,1700.3%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,461,537$489,084 24.8%17,8670.3%Medical
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$2,460,286$1,166,319 90.1%38,7020.3%Basic Materials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,415,375$281,917 13.2%32,3430.3%Basic Materials
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$2,414,207$1,521,048 -38.7%25,3460.3%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$2,392,887$281,979 -10.5%10,3360.3%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,353,429$1,187,381 101.8%13,3490.3%Medical
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$2,340,149$1,836,738 364.9%13,4530.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,337,405$2,113,009 941.6%11,1560.3%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,329,095$1,245,623 115.0%13,5020.3%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$2,318,823$2,318,796 8,503,100.0%85,0320.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$2,316,199$1,108,453 91.8%20,8310.3%Finance
Integer Holdings Co. stock logo
ITGR
Integer
$2,306,151$2,306,151 New Holding19,5420.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,296,075$1,997,898 670.0%4,1890.2%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,272,156$680,057 42.7%17,7180.2%Energy
NMI Holdings, Inc. stock logo
NMIH
NMI
$2,264,913$1,032,364 83.8%62,8270.2%Finance
BOK Financial Co. stock logo
BOKF
BOK Financial
$2,258,493$183,721 8.9%21,6850.2%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,258,179$698,396 44.8%2,2860.2%Industrials
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,236,451$99,651 -4.3%9,2240.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$2,214,775$1,562,124 239.4%8,2530.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,211,974$467,337 26.8%13,3380.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$2,207,463$780,112 54.7%13,4070.2%Medical
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$2,206,220$2,197,083 24,045.7%192,6830.2%Finance
Simmons First National Co. stock logo
SFNC
Simmons First National
$2,200,652$1,685,780 327.4%107,1920.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,172,955$647,448 -23.0%21,5400.2%Medical
Targa Resources Corp. stock logo
TRGP
Targa Resources
$2,168,885$1,061,088 95.8%10,8190.2%Energy
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$2,165,745$1,953,927 922.5%31,9620.2%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$2,157,059$1,616,659 299.2%249,3710.2%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$2,140,798$640,927 42.7%37,1860.2%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$2,138,839$996,328 -31.8%30,6380.2%Industrials
Align Technology, Inc. stock logo
ALGN
Align Technology
$2,124,276$1,800,519 556.1%13,3720.2%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,110,647$1,680,624 390.8%26,1510.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,107,068$576,959 37.7%13,7170.2%Computer and Technology
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$2,089,181$1,260,513 152.1%31,7360.2%Consumer Discretionary
ITT Inc. stock logo
ITT
ITT
$2,088,130$1,544,625 284.2%16,1670.2%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,081,330$1,048,321 101.5%29,3600.2%Utilities
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$2,073,703$2,067,166 31,624.5%31,0900.2%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$2,053,355$1,459,996 246.1%94,4940.2%Finance
Cabot Co. stock logo
CBT
Cabot
$2,029,364$156,054 8.3%24,4090.2%Basic Materials
NVR, Inc. stock logo
NVR
NVR
$2,006,696$420,175 26.5%2770.2%Construction
AECOM stock logo
ACM
AECOM
$2,002,783$1,061,666 -34.6%21,5980.2%Construction
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$1,999,926$787,486 65.0%18,0060.2%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,999,420$141,743 -6.6%17,8440.2%Medical
Graco Inc. stock logo
GGG
Graco
$1,983,530$1,983,446 2,375,100.0%23,7520.2%Industrials

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