Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Quest Partners LLC Stock Portfolio

Quest Partners LLC Performance:
2025 Q3: 2.58%YTD: 2.5%2024: 4.78%
Performance for 2025 Q3 is 2.58%, and YTD is 2.5%, and 2024 is 4.78%.

About Quest Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlphaQuest LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of AlphaQuest LLC are IJR, BIL, FNDA. The fund has invested 2.5% of it's portfolio in ISHARES TR and 0.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (IJR), DUN & BRADSTREET HLDGS INC (DNB) and BROOKLINE BANCORP INC DEL (BRKL) stocks. They significantly reduced their stock positions in NEOGENOMICS INC (NEO), PRIMERICA INC (PRI) and GATX CORP (GATX). AlphaQuest LLC opened new stock positions in ASSOCIATED BANC CORP (ASB), BANK NEW YORK MELLON CORP (BK) and ABM INDS INC (ABM). The fund showed a lot of confidence in some stocks as they added substantially to TERNS PHARMACEUTICALS INC (TERN), PPL CORP (PPL) and TPG RE FIN TR INC (TRTX).

Quest Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaQuest LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 1.58%.

New Buys

Ticker$ Bought
associated banc corp5,011,160
bank new york mellon corp4,511,050
abm inds inc4,329,100
allete inc4,229,080
autoliv inc4,222,960
ametek inc4,010,040
american elec pwr co inc3,809,020
berkley w r corp3,762,420
New stocks bought by Quest Partners LLC

Additions

Ticker% Inc.
ppl corp6,630,800
california wtr svc group3,195,600
blackline inc2,881,700
xylem inc632,800
martin marietta matls inc137,850
tractor supply co76,607
wesco intl inc43,246
franklin resources inc34,715
Additions to existing portfolio by Quest Partners LLC

Reductions

Ticker% Reduced
kulicke & soffa inds inc-67.72
radian group inc-63.17
main str cap corp-62.34
extra space storage inc-59.31
union pac corp-58.62
commerce bancshares inc-58.26
oge energy corp-54.26
cintas corp-52.83
Quest Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quest Partners LLC

Sector Distribution

AlphaQuest LLC has about 20.3% of it's holdings in Financial Services sector.

Sector%
Financial Services20.3
Industrials15.4
Technology10.8
Others10.3
Consumer Cyclical9.5
Healthcare8.3
Real Estate8
Utilities4.6
Consumer Defensive3.6
Energy3.4
Basic Materials3.1
Communication Services2.5

Market Cap. Distribution

AlphaQuest LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP37.2
LARGE-CAP32.6
SMALL-CAP16.8
UNALLOCATED10.3
MEGA-CAP2

Stocks belong to which Index?

About 67.2% of the stocks held by AlphaQuest LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200038.4
Others32.8
S&P 50028.8
Top 5 Winners (%)%
CELC
celcuity inc
270.0 %
SATS
echostar corp
175.7 %
IDR
idaho strategic resources
158.3 %
RGTI
rigetti computing inc
151.2 %
AEHR
aehr test sys
132.9 %
Top 5 Winners ($)$
GLW
corning inc
1.4 M
FIX
comfort sys usa inc
0.9 M
RMBS
rambus inc del
0.9 M
PRIM
primoris svcs corp
0.8 M
AWI
armstrong world inds inc new
0.7 M
Top 5 Losers (%)%
NEON
neonode inc
-86.3 %
PTLO
portillos inc
-44.7 %
GNE
genie energy ltd
-44.4 %
PFHC
profrac hldg corp
-43.6 %
ALIT
alight inc
-42.4 %
Top 5 Losers ($)$
IT
gartner inc
-0.8 M
FDS
factset resh sys inc
-0.5 M
KEX
kirby corp
-0.5 M
MORN
morningstar inc
-0.5 M
INVH
invitation homes inc
-0.4 M

Quest Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quest Partners LLC

AlphaQuest LLC has 2237 stocks in it's portfolio. About 6% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for AlphaQuest LLC last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions