Latest Quest Partners LLC Stock Portfolio

Quest Partners LLC Performance:

2025 Q4: 0.02%YTD: 1.2%2024: 1.94%

Performance for 2025 Q4 is 0.02%, and YTD is 1.2%, and 2024 is 1.94%.

About Quest Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaQuest LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of AlphaQuest LLC are IJR, AAXJ, FNDA. The fund has invested 5.4% of it's portfolio in ISHARES TR and 2.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ALLETE INC (ALE), AVIDXCHANGE HOLDINGS INC (AVDX) and VERITEX HLDGS INC (VBTX) stocks. They significantly reduced their stock positions in EASTERN BANKSHARES INC (EBC), MITEK SYS INC (MITK) and ANTERO MIDSTREAM CORP (AM). AlphaQuest LLC opened new stock positions in LXP INDUSTRIAL TRUST (LXP), BIGBEAR AI HLDGS INC (BBAI) and EAGLE MATLS INC (EXP). The fund showed a lot of confidence in some stocks as they added substantially to OMEROS CORP (OMER), NEOGENOMICS INC (NEO) and FIRST BUSINESS FINL SVCS INC (FBIZ).

Quest Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaQuest LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lxp industrial trust	3,004,300
bigbear ai hldgs inc	1,924,670
eagle matls inc	1,880,580

New stocks bought by Quest Partners LLC

Additions

Ticker	% Inc.
omeros corp	8,259,600
mastercard incorporated	19,990
3m co	7,686
automatic data processing in	6,424
dynatrace inc	5,622
paypal hldgs inc	4,029
marathon pete corp	3,764
agilent technologies inc	3,491

Additions to existing portfolio by Quest Partners LLC

Reductions

Ticker	% Reduced
jones lang lasalle inc	-77.89
m & t bk corp	-77.86
verizon communications inc	-76.64
ugi corp new	-75.92
korn ferry	-75.7
churchill downs inc	-73.29
penske automotive grp inc	-73.25
waste mgmt inc del	-72.95

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 21.6% of it's holdings in Others sector.

Sector	%
Others	21.6
Financial Services	18.1
Industrials	12.4
Technology	10.1
Consumer Cyclical	8.2
Healthcare	8.1
Real Estate	6.1
Utilities	4.2
Energy	3.2
Consumer Defensive	2.9
Basic Materials	2.7
Communication Services	2.2

Market Cap. Distribution

AlphaQuest LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	30.9
MID-CAP	29.2
UNALLOCATED	21.7
SMALL-CAP	15.3
MEGA-CAP	1.6
MICRO-CAP	1.1

Stocks belong to which Index?

About 60.2% of the stocks held by AlphaQuest LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	39.8
RUSSELL 2000	32.4
S&P 500	27.8

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	350.7 %
CAPR	capricor therapeutics inc	299.7 %
TERN	terns pharmaceuticals inc	221.4 %
	resolute hldgs mgmt inc	186.1 %
COGT	cogent biosciences inc	146.8 %

Top 5 Winners ($)		$
TERN	terns pharmaceuticals inc	1.5 M
FOLD	amicus therapeutics inc	0.8 M
LCII	lci inds	0.8 M
JBHT	hunt j b trans svcs inc	0.7 M
CAPR	capricor therapeutics inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.0 %
APLT	applied therapeutics inc	-83.5 %
	korro bio inc	-76.7 %
NOW	servicenow inc	-73.3 %
TMCI	treace med concepts inc	-63.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.3 M
BSY	bentley sys inc	-1.2 M
NOW	servicenow inc	-0.6 M
DRS	leonardo drs inc	-0.6 M
LNG	cheniere energy inc	-0.6 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 2245 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TERN was the most profitable stock for AlphaQuest LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.22	28,484	3,875,820	added	3,491

AAPL	apple inc	0.06	3,894	1,058,620	added	42.59

AAXJ	ishares tr	2.70	403,902	48,205,700	added	644

AAXJ	ishares tr	0.92	203,591	16,415,500	added	582

ABCB	ameris bancorp	0.28	68,343	5,075,840	added	4.07

ABM	abm inds inc	0.09	37,490	1,585,830	reduced	-60.06

ACI	albertsons cos inc	0.12	129,100	2,216,650	added	51.47

ACIW	aci worldwide inc	0.11	42,057	2,010,740	added	55.51

ACLS	axcelis technologies inc	0.12	26,367	2,118,320	added	91.16

ACM	aecom	0.08	15,446	1,472,470	reduced	-17.45

ADC	agree rlty corp	0.20	49,856	3,591,130	added	1,832

ADP	automatic data processing in	0.12	8,416	2,164,850	added	6,424

ADSK	autodesk inc	0.07	4,329	1,281,430	added	25.99

AES	aes corp	0.08	97,381	1,396,440	added	260

AFG	american finl group inc ohio	0.07	8,858	1,210,710	added	59.37

AFL	aflac inc	0.15	24,371	2,687,390	reduced	-6.00

AHH	armada hoffler pptys inc	0.06	149,610	990,418	reduced	-35.44

AIG	american intl group inc	0.07	15,130	1,294,370	reduced	-56.38

AKAM	akamai technologies inc	0.05	10,831	945,005	added	65.97

AKR	acadia rlty tr	0.10	86,348	1,773,590	added	326