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Latest Quest Partners LLC Stock Portfolio

$1.79Billion | No. of Holdings #2245

Quest Partners LLC Performance

2025 Q4+0.02%
YTD+1.20%
2024+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 09 Feb, 2026
$1.79Billion
  as of Feb 09, 2026

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 trust3,004,300
bigbear ai hldgs inc1,924,670
eagle matls inc1,880,580
New stocks bought by Quest Partners LLC

Additions

Ticker% Inc.
omeros corp8,259,600
mastercard incorporated19,990
3m co7,686
automatic data processing in6,424
dynatrace inc5,622
paypal hldgs inc4,029
marathon pete corp3,764
agilent technologies inc3,491
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.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Utilities
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Others21.6
Financial Services18.1
Industrials12.4
Technology10.1
Consumer Cyclical8.2
Healthcare8.1
Real Estate6.1
Utilities4.2
Energy3.2
Consumer Defensive2.9
Basic Materials2.7
Communication Services2.2

Market Cap. Distribution

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

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP30.9
MID-CAP29.2
UNALLOCATED21.7
SMALL-CAP15.3
MEGA-CAP1.6
MICRO-CAP1.1

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.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others39.8
RUSSELL 200032.4
S&P 50027.8
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.

$1.30BTotal Value
500Positions
09 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Quest Partners LLC, last reported on 09 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quest Partners LLC's holding in Ishares Tr over time
2.7%403,902
$48.21M
2.7%
increased 644.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quest Partners LLC's holding in Ishares Tr over time
0.92%203,591
$16.42M
0.92%
increased 582.48 percentadded
AHH
Armada Hoffler Pptys Inc

Armada Hoffler Pptys Inc

AHH
Quest Partners LLC's holding in Armada Hoffler Pptys Inc over time
0.06%149,610
$990.4K
0.06%
decreased 35.44 percentreduced