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Latest Quest Partners LLC Stock Portfolio

$737Million– No. of Holdings #1551

Quest Partners LLC Performance:
2024 Q2: -3.18%YTD: -0.84%
Performance for 2024 Q2 is -3.18%, and YTD is -0.84%.

About Quest Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Quest Partners LLC reported an equity portfolio of $737 Millions as of 30 Jun, 2024.

The top stock holdings of Quest Partners LLC are BRX, CFG, LMT. The fund has invested 0.6% of it's portfolio in BRIXMOR PPTY GROUP INC and 0.5% of portfolio in CITIZENS FINL GROUP INC.

The fund managers got completely rid off AMERICAN WTR WKS CO INC NEW (AWK), HUNTINGTON INGALLS INDS INC (HII) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in PROVIDENT FINL SVCS INC (PFS), ZIONS BANCORPORATION N A (ZION) and BAKER HUGHES COMPANY (BKR). Quest Partners LLC opened new stock positions in WELLS FARGO CO NEW (WFC), AMEREN CORP (AEE) and AVERY DENNISON CORP (AVY). The fund showed a lot of confidence in some stocks as they added substantially to EQUITRANS MIDSTREAM CORP (ETRN), TOWNEBANK PORTSMOUTH VA and VECTOR GROUP LTD (VGR).
Quest Partners LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2024

Quest Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quest Partners LLC made a return of -3.18% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
wells fargo co new2,951,680
ameren corp2,444,120
avery dennison corp2,197,210
axonics inc2,163,190
spire inc2,116,320
taylor morrison home corp1,944,450
firstenergy corp1,889,310
hub group inc1,707,580
New stocks bought by Quest Partners LLC

Additions

Ticker% Inc.
equitrans midstream corp7,314,000
townebank portsmouth va5,296,900
bancorp inc del1,672,200
csg sys intl inc1,552,700
international bancshares cor1,129,300
capital one finl corp793,300
united cmnty bks blairsvle g776,025
phillips edison & co inc607,138
Additions to existing portfolio by Quest Partners LLC

Reductions

Ticker% Reduced
public storage oper co-75.4
jefferies finl group inc-71.08
first amern finl corp-69.88
philip morris intl inc-68.48
nmi hldgs inc-66.66
motorola solutions inc-65.53
woodward inc-62.26
equinix inc-62.11
Quest Partners LLC reduced stake in above stock

Sold off

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

Sector Distribution

Quest Partners LLC has about 19% of it's holdings in Financial Services sector.

Sector%
Financial Services19
Industrials16.8
Consumer Cyclical11.3
Healthcare10.7
Technology10.3
Real Estate8.4
Consumer Defensive5.2
Energy4.3
Utilities4.2
Basic Materials4.2
Others3.1
Communication Services2.3

Market Cap. Distribution

Quest Partners LLC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.3
MID-CAP36.3
SMALL-CAP15.4
MEGA-CAP3.6
UNALLOCATED2.8

Stocks belong to which Index?

About 74.3% of the stocks held by Quest Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50038.1
RUSSELL 200036.2
Others25.7
Top 5 Winners (%)%
ASTS
ast spacemobile inc
231.6 %
SMR
nuscale pwr corp
85.9 %
ENVX
enovix corporation
53.1 %
PLSE
pulse biosciences inc
42.9 %
ASPN
aspen aerogels inc
41.0 %
Top 5 Winners ($)$
ASTS
ast spacemobile inc
0.4 M
THC
tenet healthcare corp
0.4 M
NYT
new york times co
0.4 M
LDOS
leidos holdings inc
0.3 M
BMI
badger meter inc
0.3 M
Top 5 Losers (%)%
AVTE
aerovate therapeutics inc
-92.4 %
NVDA
nvidia corporation
-85.8 %
BBSI
barrett business svcs inc
-73.6 %
ACCD
accolade inc
-65.7 %
BMEA
biomea fusion inc
-63.3 %
Top 5 Losers ($)$
APH
amphenol corp new
-2.2 M
BBSI
barrett business svcs inc
-1.6 M
AVTE
aerovate therapeutics inc
-0.7 M
LECO
lincoln elec hldgs inc
-0.6 M
BEN
franklin resources inc
-0.5 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

Quest Partners LLC has 1551 stocks in it's portfolio. About 4.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for Quest Partners LLC last quarter.

Last Reported on: 06 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions