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Size ($ in 1000's)
At 12/31/2023: $470,749
At 09/30/2023: $0
Quest Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quest Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Quest Partners LLC top holdings by largest position size, as per the latest 13f filing made by Quest Partners LLC.
In the Quest Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quest Partners LLC in that top holding, then the share count change between reporting periods, and finally the Quest Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TJX COS INC NEW |
19,306 |
+19,306 |
$1,811 | | TJX | 19,306 | +19,306 | $1,811 | | ELECTRONIC ARTS INC |
13,162 |
+13,162 |
$1,801 | | EA | 13,162 | +13,162 | $1,801 | | GLOBE LIFE INC |
14,790 |
+14,790 |
$1,800 | | GL | 14,790 | +14,790 | $1,800 | | VISA INC |
6,913 |
+6,913 |
$1,800 | | V | 6,913 | +6,913 | $1,800 | | NVR INC |
257 |
+257 |
$1,799 | | NVR | 257 | +257 | $1,799 | | NATIONAL FUEL GAS CO |
35,835 |
+35,835 |
$1,798 | | NFG | 35,835 | +35,835 | $1,798 | | FOX CORP |
64,982 |
+64,982 |
$1,797 | | FOX | 64,982 | +64,982 | $1,797 | | FOX CORP |
60,525 |
+60,525 |
$1,796 | | FOXA | 60,525 | +60,525 | $1,796 | | OTIS WORLDWIDE CORP |
20,074 |
+20,074 |
$1,796 | | OTIS | 20,074 | +20,074 | $1,796 | | DONALDSON INC |
27,460 |
+27,460 |
$1,795 | | DCI | 27,460 | +27,460 | $1,795 | | KINDER MORGAN INC DEL |
101,752 |
+101,752 |
$1,795 | | KMI | 101,752 | +101,752 | $1,795 | | SS&C TECHNOLOGIES HLDGS INC |
29,369 |
+29,369 |
$1,795 | | SSNC | 29,369 | +29,369 | $1,795 | | AMERIPRISE FINL INC |
4,723 |
+4,723 |
$1,794 | | AMP | 4,723 | +4,723 | $1,794 | | SNAP ON INC |
6,208 |
+6,208 |
$1,793 | | SNA | 6,208 | +6,208 | $1,793 | | AECOM |
19,373 |
+19,373 |
$1,791 | | ACM | 19,373 | +19,373 | $1,791 | | EQUITY COMWLTH |
93,168 |
+93,168 |
$1,789 | | EQC | 93,168 | +93,168 | $1,789 | | JEFFERIES FINL GROUP INC |
44,193 |
+44,193 |
$1,786 | | JEF | 44,193 | +44,193 | $1,786 | | PRINCIPAL FINANCIAL GROUP IN |
22,705 |
+22,705 |
$1,786 | | PFG | 22,705 | +22,705 | $1,786 | | MARATHON OIL CORP |
73,830 |
+73,830 |
$1,784 | | MRO | 73,830 | +73,830 | $1,784 | | AMERIS BANCORP |
33,495 |
+33,495 |
$1,777 | | ABCB | 33,495 | +33,495 | $1,777 | | COTERRA ENERGY INC |
69,472 |
+69,472 |
$1,773 | | CTRA | 69,472 | +69,472 | $1,773 | | NMI HLDGS INC |
59,734 |
+59,734 |
$1,773 | | NMIH | 59,734 | +59,734 | $1,773 | | FISERV INC |
13,312 |
+13,312 |
$1,768 | | FI | 13,312 | +13,312 | $1,768 | | SITE CTRS CORP |
129,311 |
+129,311 |
$1,763 | | SITC | 129,311 | +129,311 | $1,763 | | KIMBERLY CLARK CORP |
14,497 |
+14,497 |
$1,762 | | KMB | 14,497 | +14,497 | $1,762 | | SYSCO CORP |
23,892 |
+23,892 |
$1,747 | | SYY | 23,892 | +23,892 | $1,747 | | SEI INVTS CO |
27,401 |
+27,401 |
$1,741 | | SEIC | 27,401 | +27,401 | $1,741 | | CACI INTL INC |
5,352 |
+5,352 |
$1,733 | | CACI | 5,352 | +5,352 | $1,733 | | AMER STATES WTR CO |
21,381 |
+21,381 |
$1,719 | | AWR | 21,381 | +21,381 | $1,719 |  LENNAR CORP |
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$1,714 | | LEN | 9,098 | +9,098 | $1,356 | | LEN.B | 2,671 | +2,671 | $358 | | ELEVANCE HEALTH INC |
3,628 |
+3,628 |
$1,711 | | ELV | 3,628 | +3,628 | $1,711 | | CNX RES CORP |
84,530 |
+84,530 |
$1,691 | | CNX | 84,530 | +84,530 | $1,691 | | BRADY CORP |
28,493 |
+28,493 |
$1,672 | | BRC | 28,493 | +28,493 | $1,672 | | GENTEX CORP |
51,114 |
+51,114 |
$1,669 | | GNTX | 51,114 | +51,114 | $1,669 | | CONSTELLATION BRANDS INC |
6,860 |
+6,860 |
$1,658 | | STZ | 6,860 | +6,860 | $1,658 | | BERRY GLOBAL GROUP INC |
24,589 |
+24,589 |
$1,657 | | BERY | 24,589 | +24,589 | $1,657 | | RPM INTL INC |
14,790 |
+14,790 |
$1,651 | | RPM | 14,790 | +14,790 | $1,651 | | REPUBLIC SVCS INC |
9,877 |
+9,877 |
$1,629 | | RSG | 9,877 | +9,877 | $1,629 | | VONTIER CORPORATION |
47,160 |
+47,160 |
$1,629 | | VNT | 47,160 | +47,160 | $1,629 | | HUNTINGTON BANCSHARES INC (HBAN) |
127,602 |
+127,602 |
$1,623 | | HBAN | 127,602 | +127,602 | $1,623 | | WSFS FINL CORP |
35,218 |
+35,218 |
$1,618 | | WSFS | 35,218 | +35,218 | $1,618 | | SONOCO PRODS CO |
28,882 |
+28,882 |
$1,614 | | SON | 28,882 | +28,882 | $1,614 | | KITE RLTY GROUP TR |
69,944 |
+69,944 |
$1,599 | | KRG | 69,944 | +69,944 | $1,599 | | GIBRALTAR INDS INC |
20,225 |
+20,225 |
$1,597 | | ROCK | 20,225 | +20,225 | $1,597 | | METLIFE INC |
23,854 |
+23,854 |
$1,577 | | MET | 23,854 | +23,854 | $1,577 | | BRIXMOR PPTY GROUP INC |
67,562 |
+67,562 |
$1,572 | | BRX | 67,562 | +67,562 | $1,572 | | SHERWIN WILLIAMS CO |
4,963 |
+4,963 |
$1,548 | | SHW | 4,963 | +4,963 | $1,548 | | AMERICAN HOMES 4 RENT |
42,969 |
+42,969 |
$1,545 | | AMH | 42,969 | +42,969 | $1,545 | | EQUINIX INC |
1,918 |
+1,918 |
$1,545 | | EQIX | 1,918 | +1,918 | $1,545 | | ALPHABET INC |
10,976 |
+10,976 |
$1,533 | | GOOGL | 10,976 | +10,976 | $1,533 |
See Full List: All Stocks Held By Quest Partners LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Quest Partners LLC
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