Latest Quest Partners LLC Stock Portfolio
Quest Partners LLC Performance:
2024 Q3: 3.83%YTD: 2.96%
Performance for 2024 Q3 is 3.83%, and YTD is 2.96%.
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 $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Quest Partners LLC are , WPC, AMH. The fund has invested 1.5% of it's portfolio in BBB FOODS INC and 0.6% of portfolio in WP CAREY INC.
The fund managers got completely rid off INVITATION HOMES INC (INVH), MONSTER BEVERAGE CORP NEW (MNST) and AMEREN CORP (AEE) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), FRANKLIN RESOURCES INC (BEN) and ENERGY RECOVERY INC (ERII). Quest Partners LLC opened new stock positions in BBB FOODS INC, TEXTRON INC (TXT) and EASTERLY GOVT PPTYS INC (DEA). The fund showed a lot of confidence in some stocks as they added substantially to NORTHWEST BANCSHARES INC MD (NWBI), REGIONS FINANCIAL CORP NEW (RF) and ZIONS BANCORPORATION N A (ZION).
The top stock holdings of Quest Partners LLC are , WPC, AMH. The fund has invested 1.5% of it's portfolio in BBB FOODS INC and 0.6% of portfolio in WP CAREY INC.
The fund managers got completely rid off INVITATION HOMES INC (INVH), MONSTER BEVERAGE CORP NEW (MNST) and AMEREN CORP (AEE) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), FRANKLIN RESOURCES INC (BEN) and ENERGY RECOVERY INC (ERII). Quest Partners LLC opened new stock positions in BBB FOODS INC, TEXTRON INC (TXT) and EASTERLY GOVT PPTYS INC (DEA). The fund showed a lot of confidence in some stocks as they added substantially to NORTHWEST BANCSHARES INC MD (NWBI), REGIONS FINANCIAL CORP NEW (RF) and ZIONS BANCORPORATION N A (ZION).
Quest Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quest Partners LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| bbb foods inc | 16,898,900 |
| textron inc | 3,993,010 |
| easterly govt pptys inc | 3,449,010 |
| lamar advertising co new | 2,603,200 |
| moodys corp | 2,582,720 |
| bgc group inc | 2,559,510 |
| pinnacle west cap corp | 2,531,720 |
| dynex cap inc | 2,527,170 |
New stocks bought by Quest Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| northwest bancshares inc md | 17,247,500 |
| regions financial corp new | 15,187,000 |
| zions bancorporation n a | 7,655,500 |
| sitio royalties corp | 6,719,300 |
| old rep intl corp | 5,024,500 |
| vishay intertechnology inc | 4,009,500 |
| aramark | 3,617,700 |
| centerpoint energy inc | 3,469,900 |
Additions to existing portfolio by Quest Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| idex corp | -78.06 |
| leidos holdings inc | -69.74 |
| webster finl corp | -68.86 |
| lockheed martin corp | -67.5 |
| northrop grumman corp | -66.2 |
| edison intl | -61.32 |
| pilgrims pride corp | -60.3 |
| watts water technologies inc | -59.55 |
Quest Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Quest Partners LLC has about 19.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19.3 |
| Industrials | 15.3 |
| Technology | 10.9 |
| Real Estate | 10.1 |
| Consumer Cyclical | 10.1 |
| Healthcare | 9.1 |
| Others | 4.6 |
| Energy | 4.4 |
| Consumer Defensive | 4.4 |
| Utilities | 4.1 |
| Communication Services | 4 |
| Basic Materials | 3.4 |
Market Cap. Distribution
Quest Partners LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 39.2 |
| LARGE-CAP | 36.8 |
| SMALL-CAP | 15.3 |
| UNALLOCATED | 4.5 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 70% of the stocks held by Quest Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 37 |
| S&P 500 | 33 |
| Others | 30 |
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 1862 stocks in it's portfolio. About 5.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Quest Partners LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 6,862 | 1,018,870 | added | 339 | ||
| AA | alcoa corp | 0.09 | 25,304 | 976,228 | added | 2,530,300 | ||
| ABBV | abbvie inc | 0.14 | 7,992 | 1,578,260 | added | 3,669 | ||
| ABC | cencora inc | 0.20 | 9,840 | 2,214,790 | reduced | -12.63 | ||
| ABM | abm inds inc | 0.07 | 15,204 | 802,163 | added | 54.75 | ||
| ACIW | aci worldwide inc | 0.07 | 14,463 | 736,167 | added | 30.83 | ||
| ADBE | adobe inc | 0.11 | 2,482 | 1,285,130 | added | 322 | ||
| ADC | agree rlty corp | 0.32 | 48,157 | 3,627,670 | added | 1,415 | ||
| ADP | automatic data processing in | 0.09 | 3,711 | 1,026,940 | added | 2,248 | ||
| ADSK | autodesk inc | 0.07 | 2,758 | 759,774 | new | |||
| ADUS | addus homecare corp | 0.13 | 11,263 | 1,498,320 | added | 4,086 | ||
| AFG | american finl group inc ohio | 0.09 | 7,078 | 952,699 | added | 166 | ||
| AGM | federal agric mtg corp | 0.08 | 5,022 | 941,173 | added | 141 | ||
| AIG | american intl group inc | 0.09 | 14,092 | 1,031,960 | reduced | -12.34 | ||
| AIZ | assurant inc | 0.08 | 4,452 | 885,325 | added | 369 | ||
| AJG | gallagher arthur j & co | 0.10 | 4,062 | 1,142,920 | new | |||
| ALE | allete inc | 0.20 | 34,367 | 2,206,020 | added | 249 | ||
| ALG | alamo group inc | 0.09 | 5,319 | 958,111 | added | 2,243 | ||
| ALL | allstate corp | 0.23 | 13,606 | 2,580,380 | added | 9.52 | ||
| ALRM | alarm com hldgs inc | 0.17 | 36,020 | 1,969,210 | reduced | -34.33 | ||