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| Name: |
Quest Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACM |
Aecom Technology Corp |
1 |
- |
$90.14 |
$2,602,000 |
26,529 |
0.45% |
811,000 |
7,156 |
0.017 |
Technical Services |
|
|
ROST |
Ross Stores Inc |
2 |
- |
$132.30 |
$2,593,000 |
17,666 |
0.45% |
1,544,000 |
10,085 |
0.005 |
Apparel Stores |
|
|
ABC |
AmerisourceBergen Corp |
3 |
- |
$217.08 |
$2,583,000 |
10,629 |
0.45% |
2,108,000 |
8,317 |
0.005 |
Drugs Wholesale |
|
|
BEN |
Franklin Resources Inc |
4 |
New |
$23.87 |
$2,519,000 |
89,595 |
0.44% |
2,519,000 |
89,595 |
0.018 |
Asset Management |
|
|
LDOS |
Leidos Holdings, Inc. |
5 |
- |
$150.28 |
$2,514,000 |
19,178 |
0.44% |
1,402,000 |
8,907 |
0.013 |
Technical Services |
|
|
OTIS |
Otis Worldwide Corp |
6 |
- |
$98.15 |
$2,490,000 |
25,087 |
0.43% |
694,000 |
5,013 |
0.006 |
N/A |
|
|
PAG |
Penske Automotive |
7 |
- |
$154.92 |
$2,485,000 |
15,341 |
0.43% |
1,556,000 |
9,552 |
0.019 |
Auto Dealerships |
|
|
LECO |
Lincoln Electric Holdings Inc |
8 |
- |
$225.03 |
$2,478,000 |
9,699 |
0.43% |
2,251,000 |
8,657 |
0.016 |
Machine Tools & Acces... |
|
|
CSX |
CSX Corp |
9 |
- |
$33.07 |
$2,423,000 |
65,361 |
0.42% |
1,182,000 |
29,565 |
0.003 |
Railroads |
|
|
LUK |
Leucadia National Corp |
10 |
- |
$47.21 |
$2,417,000 |
54,799 |
0.42% |
631,000 |
10,606 |
0.008 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
11 |
- |
$275.95 |
$2,384,000 |
8,544 |
0.41% |
584,000 |
1,631 |
0.001 |
Business Services |
|
|
AWK |
American Water Works Compan... |
12 |
- |
$134.36 |
$2,308,000 |
18,885 |
0.4% |
1,673,000 |
14,075 |
0.01 |
Multi Utilities |
|
|
HII |
Huntington Ingalls Industri... |
13 |
- |
$253.76 |
$2,303,000 |
7,902 |
0.4% |
1,732,000 |
5,704 |
0.02 |
Aerospace/Defense Pro... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
14 |
- |
$63.33 |
$2,288,000 |
35,538 |
0.4% |
493,000 |
6,169 |
0.014 |
N/A |
|
|
SON |
Sonoco Products Co |
15 |
- |
$61.45 |
$2,271,000 |
39,256 |
0.39% |
657,000 |
10,374 |
0.039 |
Paper & Paper Products |
|
|
FSS |
Federal Signal Corp |
16 |
New |
$80.84 |
$2,269,000 |
26,735 |
0.39% |
2,269,000 |
26,735 |
0.044 |
Trucks & Other Vehicles |
|
|
CNP |
CenterPoint Energy Inc |
17 |
- |
$30.41 |
$2,268,000 |
79,617 |
0.39% |
1,753,000 |
61,585 |
0.013 |
Multi Utilities |
|
|
OXY |
Occidental Petroleum Corp |
18 |
- |
$63.35 |
$2,261,000 |
34,788 |
0.39% |
1,591,000 |
23,566 |
0.004 |
Independent Oil & Gas |
|
|
STT |
State Street Corp |
19 |
- |
$77.08 |
$2,257,000 |
29,188 |
0.39% |
914,000 |
11,846 |
0.008 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$804.93 |
$2,246,000 |
2,694 |
0.39% |
2,245,000 |
2,693 |
0.002 |
Investment Brokerage ... |
|
|
KRG |
Kite Realty Group Trust |
21 |
- |
$21.14 |
$2,238,000 |
103,231 |
0.39% |
639,000 |
33,287 |
0.047 |
REIT - Retail |
|
|
WAB |
Westinghouse Air Brake Tech... |
22 |
- |
$163.38 |
$2,233,000 |
15,331 |
0.39% |
1,632,000 |
10,592 |
0.008 |
Auto Parts |
|
|
ITW |
Illinois Tool Works Inc |
23 |
New |
$248.78 |
$2,228,000 |
8,304 |
0.39% |
2,228,000 |
8,304 |
0.003 |
Diversified Machinery |
|
|
OFC |
Corporate Office Properties... |
24 |
New |
$24.99 |
$2,216,000 |
91,664 |
0.39% |
2,216,000 |
91,664 |
0.073 |
REIT - Office |
|
|
VMC |
Vulcan Materials Co |
25 |
- |
$262.18 |
$2,210,000 |
8,098 |
0.38% |
768,000 |
1,744 |
0.006 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$439.87 |
$2,193,000 |
5,154 |
0.38% |
1,310,000 |
3,150 |
0.002 |
Publishing |
|
|
FIBK |
First Interstate Bancsystem... |
27 |
New |
$27.89 |
$2,192,000 |
80,543 |
0.38% |
2,192,000 |
80,543 |
0.075 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
28 |
- |
$45.98 |
$2,151,000 |
42,364 |
0.37% |
1,441,000 |
28,379 |
0.024 |
Savings & Loans |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$3,172.80 |
$2,139,000 |
736 |
0.37% |
1,343,000 |
388 |
0.003 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$434.08 |
$2,122,000 |
4,841 |
0.37% |
328,000 |
118 |
0 |
Asset Management |
|
|
AMT |
American Tower Corp |
30 |
- |
$194.13 |
$2,122,000 |
10,740 |
0.37% |
1,908,000 |
9,751 |
0.08 |
Integrated Telecommun... |
|
|
HESM |
Hess Midstream Partners Lp |
32 |
- |
$35.81 |
$2,122,000 |
58,719 |
0.37% |
1,685,000 |
44,895 |
0 |
N/A |
|
|
OZK |
Bank OZK |
33 |
- |
$48.33 |
$2,104,000 |
46,279 |
0.37% |
600,000 |
16,104 |
0.036 |
Domestic Regional Banks |
|
|
TW |
Tradeweb Markets Inc. |
34 |
- |
$111.29 |
$2,101,000 |
20,172 |
0.37% |
1,703,000 |
15,788 |
0.017 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
35 |
- |
$38.96 |
$2,099,000 |
54,289 |
0.36% |
1,102,000 |
26,126 |
0.042 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$234.86 |
$2,081,000 |
8,410 |
0.36% |
1,583,000 |
6,367 |
0.003 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$97.70 |
$2,073,000 |
20,435 |
0.36% |
262,000 |
1,129 |
0.03 |
Discount, Variety Stores |
|
|
NYT |
New York Times Co |
38 |
- |
$49.24 |
$2,073,000 |
47,955 |
0.36% |
1,347,000 |
33,128 |
0 |
Publishing |
|
|
HOLX |
Hologic Inc |
39 |
- |
$74.55 |
$2,072,000 |
26,578 |
0.36% |
857,000 |
9,576 |
0.01 |
Medical Appliances & ... |
|
|
CW |
Curtiss Wright Corp |
40 |
- |
$285.21 |
$2,052,000 |
8,018 |
0.36% |
594,000 |
1,473 |
0.019 |
Aerospace/Defense Pro... |
|
|
MSI |
Motorola Inc |
41 |
- |
$369.74 |
$2,044,000 |
5,758 |
0.36% |
1,741,000 |
4,789 |
0.006 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$546.87 |
$2,044,000 |
3,677 |
0.36% |
1,642,000 |
2,805 |
0 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.52 |
$2,036,000 |
10,163 |
0.35% |
914,000 |
3,567 |
0 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
44 |
- |
$143.34 |
$2,033,000 |
15,273 |
0.35% |
1,587,000 |
12,036 |
0.011 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$459.10 |
$2,030,000 |
4,216 |
0.35% |
1,336,000 |
2,589 |
0.003 |
Business Services |
|
|
EQIX |
Equinix Inc |
46 |
- |
$792.24 |
$2,030,000 |
2,460 |
0.35% |
485,000 |
542 |
0 |
Telecom Services - Do... |
|
|
UNM |
Unum Group |
47 |
- |
$52.75 |
$2,027,000 |
37,775 |
0.35% |
2,027,000 |
37,774 |
0.019 |
Life & Health Insurance |
|
|
NVR |
NVR Inc |
48 |
- |
$7,620.22 |
$2,025,000 |
250 |
0.35% |
226,000 |
-7 |
0.006 |
Residential Construct... |
|
|
FAF |
First American Financial Co... |
49 |
New |
$57.73 |
$2,018,000 |
33,053 |
0.35% |
2,018,000 |
33,053 |
0.03 |
Surety & Title Insurance |
|
|
COP |
ConocoPhillips |
50 |
New |
$120.41 |
$2,015,000 |
15,832 |
0.35% |
2,015,000 |
15,832 |
0.001 |
Integrated Oil & Gas |
|
|
CACC |
Credit Acceptance Corporation |
51 |
- |
$493.48 |
$2,006,000 |
3,637 |
0.35% |
682,000 |
1,151 |
0.021 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$309.96 |
$2,004,000 |
5,770 |
0.35% |
456,000 |
807 |
0.002 |
General Building Mate... |
|
|
MAS |
Masco Corp |
53 |
- |
$69.90 |
$2,000,000 |
25,358 |
0.35% |
1,337,000 |
15,461 |
0.01 |
Industrial Equipment ... |
|
|
CUZ |
Cousins Properties Inc |
54 |
- |
$23.76 |
$1,999,000 |
83,161 |
0.35% |
1,382,000 |
57,826 |
0.05 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.91 |
$1,988,000 |
32,493 |
0.35% |
1,030,000 |
16,230 |
0.001 |
Beverage Soft Drinks... |
|
|
ATO |
Atmos Energy Corp |
56 |
New |
$118.50 |
$1,985,000 |
16,696 |
0.35% |
1,985,000 |
16,696 |
0.012 |
Gas Utilities |
|
|
BK |
Bank of New York Mellon Corp |
57 |
New |
$59.08 |
$1,979,000 |
34,339 |
0.34% |
1,979,000 |
34,339 |
0.004 |
Domestic Money Center... |
|
|
CPB |
Campbell Soup Co |
58 |
New |
$46.03 |
$1,936,000 |
43,545 |
0.34% |
1,936,000 |
43,545 |
0.014 |
Food - Major Diversified |
|
|
RGA |
Reinsurance Group of Americ... |
59 |
New |
$209.69 |
$1,930,000 |
10,008 |
0.34% |
1,930,000 |
10,008 |
0.013 |
Life & Health Insurance |
|
|
SEIC |
SEI Investments Co |
60 |
- |
$68.45 |
$1,918,000 |
26,673 |
0.33% |
177,000 |
-728 |
0.018 |
Business Services |
|
|
PM |
Philip Morris International... |
61 |
- |
$100.23 |
$1,915,000 |
20,906 |
0.33% |
713,000 |
8,129 |
0.001 |
Cigarettes & Other To... |
|
|
CMA |
Comerica Inc |
62 |
New |
$53.60 |
$1,905,000 |
34,634 |
0.33% |
1,905,000 |
34,634 |
0.025 |
Domestic Regional Banks |
|
|
LH |
Laboratory Corp of America |
63 |
- |
$210.59 |
$1,882,000 |
8,614 |
0.33% |
1,564,000 |
7,213 |
0.009 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$234.96 |
$1,877,000 |
7,633 |
0.33% |
1,636,000 |
6,652 |
0.001 |
Railroads |
|
|
ENR |
Energizer Holdings Inc |
65 |
New |
$30.37 |
$1,859,000 |
63,155 |
0.32% |
1,859,000 |
63,155 |
0.092 |
N/A |
|
|
ANTM |
Anthem Inc |
66 |
- |
$545.61 |
$1,848,000 |
3,564 |
0.32% |
137,000 |
-64 |
0.001 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
New |
$137.27 |
$1,842,000 |
13,406 |
0.32% |
1,842,000 |
13,406 |
0.002 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$468.31 |
$1,834,000 |
4,033 |
0.32% |
317,000 |
686 |
0.001 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
69 |
- |
$133.74 |
$1,830,000 |
14,144 |
0.32% |
68,000 |
-353 |
0.004 |
Paper & Paper Products |
|
|
LFUS |
LittelFuse Inc |
70 |
New |
$261.72 |
$1,822,000 |
7,517 |
0.32% |
1,822,000 |
7,517 |
0.031 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$19.74 |
$1,819,000 |
99,174 |
0.32% |
24,000 |
-2,578 |
0.004 |
Gas Utilities |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$172.79 |
$1,816,000 |
10,735 |
0.32% |
988,000 |
6,540 |
0 |
Drugs - Generic |
|
|
AIZ |
Assurant Inc |
72 |
- |
$171.38 |
$1,816,000 |
9,647 |
0.32% |
1,661,000 |
8,728 |
0.018 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
74 |
New |
$96.34 |
$1,815,000 |
19,989 |
0.32% |
1,815,000 |
19,989 |
0.006 |
Multi Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
75 |
- |
$251.50 |
$1,814,000 |
7,695 |
0.32% |
1,514,000 |
6,438 |
0.031 |
Business Services |
|
|
BRX |
Brixmor Property Group Inc. |
76 |
- |
$22.24 |
$1,814,000 |
77,354 |
0.32% |
242,000 |
9,792 |
0 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
77 |
New |
$283.03 |
$1,813,000 |
6,249 |
0.32% |
1,813,000 |
6,249 |
0.004 |
REIT - Industrial |
|
|
LNG |
Cheniere Energy Inc |
78 |
- |
$159.85 |
$1,811,000 |
11,232 |
0.31% |
1,158,000 |
7,407 |
0.004 |
Oil & Gas Equipment &... |
|
|
PPG |
PPG Industries Inc |
79 |
- |
$133.73 |
$1,807,000 |
12,474 |
0.31% |
714,000 |
5,165 |
0.005 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
80 |
- |
$297.06 |
$1,804,000 |
6,386 |
0.31% |
1,494,000 |
5,193 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$151.24 |
$1,803,000 |
11,396 |
0.31% |
646,000 |
4,017 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$203.51 |
$1,801,000 |
8,775 |
0.31% |
1,181,000 |
5,819 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
83 |
New |
$265.87 |
$1,801,000 |
6,386 |
0.31% |
1,801,000 |
6,386 |
0 |
Restaurants |
|
|
RSG |
Republic Services Inc |
84 |
- |
$186.48 |
$1,800,000 |
9,400 |
0.31% |
171,000 |
-477 |
0.003 |
Waste Management |
|
|
CACI |
CACI International Inc |
85 |
- |
$426.89 |
$1,799,000 |
4,750 |
0.31% |
66,000 |
-602 |
0.019 |
Technical Services |
|
|
AME |
Ametek Inc |
86 |
- |
$169.13 |
$1,792,000 |
9,798 |
0.31% |
868,000 |
4,192 |
0.004 |
Industrial Electrical... |
|
|
BMI |
Badger Meter Inc |
87 |
- |
$198.30 |
$1,757,000 |
10,861 |
0.31% |
988,000 |
5,881 |
0.037 |
Scientific & Technica... |
|
|
CBG |
CBRE Group Inc |
88 |
- |
$90.42 |
$1,752,000 |
18,017 |
0.3% |
868,000 |
8,521 |
0.005 |
Property Management |
|
|
GPI |
Group 1 Automotive Inc |
89 |
- |
$312.03 |
$1,746,000 |
5,975 |
0.3% |
1,069,000 |
3,754 |
0.033 |
Auto Dealerships |
|
|
MET |
MetLife Inc |
90 |
- |
$72.59 |
$1,740,000 |
23,481 |
0.3% |
163,000 |
-373 |
0.003 |
Life & Health Insurance |
|
|
VRSN |
Verisign Inc |
91 |
- |
$174.22 |
$1,737,000 |
9,164 |
0.3% |
574,000 |
3,518 |
0.008 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
92 |
New |
$216.25 |
$1,736,000 |
7,543 |
0.3% |
1,736,000 |
7,543 |
0.003 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
93 |
- |
$0.00 |
$1,732,000 |
9,429 |
0.3% |
689,000 |
3,588 |
0.009 |
Diversified Investments |
|
|
WWD |
Woodward Inc |
94 |
- |
$182.49 |
$1,730,000 |
11,223 |
0.3% |
1,549,000 |
9,897 |
0.018 |
Industrial Electrical... |
|
|
HES |
Hess Corporation |
95 |
- |
$154.61 |
$1,729,000 |
11,327 |
0.3% |
1,448,000 |
9,375 |
0.004 |
Oil & Gas Refining, P... |
|
|
BXP |
Boston Properties Inc |
96 |
New |
$62.35 |
$1,715,000 |
26,252 |
0.3% |
1,715,000 |
26,252 |
0.017 |
REIT - Office |
|
|
BR |
Broadridge Financial Soluti... |
97 |
- |
$199.97 |
$1,709,000 |
8,342 |
0.3% |
249,000 |
1,247 |
0.007 |
Business Services |
|
|
SWK |
Stanley Black & Decker Inc |
98 |
- |
$88.17 |
$1,705,000 |
17,413 |
0.3% |
1,257,000 |
12,851 |
0.011 |
Small Tools & Accesso... |
|
|
DCI |
Donaldson Co Inc |
99 |
- |
$75.14 |
$1,673,000 |
22,408 |
0.29% |
-122,000 |
-5,052 |
0.018 |
Pollution and Treatme... |
|
|
EA |
Electronic Arts Inc |
100 |
- |
$128.85 |
$1,665,000 |
12,551 |
0.29% |
-136,000 |
-611 |
0.004 |
Multimedia & Graphics... |
|
