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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 |
|
PNC |
PNC Financial Services Grou... |
1 |
- |
$185.75 |
$5,178,000 |
29,457 |
0.56% |
3,827,000 |
22,450 |
0.007 |
Domestic Money Center... |
|
|
ORI |
Old Republic International ... |
2 |
- |
$38.12 |
$4,110,000 |
104,785 |
0.45% |
2,544,000 |
61,501 |
0.034 |
Surety & Title Insurance |
|
|
BCPC |
Balchem Corp |
3 |
- |
$158.35 |
$4,084,000 |
24,600 |
0.44% |
2,787,000 |
16,645 |
0.076 |
Specialty Chemicals |
|
|
MTB |
M&T Bank Corp |
4 |
- |
$193.78 |
$3,849,000 |
21,531 |
0.42% |
3,328,000 |
18,760 |
0.012 |
Domestic Regional Banks |
|
|
MTG |
MGIC Investment Corp |
5 |
- |
$27.67 |
$3,838,000 |
154,873 |
0.42% |
2,726,000 |
107,988 |
0.046 |
Surety & Title Insurance |
|
|
SNV |
Synovus Financial Corp |
6 |
- |
$51.70 |
$3,737,000 |
79,963 |
0.41% |
3,349,000 |
72,384 |
0.054 |
Domestic Regional Banks |
|
|
NFG |
National Fuel Gas Co |
7 |
- |
$84.96 |
$3,732,000 |
47,125 |
0.41% |
1,803,000 |
15,330 |
0.052 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
8 |
- |
$228.85 |
$3,570,000 |
16,860 |
0.39% |
3,055,000 |
14,581 |
0.002 |
Conglomerates |
|
|
NWE |
Northwestern Corp |
9 |
- |
$50.85 |
$3,529,000 |
60,988 |
0.38% |
3,386,000 |
58,321 |
0.102 |
Multi Utilities |
|
|
OTIS |
Otis Worldwide Corp |
10 |
- |
$97.60 |
$3,406,000 |
33,007 |
0.37% |
2,541,000 |
23,669 |
0.008 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
11 |
- |
$145.86 |
$3,383,000 |
22,784 |
0.37% |
3,376,000 |
22,734 |
0.011 |
REIT - Industrial |
|
|
K |
Kellanova |
12 |
- |
$79.00 |
$3,280,000 |
39,767 |
0.36% |
2,565,000 |
30,936 |
0.012 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
13 |
- |
$216.97 |
$3,157,000 |
12,937 |
0.34% |
1,302,000 |
4,202 |
0.003 |
Insurance Brokers |
|
|
ADC |
Agree Realty Corp |
14 |
- |
$72.35 |
$3,152,000 |
40,831 |
0.34% |
-184,000 |
-6,522 |
0.034 |
REIT - Retail |
|
|
GVA |
Granite Construction Inc |
15 |
- |
$92.88 |
$3,117,000 |
41,333 |
0.34% |
1,692,000 |
25,088 |
0.033 |
Heavy Construction |
|
|
EWBC |
East West Bancorp Inc |
16 |
- |
$101.11 |
$3,117,000 |
34,722 |
0.34% |
1,380,000 |
16,581 |
0 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
17 |
New |
$70.12 |
$3,085,000 |
43,220 |
0.34% |
3,085,000 |
43,220 |
0.047 |
Domestic Regional Banks |
|
|
KRG |
Kite Realty Group Trust |
18 |
- |
$22.67 |
$3,018,000 |
134,902 |
0.33% |
669,000 |
41,847 |
0.062 |
REIT - Retail |
|
|
WBS |
Webster Financial Corp |
19 |
- |
$54.76 |
$3,016,000 |
58,505 |
0.33% |
1,842,000 |
37,246 |
0.033 |
Savings & Loans |
|
|
GD |
General Dynamics Corp |
20 |
- |
$290.74 |
$3,011,000 |
11,048 |
0.33% |
1,213,000 |
4,223 |
0.004 |
Aerospace/Defense - M... |
|
|
CNA |
CNA Financial Corp |
21 |
- |
$46.50 |
$3,006,000 |
59,183 |
0.33% |
3,001,000 |
59,078 |
0.022 |
Property & Casualty I... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
22 |
New |
$81.87 |
$2,961,000 |
32,716 |
0.32% |
2,961,000 |
32,716 |
0.035 |
N/A |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$384.71 |
$2,922,000 |
8,859 |
0.32% |
2,293,000 |
7,126 |
0.002 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$517.71 |
$2,912,000 |
5,732 |
0.32% |
513,000 |
915 |
0.002 |
Publishing |
|
|
PRI |
Primerica, Inc. |
25 |
- |
$268.53 |
$2,896,000 |
10,179 |
0.31% |
-440,000 |
-2,113 |
0.026 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$68.65 |
$2,858,000 |
46,320 |
0.31% |
833,000 |
12,119 |
0.001 |
Networking & Communic... |
|
|
FITB |
Fifth Third Bancorp |
27 |
- |
$41.51 |
$2,816,000 |
71,834 |
0.31% |
1,908,000 |
50,348 |
0.01 |
Domestic Regional Banks |
|
|
BKU |
Bankunited, Inc. |
28 |
- |
$35.64 |
$2,778,000 |
80,669 |
0.3% |
-346,000 |
-1,184 |
0.087 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
29 |
- |
$90.90 |
$2,775,000 |
30,179 |
0.3% |
2,193,000 |
23,111 |
0.003 |
Electric Utilities |
|
|
VRSN |
Verisign Inc |
30 |
- |
$287.68 |
$2,773,000 |
10,923 |
0.3% |
2,767,000 |
10,894 |
0.01 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
31 |
- |
$102.46 |
$2,757,000 |
25,230 |
0.3% |
2,757,000 |
25,230 |
0.005 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
32 |
- |
$20.57 |
$2,748,000 |
108,301 |
0.3% |
1,235,000 |
52,662 |
0.012 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
33 |
- |
$32.91 |
$2,709,000 |
92,040 |
0.29% |
2,535,000 |
86,655 |
0.004 |
Railroads |
|
|
AUB |
Atlantic Union Bankshares Corp |
34 |
- |
$31.27 |
$2,701,000 |
86,730 |
0.29% |
2,148,000 |
72,123 |
0.116 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
35 |
- |
$42.91 |
$2,701,000 |
58,618 |
0.29% |
798,000 |
8,067 |
0 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
36 |
- |
$143.79 |
$2,666,000 |
15,937 |
0.29% |
2,666,000 |
15,936 |
0.001 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
37 |
- |
$305.13 |
$2,659,000 |
10,155 |
0.29% |
2,167,000 |
8,489 |
0.005 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
38 |
- |
$368.74 |
$2,622,000 |
7,155 |
0.29% |
2,407,000 |
6,603 |
0.001 |
Home Improvement Stores |
|
|
SEIC |
SEI Investments Co |
39 |
- |
$89.56 |
$2,618,000 |
33,719 |
0.28% |
1,180,000 |
16,289 |
0.023 |
Business Services |
|
|
MAS |
Masco Corp |
40 |
- |
$64.17 |
$2,612,000 |
37,558 |
0.28% |
891,000 |
13,838 |
0.014 |
Industrial Equipment ... |
|
|
ECL |
Ecolab Inc |
41 |
- |
$267.45 |
$2,600,000 |
10,255 |
0.28% |
1,290,000 |
4,663 |
0.004 |
Cleaning Products |
|
|
EXPO |
Exponent Inc |
42 |
- |
$74.16 |
$2,594,000 |
32,000 |
0.28% |
2,114,000 |
26,612 |
0.062 |
Management Services |
|
|
NTRS |
Northern Trust Corp |
43 |
- |
$124.41 |
$2,572,000 |
26,074 |
0.28% |
2,362,000 |
24,027 |
0.013 |
Domestic Regional Banks |
|
|
BSY |
Bentley Systems Inc |
44 |
- |
$52.64 |
$2,571,000 |
65,354 |
0.28% |
2,543,000 |
64,753 |
0.025 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
45 |
- |
$58.96 |
$2,552,000 |
45,117 |
0.28% |
979,000 |
18,264 |
0.068 |
Restaurants |
|
|
CHX |
Championx Inc |
46 |
- |
$10.34 |
$2,538,000 |
85,158 |
0.28% |
2,459,000 |
82,266 |
0.04 |
N/A |
|
|
CCK |
Crown Holdings Inc |
47 |
- |
$103.50 |
$2,528,000 |
28,319 |
0.27% |
-306,000 |
-5,958 |
0.021 |
Packaging & Containers |
|
|
FRT |
Federal Realty Investment T... |
48 |
- |
$94.66 |
$2,516,000 |
25,719 |
0.27% |
2,386,000 |
24,554 |
0.032 |
REIT - Retail |
|
|
SYY |
SYSCO Corp |
49 |
- |
$75.01 |
$2,510,000 |
33,444 |
0.27% |
2,510,000 |
33,444 |
0.007 |
Food Wholesale |
|
|
HUBB |
Hubbell Inc |
50 |
New |
$406.62 |
$2,509,000 |
7,581 |
0.27% |
2,509,000 |
7,581 |
0.014 |
Electronics Wholesale |
|
|
A |
Agilent Technologies Inc |
51 |
- |
$119.17 |
$2,503,000 |
21,401 |
0.27% |
1,053,000 |
10,606 |
0.007 |
Scientific & Technica... |
|
|
UBSI |
United Bankshares Inc |
52 |
- |
$36.43 |
$2,500,000 |
72,105 |
0.27% |
-557,000 |
-9,302 |
0.056 |
Domestic Regional Banks |
|
|
AVA |
Avista Corp |
53 |
- |
$37.64 |
$2,495,000 |
59,581 |
0.27% |
2,490,000 |
59,437 |
0.087 |
Multi Utilities |
|
|
MSCI |
Msci Inc |
54 |
- |
$576.41 |
$2,484,000 |
4,393 |
0.27% |
652,000 |
1,340 |
0.005 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
55 |
- |
$79.19 |
$2,473,000 |
29,307 |
0.27% |
213,000 |
106 |
0.011 |
Life & Health Insurance |
|
|
SF |
Stifel Financial Corp |
56 |
- |
$103.68 |
$2,471,000 |
26,210 |
0.27% |
1,994,000 |
21,713 |
0.025 |
Investment Brokerage ... |
|
|
CPT |
Camden Property Trust |
57 |
New |
$113.76 |
$2,467,000 |
20,170 |
0.27% |
2,467,000 |
20,170 |
0.019 |
REIT - Housing/Apartm... |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$167.18 |
$2,462,000 |
17,867 |
0.27% |
769,000 |
3,550 |
0.006 |
Drugs Wholesale |
|
|
MTX |
Minerals Technologies Inc |
59 |
- |
$55.51 |
$2,460,000 |
38,702 |
0.27% |
909,000 |
18,347 |
0.114 |
Synthetics |
|
|
DD |
DuPont de Nemours Inc |
60 |
- |
$68.88 |
$2,415,000 |
32,343 |
0.26% |
237,000 |
3,775 |
0.004 |
Diversified Chemicals |
|
|
PNW |
Pinnacle West Capital Corp |
61 |
- |
$88.55 |
$2,414,000 |
25,346 |
0.26% |
-1,088,000 |
-15,969 |
0.023 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
62 |
- |
$228.26 |
$2,393,000 |
10,336 |
0.26% |
62,000 |
-1,218 |
0.002 |
Waste Management |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$157.47 |
$2,353,000 |
13,349 |
0.26% |
1,053,000 |
6,735 |
0.006 |
Medical Laboratories ... |
|
|
THG |
The Hanover Insurance Group |
64 |
- |
$167.50 |
$2,340,000 |
13,453 |
0.25% |
1,892,000 |
10,559 |
0.036 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$182.31 |
$2,337,000 |
11,156 |
0.25% |
2,147,000 |
10,085 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$181.75 |
$2,329,000 |
13,502 |
0.25% |
1,393,000 |
7,221 |
0.002 |
Business Services |
|
|
OFC |
Corporate Office Properties... |
67 |
- |
$27.77 |
$2,319,000 |
85,032 |
0.25% |
2,319,000 |
85,031 |
0.068 |
REIT - Office |
|
|
AFL |
AFLAC Inc |
68 |
- |
$105.07 |
$2,316,000 |
20,831 |
0.25% |
1,192,000 |
9,969 |
0.003 |
Life & Health Insurance |
|
|
ITGR |
Integer Holdings Corporation |
69 |
New |
$122.56 |
$2,306,000 |
19,542 |
0.25% |
2,306,000 |
19,542 |
0.043 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$550.32 |
$2,296,000 |
4,189 |
0.25% |
2,010,000 |
3,645 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$120.80 |
$2,272,000 |
17,718 |
0.25% |
750,000 |
5,303 |
0.003 |
Independent Oil & Gas |
|
|
NMIH |
Nmi Holdings, Inc. |
72 |
- |
$42.19 |
$2,265,000 |
62,827 |
0.25% |
1,008,000 |
28,637 |
0.074 |
Surety & Title Insurance |
|
|
BOKF |
BOK Financial Corp |
74 |
- |
$97.09 |
$2,258,000 |
21,685 |
0.25% |
137,000 |
1,764 |
0 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
73 |
- |
$1,028.75 |
$2,258,000 |
2,286 |
0.25% |
594,000 |
707 |
0.035 |
Electronics Wholesale |
|
|
BR |
Broadridge Financial Soluti... |
75 |
- |
$239.45 |
$2,236,000 |
9,224 |
0.24% |
58,000 |
-411 |
0.008 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$273.42 |
$2,215,000 |
8,253 |
0.24% |
1,402,000 |
5,821 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$152.41 |
$2,212,000 |
13,338 |
0.24% |
691,000 |
2,818 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$156.17 |
$2,207,000 |
13,407 |
0.24% |
795,000 |
4,738 |
0.003 |
Drugs - Generic |
|
|
NRZ |
New Residential Investment ... |
79 |
- |
$11.40 |
$2,206,000 |
192,683 |
0.24% |
2,197,000 |
191,885 |
0.046 |
REIT - Housing/Apartm... |
|
|
SFNC |
Simmons First National Corp |
80 |
- |
$18.93 |
$2,201,000 |
107,192 |
0.24% |
1,645,000 |
82,113 |
0.098 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$106.53 |
$2,173,000 |
21,540 |
0.24% |
-324,000 |
-6,418 |
0.002 |
Medical Instruments &... |
|
|
TRGP |
Targa Resources Corp. |
82 |
- |
$174.38 |
$2,169,000 |
10,819 |
0.24% |
1,183,000 |
5,293 |
0.005 |
Gas Utilities |
|
|
VOYA |
Voya Financial Inc |
83 |
- |
$70.68 |
$2,166,000 |
31,962 |
0.24% |
1,951,000 |
28,836 |
0.025 |
Property & Casualty I... |
|
|
LXP |
Lexington Realty Trust |
84 |
- |
$8.44 |
$2,157,000 |
249,371 |
0.23% |
1,650,000 |
186,897 |
0.085 |
REIT - Diversified |
|
|
ABCB |
Ameris Bancorp |
85 |
- |
$64.92 |
$2,141,000 |
37,186 |
0.23% |
511,000 |
11,133 |
0.054 |
Domestic Regional Banks |
|
|
BERY |
Berry Plastics Group Inc |
86 |
- |
$67.58 |
$2,139,000 |
30,638 |
0.23% |
-765,000 |
-14,272 |
0.023 |
Rubber & Plastics |
|
|
ALGN |
Align Technology Inc |
87 |
- |
$188.52 |
$2,124,000 |
13,372 |
0.23% |
1,699,000 |
11,334 |
0.017 |
Medical Appliances & ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
88 |
- |
$74.38 |
$2,111,000 |
26,151 |
0.23% |
1,694,000 |
20,823 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$158.54 |
$2,107,000 |
13,717 |
0.23% |
577,000 |
3,756 |
0.001 |
Communication Equipment |
|
|
BYD |
Boyd Gaming Corp |
90 |
- |
$79.02 |
$2,089,000 |
31,736 |
0.23% |
1,176,000 |
19,148 |
0.028 |
Gambling/Resorts |
|
|
ITT |
ITT Corporation |
91 |
- |
$157.95 |
$2,088,000 |
16,167 |
0.23% |
1,487,000 |
11,959 |
0.019 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
92 |
- |
$70.89 |
$2,081,000 |
29,360 |
0.23% |
1,036,000 |
14,788 |
0.001 |
Electric Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
93 |
- |
$61.46 |
$2,074,000 |
31,090 |
0.23% |
2,067,000 |
30,992 |
0.017 |
REIT - Housing/Apartm... |
|
|
RF |
Regions Financial Corp |
94 |
- |
$23.35 |
$2,053,000 |
94,494 |
0.22% |
1,411,000 |
67,188 |
0.01 |
Domestic Regional Banks |
|
|
CBT |
Cabot Corp |
95 |
- |
$76.45 |
$2,029,000 |
24,409 |
0.22% |
-28,000 |
1,877 |
0.043 |
Specialty Chemicals |
|
|
NVR |
NVR Inc |
96 |
- |
$7,375.51 |
$2,007,000 |
277 |
0.22% |
216,000 |
58 |
0.006 |
Residential Construct... |
|
|
ACM |
Aecom Technology Corp |
97 |
- |
$112.79 |
$2,003,000 |
21,598 |
0.22% |
-1,527,000 |
-11,449 |
0.013 |
Technical Services |
|
|
CHDN |
Churchill Downs Inc |
98 |
- |
$100.95 |
$2,000,000 |
18,006 |
0.22% |
542,000 |
7,090 |
0.024 |
Gambling/Resorts |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$110.67 |
$1,999,000 |
17,844 |
0.22% |
234,000 |
-1,265 |
0.001 |
Biotechnology |
|
|
GGG |
Graco Inc |
100 |
- |
$86.15 |
$1,984,000 |
23,752 |
0.22% |
1,984,000 |
23,751 |
0.014 |
Diversified Machinery |
|
