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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 |
|
BEN |
Franklin Resources Inc |
4 |
New |
$23.40 |
$2,519,000 |
89,595 |
0.44% |
2,519,000 |
89,595 |
0.018 |
Asset Management |
|
|
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 |
|
|
ITW |
Illinois Tool Works Inc |
23 |
New |
$239.87 |
$2,228,000 |
8,304 |
0.39% |
2,228,000 |
8,304 |
0.003 |
Diversified Machinery |
|
|
OFC |
Corporate Office Properties... |
24 |
New |
$24.47 |
$2,216,000 |
91,664 |
0.39% |
2,216,000 |
91,664 |
0.073 |
REIT - Office |
|
|
FIBK |
First Interstate Bancsystem... |
27 |
New |
$26.23 |
$2,192,000 |
80,543 |
0.38% |
2,192,000 |
80,543 |
0.075 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
49 |
New |
$55.20 |
$2,018,000 |
33,053 |
0.35% |
2,018,000 |
33,053 |
0.03 |
Surety & Title Insurance |
|
|
COP |
ConocoPhillips |
50 |
New |
$113.87 |
$2,015,000 |
15,832 |
0.35% |
2,015,000 |
15,832 |
0.001 |
Integrated Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
56 |
New |
$115.51 |
$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 |
$59.57 |
$1,979,000 |
34,339 |
0.34% |
1,979,000 |
34,339 |
0.004 |
Domestic Money Center... |
|
|
CPB |
Campbell Soup Co |
58 |
New |
$44.22 |
$1,936,000 |
43,545 |
0.34% |
1,936,000 |
43,545 |
0.014 |
Food - Major Diversified |
|
|
RGA |
Reinsurance Group of Americ... |
59 |
New |
$206.94 |
$1,930,000 |
10,008 |
0.34% |
1,930,000 |
10,008 |
0.013 |
Life & Health Insurance |
|
|
CMA |
Comerica Inc |
62 |
New |
$49.65 |
$1,905,000 |
34,634 |
0.33% |
1,905,000 |
34,634 |
0.025 |
Domestic Regional Banks |
|
|
ENR |
Energizer Holdings Inc |
65 |
New |
$28.98 |
$1,859,000 |
63,155 |
0.32% |
1,859,000 |
63,155 |
0.092 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
New |
$133.65 |
$1,842,000 |
13,406 |
0.32% |
1,842,000 |
13,406 |
0.002 |
Business Services |
|
|
LFUS |
LittelFuse Inc |
70 |
New |
$254.56 |
$1,822,000 |
7,517 |
0.32% |
1,822,000 |
7,517 |
0.031 |
Industrial Electrical... |
|
|
ED |
Consolidated Edison Inc |
74 |
New |
$93.68 |
$1,815,000 |
19,989 |
0.32% |
1,815,000 |
19,989 |
0.006 |
Multi Utilities |
|
|
PSA |
Public Storage Inc |
77 |
New |
$274.39 |
$1,813,000 |
6,249 |
0.32% |
1,813,000 |
6,249 |
0.004 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
83 |
New |
$259.75 |
$1,801,000 |
6,386 |
0.31% |
1,801,000 |
6,386 |
0 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
92 |
New |
$210.34 |
$1,736,000 |
7,543 |
0.3% |
1,736,000 |
7,543 |
0.003 |
Property & Casualty I... |
|
|
BXP |
Boston Properties Inc |
96 |
New |
$60.04 |
$1,715,000 |
26,252 |
0.3% |
1,715,000 |
26,252 |
0.017 |
REIT - Office |
|
|
SYK |
Stryker Corp |
102 |
New |
$339.39 |
$1,649,000 |
4,608 |
0.29% |
1,649,000 |
4,608 |
0.001 |
Medical Instruments &... |
|
|
RHI |
Robert Half International Inc |
104 |
New |
$63.77 |
$1,636,000 |
20,634 |
0.28% |
1,636,000 |
20,634 |
0 |
Staffing & Outsourcin... |
|
|
PCG |
PG&E Corp |
105 |
New |
$18.24 |
$1,635,000 |
97,555 |
0.28% |
1,635,000 |
97,555 |
0.049 |
Multi Utilities |
|
|
IR |
Ingersoll Rand Inc |
111 |
New |
$90.04 |
$1,546,000 |
16,284 |
0.27% |
1,546,000 |
16,284 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
116 |
New |
$42.16 |
$1,517,000 |
33,556 |
0.26% |
1,517,000 |
33,556 |
0.062 |
REIT - Retail |
|
|
WD |
Walker & Dunlop Inc |
117 |
New |
$94.68 |
$1,517,000 |
15,007 |
0.26% |
1,517,000 |
15,007 |
0 |
Property Management |
|
|
ROP |
Roper Industries Inc |
120 |
New |
$536.16 |
$1,491,000 |
2,659 |
0.26% |
1,491,000 |
2,659 |
0.003 |
Diversified Machinery |
|
|
BNL |
Broadstone Net Lease Inc |
122 |
New |
$15.32 |
$1,481,000 |
94,487 |
0.26% |
1,481,000 |
94,487 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
125 |
New |
$0.00 |
$1,460,000 |
17,010 |
0.25% |
1,460,000 |
17,010 |
0.035 |
N/A |
|
|
INGR |
Ingredion Incorporated |
126 |
New |
$116.57 |
$1,410,000 |
12,066 |
0.25% |
1,410,000 |
12,066 |
0.018 |
Processed & Packaged ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
127 |
New |
$88.63 |
$1,409,000 |
16,134 |
0.25% |
1,409,000 |
16,134 |
0.009 |
Drug Manufacturers - ... |
|
|
LPI |
Laredo Petroleum Inc |
133 |
New |
$0.95 |
$1,356,000 |
25,815 |
0.24% |
1,356,000 |
25,815 |
0.004 |
Independent Oil & Gas |
|
|
ADC |
Agree Realty Corp |
137 |
New |
$60.97 |
$1,328,000 |
23,248 |
0.23% |
1,328,000 |
23,248 |
0.023 |
REIT - Retail |
|
|
ALL |
Allstate Corp |
138 |
New |
$164.12 |
$1,315,000 |
7,598 |
0.23% |
1,315,000 |
7,598 |
0.002 |
Property & Casualty I... |
|
|
ROIC |
Retail Opportunity Investments |
139 |
New |
$12.64 |
$1,314,000 |
102,494 |
0.23% |
1,314,000 |
102,494 |
0.041 |
REIT - Diversified |
|
|
CLX |
Clorox Co |
141 |
New |
$131.10 |
$1,273,000 |
8,317 |
0.22% |
1,273,000 |
8,317 |
0.007 |
Cleaning Products |
|
|
DNB |
Dun & Bradstreet Corp |
149 |
New |
$9.59 |
$1,237,000 |
123,240 |
0.22% |
1,237,000 |
123,240 |
0.029 |
Business Services |
|
|
INDB |
Independent Bank Corp |
160 |
New |
$50.01 |
$1,167,000 |
22,431 |
0.2% |
1,167,000 |
22,431 |
0 |
Domestic Regional Banks |
|
|
OAS |
Oasis Petroleum Inc. |
163 |
New |
$176.76 |
$1,159,000 |
6,500 |
0.2% |
1,159,000 |
6,500 |
0.002 |
Oil & Gas Drilling & ... |
|
|
PFS |
Provident Financial Service... |
165 |
New |
$14.03 |
$1,145,000 |
78,613 |
0.2% |
1,145,000 |
78,613 |
0.1 |
Savings & Loans |
|
|
TDG |
Transdigm Group Inc |
166 |
New |
$1,339.19 |
$1,144,000 |
929 |
0.2% |
1,144,000 |
929 |
0.002 |
Aerospace/Defense Pro... |
|
|
XRAY |
DENTSPLY International |
175 |
New |
$28.04 |
$1,084,000 |
32,675 |
0.19% |
1,084,000 |
32,675 |
0 |
Medical Instruments &... |
|
|
RGLD |
Royal Gold Inc |
182 |
New |
$128.61 |
$1,041,000 |
8,549 |
0.18% |
1,041,000 |
8,549 |
0.013 |
Gold |
|
|
SPXC |
SPX Technologies, Inc |
189 |
New |
$119.90 |
$1,011,000 |
8,211 |
0.18% |
1,011,000 |
8,211 |
0 |
Auto Parts |
|
|
HR |
Healthcare Realty Trust Inc |
191 |
New |
$24.29 |
$1,004,000 |
70,980 |
0.17% |
1,004,000 |
70,980 |
0.017 |
REIT - Healthcare Fac... |
|
|
SLGN |
Silgan Holdings Inc |
193 |
New |
$46.83 |
$983,000 |
20,251 |
0.17% |
983,000 |
20,251 |
0.018 |
Packaging & Containers |
|
|
AVB |
AvalonBay Communities |
195 |
New |
$194.46 |
$976,000 |
5,262 |
0.17% |
976,000 |
5,262 |
0.004 |
REIT - Housing/Apartm... |
|
|
IT |
Gartner Inc |
196 |
New |
$424.01 |
$973,000 |
2,042 |
0.17% |
973,000 |
2,042 |
0.002 |
Management Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
200 |
New |
$58.74 |
$960,000 |
15,217 |
0.17% |
960,000 |
15,217 |
0.003 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
208 |
New |
$198.16 |
$939,000 |
4,401 |
0.16% |
939,000 |
4,401 |
0 |
Lodging |
|
|
CWEN |
Clearway Energy Inc |
214 |
New |
$27.58 |
$905,000 |
39,257 |
0.16% |
905,000 |
39,257 |
0.048 |
N/A |
|
|
ARES |
Ares Management Lp |
218 |
New |
$0.00 |
$891,000 |
6,700 |
0.15% |
891,000 |
6,700 |
0.004 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
220 |
New |
$26.13 |
$886,000 |
23,310 |
0.15% |
886,000 |
23,310 |
0.005 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
225 |
New |
$45.19 |
$859,000 |
18,825 |
0.15% |
859,000 |
18,825 |
0.044 |
Domestic Regional Banks |
|
|
SCI |
Service Corp International |
226 |
New |
$71.37 |
$856,000 |
11,533 |
0.15% |
856,000 |
11,533 |
0.007 |
Personal Services |
|
|
KDP |
Keurig Dr Pepper Inc |
227 |
New |
$34.37 |
$849,000 |
27,694 |
0.15% |
849,000 |
27,694 |
0.002 |
Beverage Soft Drinks... |
|
|
PRFT |
Perficient Inc |
228 |
New |
$74.02 |
$845,000 |
15,004 |
0.15% |
845,000 |
15,004 |
0.045 |
Business Software & S... |
|
|
STWD |
Starwood Property Trust, Inc. |
229 |
New |
$19.58 |
$841,000 |
41,353 |
0.15% |
841,000 |
41,353 |
0.099 |
Property Management |
|
|
VECO |
Veeco Instruments Inc |
233 |
New |
$40.74 |
$839,000 |
23,848 |
0.15% |
839,000 |
23,848 |
0 |
Semiconductor Equipme... |
|
|
SPB |
Spectrum Brands Holdings Inc |
232 |
New |
$88.33 |
$839,000 |
9,431 |
0.15% |
839,000 |
9,431 |
0 |
Cleaning Products |
|
|
HLNE |
Hamilton Lane Inc |
234 |
New |
$123.43 |
$834,000 |
7,394 |
0.15% |
834,000 |
7,394 |
0.02 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
237 |
New |
$96.01 |
$826,000 |
9,243 |
0.14% |
826,000 |
9,243 |
0.089 |
Aluminum |
|
|
DTM |
Dt Midstream, Inc. |
239 |
New |
$66.86 |
$821,000 |
13,441 |
0.14% |
821,000 |
13,441 |
0.014 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
242 |
New |
$8.55 |
$813,000 |
84,631 |
0.14% |
813,000 |
84,631 |
0.036 |
REIT - Hotel/Motel |
|
|
ACI |
Albertsons Companies, Inc. |
244 |
New |
$0.00 |
$808,000 |
37,694 |
0.14% |
808,000 |
37,694 |
0.008 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
255 |
New |
$63.81 |
$774,000 |
12,361 |
0.13% |
774,000 |
12,361 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
253 |
New |
$674.55 |
$774,000 |
1,127 |
0.13% |
774,000 |
1,127 |
0.014 |
Business Services |
|
|
ICFI |
Icf International, Inc. |
256 |
New |
$140.41 |
$765,000 |
5,079 |
0.13% |
765,000 |
5,079 |
0.027 |
Management Services |
|
|
OLED |
Universal Display Corp |
260 |
New |
$177.51 |
$744,000 |
4,414 |
0.13% |
744,000 |
4,414 |
0.009 |
Computer Peripherals |
|
|
CRGY |
Crescent Energy Co |
264 |
New |
$0.00 |
$738,000 |
61,982 |
0.13% |
738,000 |
61,982 |
0.078 |
N/A |
|
|
NDSN |
Nordson Corp |
266 |
New |
$229.38 |
$734,000 |
2,673 |
0.13% |
734,000 |
2,673 |
0.005 |
Diversified Machinery |
|
|
DEA |
Easterly Government Propert... |
267 |
New |
$11.91 |
$733,000 |
63,672 |
0.13% |
733,000 |
63,672 |
0.067 |
N/A |
|
|
PINS |
Pinterest, Inc. |
268 |
New |
$41.20 |
$731,000 |
21,098 |
0.13% |
731,000 |
21,098 |
0.004 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
273 |
New |
$3,763.64 |
$722,000 |
199 |
0.13% |
722,000 |
199 |
0 |
Internet Software & S... |
|
|
WAL |
Western Alliance Bancorpora... |
275 |
New |
$61.26 |
$721,000 |
11,239 |
0.13% |
721,000 |
11,239 |
0 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
279 |
New |
$236.62 |
$704,000 |
2,337 |
0.12% |
704,000 |
2,337 |
0 |
Internet Software & S... |
|
|
BRBR |
Bellring Brands, Inc. |
280 |
New |
$59.37 |
$702,000 |
11,895 |
0.12% |
702,000 |
11,895 |
0.009 |
N/A |
|
|
PAR |
Par Technology Corp |
281 |
New |
$43.59 |
$699,000 |
15,406 |
0.12% |
699,000 |
15,406 |
0.049 |
Business Equipment |
|
|
NI |
NiSource Inc |
282 |
New |
$28.61 |
$696,000 |
25,180 |
0.12% |
696,000 |
25,180 |
0.048 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
286 |
New |
$55.28 |
$688,000 |
12,799 |
0.12% |
688,000 |
12,799 |
0.002 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
287 |
New |
$935.63 |
$687,000 |
707 |
0.12% |
687,000 |
707 |
0 |
Semiconductor Equipme... |
|
|
PATH |
Uipath, Inc. |
288 |
New |
$11.92 |
$684,000 |
30,159 |
0.12% |
684,000 |
30,159 |
0.007 |
N/A |
|
|
TPR |
Tapestry Inc |
290 |
New |
$44.28 |
$681,000 |
14,348 |
0.12% |
681,000 |
14,348 |
0 |
Textile - Apparel Foo... |
|
|
MIR |
Mirion Technologies, Inc |
293 |
New |
$10.54 |
$675,000 |
59,333 |
0.12% |
675,000 |
59,333 |
0.09 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
295 |
New |
$0.00 |
$674,000 |
17,954 |
0.12% |
674,000 |
17,954 |
0.017 |
N/A |
|
|
NWSA |
News Corp Class A |
297 |
New |
$27.29 |
$667,000 |
25,492 |
0.12% |
667,000 |
25,492 |
0.02 |
Entertainment - Diver... |
|
|
PODD |
Insulet Corp |
300 |
New |
$173.42 |
$661,000 |
3,855 |
0.11% |
661,000 |
3,855 |
0.005 |
Medical Instruments &... |
|
|
WELL |
Welltower Inc |
301 |
New |
$104.06 |
$656,000 |
7,023 |
0.11% |
656,000 |
7,023 |
0.001 |
REIT - Healthcare Fac... |
|
|
MMSI |
Merit Medical Systems Inc |
305 |
New |
$82.18 |
$635,000 |
8,387 |
0.11% |
635,000 |
8,387 |
0.015 |
Medical Instruments &... |
|
|
ILMN |
Illumina Inc |
308 |
New |
$103.37 |
$630,000 |
4,590 |
0.11% |
630,000 |
4,590 |
0.003 |
Scientific & Technica... |
|
|
AROC |
Archrock Inc |
312 |
New |
$19.47 |
$613,000 |
31,184 |
0.11% |
613,000 |
31,184 |
0.02 |
Oil & Gas Equipment &... |
|
|
COLD |
Americold Realty Trust |
322 |
New |
$26.98 |
$601,000 |
24,104 |
0.1% |
601,000 |
24,104 |
0.008 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
329 |
New |
$169.43 |
$573,000 |
3,709 |
0.1% |
573,000 |
3,709 |
0.005 |
Restaurants |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
338 |
New |
$0.44 |
$556,000 |
26,887 |
0.1% |
556,000 |
26,887 |
0.019 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
339 |
New |
$389.91 |
$555,000 |
1,061 |
0.1% |
555,000 |
1,061 |
0.002 |
Personal Services |
|
|
ERII |
Energy Recovery, Inc. |
345 |
New |
$13.26 |
$541,000 |
34,283 |
0.09% |
541,000 |
34,283 |
0.061 |
Multi Utilities |
|
|
AVDX |
Avidxchange Holdings, Inc. |
347 |
New |
$10.48 |
$538,000 |
40,906 |
0.09% |
538,000 |
40,906 |
0 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
346 |
New |
$41.13 |
$538,000 |
11,522 |
0.09% |
538,000 |
11,522 |
0.035 |
Restaurants |
|
|
WBD |
Warner Bros Discovery Ord S... |
349 |
New |
$8.33 |
$529,000 |
60,622 |
0.09% |
529,000 |
60,622 |
0.002 |
Broadcasting - TV |
|
|
CABA |
Cabaletta Bio, Inc. |
350 |
New |
$0.00 |
$527,000 |
30,876 |
0.09% |
527,000 |
30,876 |
0.06 |
N/A |
|
