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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 |
- |
$85.72 |
$2,602,000 |
26,529 |
0.45% |
811,000 |
7,156 |
0.017 |
Technical Services |
|
|
ROST |
Ross Stores Inc |
2 |
- |
$141.22 |
$2,593,000 |
17,666 |
0.45% |
1,544,000 |
10,085 |
0.005 |
Apparel Stores |
|
|
ABC |
AmerisourceBergen Corp |
3 |
- |
$230.51 |
$2,583,000 |
10,629 |
0.45% |
2,108,000 |
8,317 |
0.005 |
Drugs Wholesale |
|
|
LDOS |
Leidos Holdings, Inc. |
5 |
- |
$145.52 |
$2,514,000 |
19,178 |
0.44% |
1,402,000 |
8,907 |
0.013 |
Technical Services |
|
|
OTIS |
Otis Worldwide Corp |
6 |
- |
$98.83 |
$2,490,000 |
25,087 |
0.43% |
694,000 |
5,013 |
0.006 |
N/A |
|
|
PAG |
Penske Automotive |
7 |
- |
$153.45 |
$2,485,000 |
15,341 |
0.43% |
1,556,000 |
9,552 |
0.019 |
Auto Dealerships |
|
|
LECO |
Lincoln Electric Holdings Inc |
8 |
- |
$192.15 |
$2,478,000 |
9,699 |
0.43% |
2,251,000 |
8,657 |
0.016 |
Machine Tools & Acces... |
|
|
CSX |
CSX Corp |
9 |
- |
$33.18 |
$2,423,000 |
65,361 |
0.42% |
1,182,000 |
29,565 |
0.003 |
Railroads |
|
|
LUK |
Leucadia National Corp |
10 |
- |
$46.13 |
$2,417,000 |
54,799 |
0.42% |
631,000 |
10,606 |
0.008 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
11 |
- |
$270.38 |
$2,384,000 |
8,544 |
0.41% |
584,000 |
1,631 |
0.001 |
Business Services |
|
|
AWK |
American Water Works Compan... |
12 |
- |
$130.77 |
$2,308,000 |
18,885 |
0.4% |
1,673,000 |
14,075 |
0.01 |
Multi Utilities |
|
|
HII |
Huntington Ingalls Industri... |
13 |
- |
$250.38 |
$2,303,000 |
7,902 |
0.4% |
1,732,000 |
5,704 |
0.02 |
Aerospace/Defense Pro... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
14 |
- |
$61.81 |
$2,288,000 |
35,538 |
0.4% |
493,000 |
6,169 |
0.014 |
N/A |
|
|
SON |
Sonoco Products Co |
15 |
- |
$61.44 |
$2,271,000 |
39,256 |
0.39% |
657,000 |
10,374 |
0.039 |
Paper & Paper Products |
|
|
CNP |
CenterPoint Energy Inc |
17 |
- |
$30.75 |
$2,268,000 |
79,617 |
0.39% |
1,753,000 |
61,585 |
0.013 |
Multi Utilities |
|
|
OXY |
Occidental Petroleum Corp |
18 |
- |
$60.57 |
$2,261,000 |
34,788 |
0.39% |
1,591,000 |
23,566 |
0.004 |
Independent Oil & Gas |
|
|
STT |
State Street Corp |
19 |
- |
$75.33 |
$2,257,000 |
29,188 |
0.39% |
914,000 |
11,846 |
0.008 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$777.37 |
$2,246,000 |
2,694 |
0.39% |
2,245,000 |
2,693 |
0.002 |
Investment Brokerage ... |
|
|
KRG |
Kite Realty Group Trust |
21 |
- |
$22.17 |
$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 |
|
|
VMC |
Vulcan Materials Co |
25 |
- |
$252.19 |
$2,210,000 |
8,098 |
0.38% |
768,000 |
1,744 |
0.006 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$429.26 |
$2,193,000 |
5,154 |
0.38% |
1,310,000 |
3,150 |
0.002 |
Publishing |
|
|
WBS |
Webster Financial Corp |
28 |
- |
$42.77 |
$2,151,000 |
42,364 |
0.37% |
1,441,000 |
28,379 |
0.024 |
Savings & Loans |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$3,076.47 |
$2,139,000 |
736 |
0.37% |
1,343,000 |
388 |
0.003 |
Restaurants |
|
|
HESM |
Hess Midstream Partners Lp |
32 |
- |
$34.33 |
$2,122,000 |
58,719 |
0.37% |
1,685,000 |
44,895 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$431.04 |
$2,122,000 |
4,841 |
0.37% |
328,000 |
118 |
0 |
Asset Management |
|
|
AMT |
American Tower Corp |
30 |
- |
$196.97 |
$2,122,000 |
10,740 |
0.37% |
1,908,000 |
9,751 |
0.08 |
Integrated Telecommun... |
|
|
OZK |
Bank OZK |
33 |
- |
$40.57 |
$2,104,000 |
46,279 |
0.37% |
600,000 |
16,104 |
0.036 |
Domestic Regional Banks |
|
|
TW |
Tradeweb Markets Inc. |
34 |
- |
$107.09 |
$2,101,000 |
20,172 |
0.37% |
1,703,000 |
15,788 |
0.017 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
35 |
- |
$38.85 |
$2,099,000 |
54,289 |
0.36% |
1,102,000 |
26,126 |
0.042 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$238.84 |
$2,081,000 |
8,410 |
0.36% |
1,583,000 |
6,367 |
0.003 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$105.44 |
$2,073,000 |
20,435 |
0.36% |
262,000 |
1,129 |
0.03 |
Discount, Variety Stores |
|
|
NYT |
New York Times Co |
38 |
- |
$50.96 |
$2,073,000 |
47,955 |
0.36% |
1,347,000 |
33,128 |
0 |
Publishing |
|
|
HOLX |
Hologic Inc |
39 |
- |
$74.53 |
$2,072,000 |
26,578 |
0.36% |
857,000 |
9,576 |
0.01 |
Medical Appliances & ... |
|
|
CW |
Curtiss Wright Corp |
40 |
- |
$281.61 |
$2,052,000 |
8,018 |
0.36% |
594,000 |
1,473 |
0.019 |
Aerospace/Defense Pro... |
|
|
MSI |
Motorola Inc |
41 |
- |
$366.40 |
$2,044,000 |
5,758 |
0.36% |
1,741,000 |
4,789 |
0.006 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$513.08 |
$2,044,000 |
3,677 |
0.36% |
1,642,000 |
2,805 |
0 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$201.82 |
$2,036,000 |
10,163 |
0.35% |
914,000 |
3,567 |
0 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
44 |
- |
$141.11 |
$2,033,000 |
15,273 |
0.35% |
1,587,000 |
12,036 |
0.011 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
46 |
- |
$751.46 |
$2,030,000 |
2,460 |
0.35% |
485,000 |
542 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$443.19 |
$2,030,000 |
4,216 |
0.35% |
1,336,000 |
2,589 |
0.003 |
Business Services |
|
|
UNM |
Unum Group |
47 |
- |
$53.82 |
$2,027,000 |
37,775 |
0.35% |
2,027,000 |
37,774 |
0.019 |
Life & Health Insurance |
|
|
CACC |
Credit Acceptance Corporation |
51 |
- |
$486.81 |
$2,006,000 |
3,637 |
0.35% |
682,000 |
1,151 |
0.021 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$302.03 |
$2,004,000 |
5,770 |
0.35% |
456,000 |
807 |
0.002 |
General Building Mate... |
|
|
MAS |
Masco Corp |
53 |
- |
$68.70 |
$2,000,000 |
25,358 |
0.35% |
1,337,000 |
15,461 |
0.01 |
Industrial Equipment ... |
|
|
CUZ |
Cousins Properties Inc |
54 |
- |
$23.09 |
$1,999,000 |
83,161 |
0.35% |
1,382,000 |
57,826 |
0.05 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.93 |
$1,988,000 |
32,493 |
0.35% |
1,030,000 |
16,230 |
0.001 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
61 |
- |
$102.96 |
$1,915,000 |
20,906 |
0.33% |
713,000 |
8,129 |
0.001 |
Cigarettes & Other To... |
|
|
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 |
- |
$228.32 |
$1,877,000 |
7,633 |
0.33% |
1,636,000 |
6,652 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$467.60 |
$1,834,000 |
4,033 |
0.32% |
317,000 |
686 |
0.001 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$172.37 |
$1,816,000 |
10,735 |
0.32% |
988,000 |
6,540 |
0 |
Drugs - Generic |
|
|
AIZ |
Assurant Inc |
72 |
- |
$172.49 |
$1,816,000 |
9,647 |
0.32% |
1,661,000 |
8,728 |
0.018 |
Life & Health Insurance |
|
|
BRX |
Brixmor Property Group Inc. |
76 |
- |
$22.49 |
$1,814,000 |
77,354 |
0.32% |
242,000 |
9,792 |
0 |
REIT - Retail |
|
|
VRSK |
Verisk Analytics, Inc. |
75 |
- |
$253.75 |
$1,814,000 |
7,695 |
0.32% |
1,514,000 |
6,438 |
0.031 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
78 |
- |
$160.61 |
$1,811,000 |
11,232 |
0.31% |
1,158,000 |
7,407 |
0.004 |
Oil & Gas Equipment &... |
|
|
PPG |
PPG Industries Inc |
79 |
- |
$131.66 |
$1,807,000 |
12,474 |
0.31% |
714,000 |
5,165 |
0.005 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
80 |
- |
$298.26 |
$1,804,000 |
6,386 |
0.31% |
1,494,000 |
5,193 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$147.74 |
$1,803,000 |
11,396 |
0.31% |
646,000 |
4,017 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$202.46 |
$1,801,000 |
8,775 |
0.31% |
1,181,000 |
5,819 |
0.002 |
Conglomerates |
|
|
AME |
Ametek Inc |
86 |
- |
$166.21 |
$1,792,000 |
9,798 |
0.31% |
868,000 |
4,192 |
0.004 |
Industrial Electrical... |
|
|
BMI |
Badger Meter Inc |
87 |
- |
$188.63 |
$1,757,000 |
10,861 |
0.31% |
988,000 |
5,881 |
0.037 |
Scientific & Technica... |
|
|
CBG |
CBRE Group Inc |
88 |
- |
$86.59 |
$1,752,000 |
18,017 |
0.3% |
868,000 |
8,521 |
0.005 |
Property Management |
|
|
GPI |
Group 1 Automotive Inc |
89 |
- |
$312.89 |
$1,746,000 |
5,975 |
0.3% |
1,069,000 |
3,754 |
0.033 |
Auto Dealerships |
|
|
VRSN |
Verisign Inc |
91 |
- |
$174.93 |
$1,737,000 |
9,164 |
0.3% |
574,000 |
3,518 |
0.008 |
Internet Software & S... |
|
|
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 |
- |
$184.65 |
$1,730,000 |
11,223 |
0.3% |
1,549,000 |
9,897 |
0.018 |
Industrial Electrical... |
|
|
HES |
Hess Corporation |
95 |
- |
$149.26 |
$1,729,000 |
11,327 |
0.3% |
1,448,000 |
9,375 |
0.004 |
Oil & Gas Refining, P... |
|
|
BR |
Broadridge Financial Soluti... |
97 |
- |
$199.58 |
$1,709,000 |
8,342 |
0.3% |
249,000 |
1,247 |
0.007 |
Business Services |
|
|
SWK |
Stanley Black & Decker Inc |
98 |
- |
$86.99 |
$1,705,000 |
17,413 |
0.3% |
1,257,000 |
12,851 |
0.011 |
Small Tools & Accesso... |
|
|
FII |
Federated Investors Inc |
101 |
- |
$33.01 |
$1,650,000 |
45,675 |
0.29% |
167,000 |
1,868 |
0.045 |
Asset Management |
|
|
WEN |
Wendys International Inc |
103 |
- |
$17.33 |
$1,636,000 |
86,858 |
0.28% |
559,000 |
31,556 |
0.057 |
Restaurants |
|
|
ABCB |
Ameris Bancorp |
106 |
- |
$47.85 |
$1,635,000 |
33,789 |
0.28% |
-142,000 |
294 |
0 |
Domestic Regional Banks |
|
|
BYD |
Boyd Gaming Corp |
107 |
- |
$53.94 |
$1,594,000 |
23,681 |
0.28% |
733,000 |
9,924 |
0.021 |
Gambling/Resorts |
|
|
KWR |
Quaker Chemical Corp |
108 |
- |
$178.72 |
$1,588,000 |
7,737 |
0.28% |
1,505,000 |
7,346 |
0.043 |
Specialty Chemicals |
|
|
GXO |
Gxo Logistics, Inc. |
109 |
- |
$50.52 |
$1,572,000 |
29,237 |
0.27% |
626,000 |
13,769 |
0.026 |
N/A |
|
|
AAPL |
Apple Inc |
110 |
- |
$194.03 |
$1,546,000 |
9,017 |
0.27% |
1,238,000 |
7,415 |
0.004 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
112 |
- |
$131.20 |
$1,538,000 |
11,656 |
0.27% |
1,059,000 |
7,263 |
0.001 |
Drug Manufacturers - ... |
|
|
FR |
First Industrial Realty Tru... |
113 |
- |
$46.69 |
$1,536,000 |
29,242 |
0.27% |
627,000 |
11,976 |
0.022 |
REIT - Industrial |
|
|
MMC |
Marsh & McLennan Companies Inc |
114 |
- |
$206.51 |
$1,534,000 |
7,449 |
0.27% |
876,000 |
3,977 |
0.001 |
Insurance Brokers |
|
|
THC |
Tenet Healthcare Corp |
119 |
- |
$133.69 |
$1,502,000 |
14,288 |
0.26% |
953,000 |
7,025 |
0.013 |
Hospitals |
|
|
EXPD |
Expeditors International of... |
121 |
- |
$121.21 |
$1,481,000 |
12,184 |
0.26% |
-49,000 |
159 |
0.058 |
AirDelivery & Freight... |
|
|
MMS |
Maximus Inc |
124 |
- |
$85.79 |
$1,472,000 |
17,549 |
0.26% |
1,070,000 |
12,753 |
0.027 |
Education & Training ... |
|
|
FTDR |
Frontdoor Inc |
129 |
- |
$35.50 |
$1,386,000 |
42,538 |
0.24% |
916,000 |
29,206 |
0.046 |
N/A |
|
|
WM |
Waste Management Inc |
130 |
- |
$201.30 |
$1,385,000 |
6,500 |
0.24% |
282,000 |
339 |
0.002 |
Waste Management |
|
|
VCTR |
Victory Capital Holdings Inc |
131 |
- |
$51.70 |
$1,359,000 |
32,031 |
0.24% |
488,000 |
6,754 |
0.047 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
132 |
- |
$97.87 |
$1,357,000 |
12,702 |
0.24% |
1,210,000 |
11,176 |
0.027 |
Industrial Electrical... |
|
|
WTS |
Watts Industries Inc |
134 |
- |
$192.20 |
$1,353,000 |
6,364 |
0.24% |
1,238,000 |
5,810 |
0.023 |
Industrial Equipment ... |
|
|
MSA |
MSA Safety Incorporated |
135 |
- |
$176.40 |
$1,351,000 |
6,978 |
0.23% |
819,000 |
3,828 |
0.018 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
136 |
- |
$492.43 |
$1,341,000 |
2,484 |
0.23% |
841,000 |
1,584 |
0.003 |
Diagnostic Substances |
|
|
IAC |
IAC/InterActiveCorp |
140 |
- |
$49.75 |
$1,314,000 |
24,628 |
0.23% |
924,000 |
17,183 |
0 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
142 |
- |
$75.50 |
$1,271,000 |
18,561 |
0.22% |
1,271,000 |
18,560 |
0.001 |
Medical Instruments &... |
|
|
INCY |
Incyte Corp |
143 |
- |
$58.80 |
$1,261,000 |
22,128 |
0.22% |
697,000 |
13,141 |
0.01 |
Biotechnology |
|
|
JKHY |
Jack Henry & Associates |
144 |
- |
$163.26 |
$1,256,000 |
7,228 |
0.22% |
832,000 |
4,636 |
0.009 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
145 |
- |
$413.52 |
$1,251,000 |
2,973 |
0.22% |
792,000 |
1,753 |
0 |
Application Software |
|
|
ZION |
Zions Bancorporation |
146 |
- |
$42.03 |
$1,246,000 |
28,713 |
0.22% |
569,000 |
13,287 |
0.018 |
Domestic Regional Banks |
|
|
CNO |
CNO Financial Group Inc |
147 |
- |
$26.05 |
$1,242,000 |
45,190 |
0.22% |
521,000 |
19,340 |
0.033 |
Life & Health Insurance |
|
|
CHK |
Chesapeake Energy Corp |
148 |
- |
$90.99 |
$1,240,000 |
13,954 |
0.22% |
265,000 |
1,281 |
0.01 |
Independent Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
150 |
- |
$150.51 |
$1,220,000 |
8,221 |
0.21% |
425,000 |
2,003 |
0.006 |
Management Services |
|
|
SBUX |
Starbucks Corp |
151 |
- |
$82.08 |
$1,210,000 |
13,237 |
0.21% |
180,000 |
2,506 |
0.001 |
Specialty Eateries |
|
