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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 |
|
TJX |
TJX Companies Inc |
1 |
- |
$96.36 |
$1,811,000 |
19,306 |
0.38% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
2 |
- |
$127.90 |
$1,801,000 |
13,162 |
0.38% |
0 |
0 |
0.005 |
Multimedia & Graphics... |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$1,800,000 |
6,913 |
0.38% |
0 |
0 |
0.015 |
Business Services |
|
|
GL |
Globe Life Inc |
4 |
- |
$75.75 |
$1,800,000 |
14,790 |
0.38% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
NVR |
NVR Inc |
5 |
- |
$7,647.04 |
$1,799,000 |
257 |
0.38% |
0 |
0 |
0.006 |
Residential Construct... |
|
|
NFG |
National Fuel Gas Co |
6 |
- |
$53.83 |
$1,798,000 |
35,835 |
0.38% |
0 |
0 |
0.039 |
Gas Utilities |
|
|
FOX |
Fox Corporation |
7 |
- |
$28.81 |
$1,797,000 |
64,982 |
0.38% |
0 |
0 |
0.025 |
Movie Production & Di... |
|
|
FOXA |
Fox Corporation |
9 |
- |
$31.21 |
$1,796,000 |
60,525 |
0.38% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
OTIS |
Otis Worldwide Corp |
8 |
- |
$92.20 |
$1,796,000 |
20,074 |
0.38% |
0 |
0 |
0.012 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
10 |
- |
$61.24 |
$1,795,000 |
29,369 |
0.38% |
0 |
0 |
0.038 |
N/A |
|
|
DCI |
Donaldson Co Inc |
11 |
- |
$72.27 |
$1,795,000 |
27,460 |
0.38% |
0 |
0 |
0 |
Pollution and Treatme... |
|
|
KMI |
Kinder Morgan Inc |
12 |
- |
$18.68 |
$1,795,000 |
101,752 |
0.38% |
0 |
0 |
0 |
Gas Utilities |
|
|
AMP |
Ameriprise Financial Inc |
13 |
- |
$410.01 |
$1,794,000 |
4,723 |
0.38% |
0 |
0 |
0.004 |
Asset Management |
|
|
SNA |
Snap-On Inc |
14 |
- |
$270.70 |
$1,793,000 |
6,208 |
0.38% |
0 |
0 |
0.011 |
Small Tools & Accesso... |
|
|
ACM |
Aecom Technology Corp |
15 |
- |
$94.05 |
$1,791,000 |
19,373 |
0.38% |
0 |
0 |
0.012 |
Technical Services |
|
|
EQC |
Equity Commonwealth |
16 |
- |
$18.60 |
$1,789,000 |
93,168 |
0.38% |
0 |
0 |
0.077 |
REIT - Office |
|
|
LUK |
Leucadia National Corp |
18 |
- |
$43.56 |
$1,786,000 |
44,193 |
0.38% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
PFG |
Principal Financial Group Inc |
17 |
- |
$79.12 |
$1,786,000 |
22,705 |
0.38% |
0 |
0 |
0.015 |
Life & Health Insurance |
|
|
MRO |
Marathon Oil Corp |
19 |
- |
$27.77 |
$1,784,000 |
73,830 |
0.38% |
0 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
ABCB |
Ameris Bancorp |
20 |
- |
$47.88 |
$1,777,000 |
33,495 |
0.38% |
0 |
0 |
0.048 |
Domestic Regional Banks |
|
|
NMIH |
Nmi Holdings, Inc. |
22 |
- |
$31.11 |
$1,773,000 |
59,734 |
0.38% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
CTRA |
Coterra Energy Inc |
21 |
- |
$28.29 |
$1,773,000 |
69,472 |
0.38% |
0 |
0 |
0.079 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
23 |
- |
$155.89 |
$1,768,000 |
13,312 |
0.38% |
0 |
0 |
0.002 |
Business Software & S... |
|
|
SITC |
SITE Centers Corp |
24 |
- |
$13.48 |
$1,763,000 |
129,311 |
0.37% |
0 |
0 |
0.061 |
REIT - Diversified |
|
|
KMB |
Kimberly Clark Corp |
25 |
- |
$135.24 |
$1,762,000 |
14,497 |
0.37% |
0 |
0 |
0.004 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
26 |
- |
$77.07 |
$1,747,000 |
23,892 |
0.37% |
0 |
0 |
0.005 |
Food Wholesale |
|
|
SEIC |
SEI Investments Co |
27 |
- |
$66.57 |
$1,741,000 |
27,401 |
0.37% |
0 |
0 |
0.019 |
Business Services |
|
|
CACI |
CACI International Inc |
28 |
- |
$404.87 |
$1,733,000 |
5,352 |
0.37% |
0 |
0 |
0.021 |
Technical Services |
|
|
AWR |
American States Water Co |
29 |
- |
$69.91 |
$1,719,000 |
21,381 |
0.37% |
0 |
0 |
0.058 |
Water Utilities |
|
|
ANTM |
Anthem Inc |
30 |
- |
$537.26 |
$1,711,000 |
3,628 |
0.36% |
0 |
0 |
0.001 |
N/A |
|
|
CNX |
CNX Resources Corp |
31 |
- |
$24.00 |
$1,691,000 |
84,530 |
0.36% |
0 |
0 |
0.038 |
Industrial Metals & M... |
|
|
BRC |
Brady Corp |
32 |
- |
$59.52 |
$1,672,000 |
28,493 |
0.36% |
0 |
0 |
0.059 |
Specialty Chemicals |
|
|
GNTX |
Gentex Corp |
33 |
- |
$34.71 |
$1,669,000 |
51,114 |
0.35% |
0 |
0 |
0.021 |
Auto Parts |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$260.04 |
$1,658,000 |
6,860 |
0.35% |
0 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
BERY |
Berry Plastics Group Inc |
35 |
- |
$57.05 |
$1,657,000 |
24,589 |
0.35% |
0 |
0 |
0.019 |
Rubber & Plastics |
|
|
RPM |
RPM International Inc |
36 |
- |
$107.38 |
$1,651,000 |
14,790 |
0.35% |
0 |
0 |
0.011 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
37 |
- |
$191.92 |
$1,629,000 |
9,877 |
0.35% |
0 |
0 |
0.031 |
Waste Management |
|
|
VNT |
Vontier Corp |
38 |
- |
$41.22 |
$1,629,000 |
47,160 |
0.35% |
0 |
0 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
39 |
- |
$13.55 |
$1,623,000 |
127,602 |
0.34% |
0 |
0 |
0.009 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
40 |
- |
$42.85 |
$1,618,000 |
35,218 |
0.34% |
0 |
0 |
0.054 |
Domestic Regional Banks |
|
|
SON |
Sonoco Products Co |
41 |
- |
$56.51 |
$1,614,000 |
28,882 |
0.34% |
0 |
0 |
0.029 |
Paper & Paper Products |
|
|
KRG |
Kite Realty Group Trust |
42 |
- |
$21.26 |
$1,599,000 |
69,944 |
0.34% |
0 |
0 |
0.032 |
REIT - Retail |
|
|
ROCK |
Gibraltar Industires Inc |
43 |
- |
$72.26 |
$1,597,000 |
20,225 |
0.34% |
0 |
0 |
0.062 |
Steel & Iron |
|
|
MET |
MetLife Inc |
44 |
- |
$70.42 |
$1,577,000 |
23,854 |
0.34% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
BRX |
Brixmor Property Group Inc. |
45 |
- |
$21.72 |
$1,572,000 |
67,562 |
0.33% |
0 |
0 |
0.023 |
REIT - Retail |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$306.45 |
$1,548,000 |
4,963 |
0.33% |
0 |
0 |
0.002 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
48 |
- |
$731.61 |
$1,545,000 |
1,918 |
0.33% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
AMH |
Amerus Group Co |
47 |
- |
$36.41 |
$1,545,000 |
42,969 |
0.33% |
0 |
0 |
0.014 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$1,533,000 |
10,976 |
0.33% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
EXPD |
Expeditors International of... |
50 |
- |
$113.30 |
$1,530,000 |
12,025 |
0.33% |
0 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.42 |
$1,529,000 |
18,870 |
0.32% |
0 |
0 |
0.002 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.29 |
$1,517,000 |
3,347 |
0.32% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SFNC |
Simmons First National Corp |
53 |
- |
$17.50 |
$1,508,000 |
76,012 |
0.32% |
0 |
0 |
0.07 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$573.60 |
$1,504,000 |
2,833 |
0.32% |
0 |
0 |
0.024 |
Medical Laboratories ... |
|
|
OZK |
Bank OZK |
55 |
- |
$46.02 |
$1,504,000 |
30,175 |
0.32% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$59.91 |
$1,501,000 |
30,497 |
0.32% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
FII |
Federated Investors Inc |
57 |
- |
$32.80 |
$1,483,000 |
43,807 |
0.32% |
0 |
0 |
0.043 |
Asset Management |
|
|
SNX |
Synnex Corp |
58 |
- |
$117.44 |
$1,476,000 |
13,719 |
0.31% |
0 |
0 |
0.014 |
Technical & System So... |
|
|
MTG |
MGIC Investment Corp |
59 |
- |
$20.48 |
$1,470,000 |
76,222 |
0.31% |
0 |
0 |
0.023 |
Surety & Title Insurance |
|
|
PRI |
Primerica, Inc. |
60 |
- |
$213.46 |
$1,466,000 |
7,125 |
0.31% |
0 |
0 |
0.018 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
61 |
- |
$275.32 |
$1,461,000 |
6,499 |
0.31% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
62 |
- |
$194.15 |
$1,460,000 |
7,095 |
0.31% |
0 |
0 |
0.006 |
Business Services |
|
|
CW |
Curtiss Wright Corp |
63 |
- |
$254.01 |
$1,458,000 |
6,545 |
0.31% |
0 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
DHI |
DR Horton Inc |
64 |
- |
$145.33 |
$1,446,000 |
9,512 |
0.31% |
0 |
0 |
0.003 |
Residential Construct... |
|
|
BECN |
Beacon Roofing Supply Inc |
65 |
- |
$99.00 |
$1,443,000 |
16,587 |
0.31% |
0 |
0 |
0.024 |
Building Materials Wh... |
|
|
VMC |
Vulcan Materials Co |
66 |
- |
$261.24 |
$1,442,000 |
6,354 |
0.31% |
0 |
0 |
0.005 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$65.96 |
$1,428,000 |
23,261 |
0.3% |
0 |
0 |
0.002 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
68 |
- |
$156.10 |
$1,426,000 |
8,682 |
0.3% |
0 |
0 |
0.007 |
Restaurants |
|
|
HIG |
Hartford Financial Services... |
69 |
- |
$95.30 |
$1,425,000 |
17,732 |
0.3% |
0 |
0 |
0.005 |
Property & Casualty I... |
|
|
UMBF |
UMB Financial Corp |
70 |
- |
$83.17 |
$1,415,000 |
16,938 |
0.3% |
0 |
0 |
0.035 |
Domestic Regional Banks |
|
|
ATR |
AptarGroup Inc |
71 |
- |
$143.33 |
$1,403,000 |
11,351 |
0.3% |
0 |
0 |
0.018 |
Rubber & Plastics |
|
|
TMHC |
Taylor Morrison Home Corp |
72 |
- |
$57.56 |
$1,387,000 |
25,995 |
0.29% |
0 |
0 |
0.02 |
Residential Construct... |
|
|
C |
Citigroup Inc |
73 |
- |
$62.66 |
$1,379,000 |
26,809 |
0.29% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
74 |
- |
$154.29 |
$1,356,000 |
9,098 |
0.29% |
0 |
0 |
0.003 |
Residential Construct... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$229.87 |
$1,352,000 |
6,077 |
0.29% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$198.39 |
$1,350,000 |
9,101 |
0.29% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
STT |
State Street Corp |
77 |
- |
$73.39 |
$1,343,000 |
17,342 |
0.29% |
0 |
0 |
0.005 |
Asset Management |
|
|
CABO |
Cable One, Inc. |
78 |
- |
$389.24 |
$1,335,000 |
2,398 |
0.28% |
0 |
0 |
0.04 |
N/A |
|
|
BKU |
Bankunited, Inc. |
79 |
- |
$27.26 |
$1,329,000 |
40,967 |
0.28% |
0 |
0 |
0.044 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.83 |
$1,327,000 |
20,370 |
0.28% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
CACC |
Credit Acceptance Corporation |
81 |
- |
$526.60 |
$1,324,000 |
2,486 |
0.28% |
0 |
0 |
0.014 |
Credit Services |
|
|
CHH |
Choice Hotels International... |
83 |
- |
$119.05 |
$1,314,000 |
11,598 |
0.28% |
0 |
0 |
0 |
Lodging |
|
|
VRTS |
Virtus Investment Partners Inc |
82 |
- |
$227.58 |
$1,314,000 |
5,435 |
0.28% |
0 |
0 |
0.092 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
84 |
- |
$40.39 |
$1,307,000 |
36,094 |
0.28% |
0 |
0 |
0.033 |
Oil & Gas Drilling & ... |
|
|
MTB |
M&T Bank Corp |
85 |
- |
$146.38 |
$1,300,000 |
9,483 |
0.28% |
0 |
0 |
0.005 |
Domestic Regional Banks |
|
|
ENS |
Enersys |
86 |
- |
$91.28 |
$1,299,000 |
12,864 |
0.28% |
0 |
0 |
0.03 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$161.29 |
$1,280,000 |
8,733 |
0.27% |
0 |
0 |
0 |
Cleaning Products |
|
|
DOV |
Dover Corp |
88 |
- |
$180.17 |
$1,268,000 |
8,247 |
0.27% |
0 |
0 |
0.006 |
Conglomerates |
|
|
CSX |
CSX Corp |
89 |
- |
$33.99 |
$1,241,000 |
35,796 |
0.26% |
0 |
0 |
0.002 |
Railroads |
|
|
CFG |
Citizens Financial Group, Inc. |
90 |
- |
$35.15 |
$1,229,000 |
37,076 |
0.26% |
0 |
0 |
0.008 |
N/A |
|
|
AN |
AutoNation Inc |
91 |
- |
$169.88 |
$1,222,000 |
8,134 |
0.26% |
0 |
0 |
0.009 |
Auto Dealerships |
|
|
MUR |
Murphy Oil Corp |
92 |
- |
$46.44 |
$1,219,000 |
28,578 |
0.26% |
0 |
0 |
0.019 |
Oil & Gas Refining, P... |
|
|
HOLX |
Hologic Inc |
93 |
- |
$75.98 |
$1,215,000 |
17,002 |
0.26% |
0 |
0 |
0.007 |
Medical Appliances & ... |
|
|
CPRT |
Copart Inc |
94 |
- |
$55.73 |
$1,207,000 |
24,632 |
0.26% |
0 |
0 |
0.005 |
Auto Dealerships |
|
|
HCA |
HCA Holdings Inc |
95 |
- |
$306.69 |
$1,204,000 |
4,447 |
0.26% |
0 |
0 |
0.001 |
Hospitals |
|
|
HSY |
Hershey Foods Corp |
96 |
- |
$186.16 |
$1,203,000 |
6,452 |
0.26% |
0 |
0 |
0.004 |
Confectioners |
|
|
PM |
Philip Morris International... |
97 |
- |
$95.02 |
$1,202,000 |
12,777 |
0.26% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
TER |
Teradyne Inc |
98 |
- |
$114.13 |
$1,201,000 |
11,069 |
0.26% |
0 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
TCBI |
Texas Capital Bancshares Inc |
99 |
- |
$57.81 |
$1,187,000 |
18,366 |
0.25% |
0 |
0 |
0.036 |
Domestic Regional Banks |
|
|
VRSN |
Verisign Inc |
100 |
- |
$175.48 |
$1,163,000 |
5,646 |
0.25% |
0 |
0 |
0.005 |
Internet Software & S... |
|
