Quest Partners LLC Top Holdings and 13F Report (2024) → A once-in-a-century investment opportunity (From Stansberry Research) (Ad) About Quest Partners LLCInvestment ActivityQuest Partners LLC has $575.14 million in total holdings as of March 31, 2024.Quest Partners LLC owns shares of 1,635 different stocks, but just 399 companies or ETFs make up 80% of its holdings.Approximately 58.71% of the portfolio was purchased this quarter.About 44.59% of the portfolio was sold this quarter.This quarter, Quest Partners LLC has purchased 1,061 new stocks and bought additional shares in 353 stocks.Quest Partners LLC sold shares of 486 stocks and completely divested from 217 stocks this quarter.Largest Holdings AECOM $2,601,964Ross Stores $2,592,662Cencora $2,582,741Franklin Resources $2,518,515Leidos $2,514,044 Largest New Holdings this Quarter Franklin Resources $2,518,515 HoldingFederal Signal $2,268,999 HoldingIllinois Tool Works $2,228,212 HoldingCOPT Defense Properties $2,215,519 HoldingFirst Interstate BancSystem $2,191,575 Holding Largest Purchases this Quarter Franklin Resources 89,595 shares (about $2.52M)Federal Signal 26,735 shares (about $2.27M)BlackRock 2,693 shares (about $2.25M)Illinois Tool Works 8,304 shares (about $2.23M)COPT Defense Properties 91,664 shares (about $2.22M) Largest Sales this Quarter Fiserv 13,304 shares (about $2.13M)Marathon Oil 68,203 shares (about $1.93M)National Fuel Gas 35,813 shares (about $1.92M)FOX 60,492 shares (about $1.89M)Coterra Energy 67,327 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuest Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACMAECOM$2,601,964$701,860 ▲36.9%26,5290.5%ConstructionROSTRoss Stores$2,592,662$1,480,075 ▲133.0%17,6660.5%Retail/WholesaleCORCencora$2,582,741$2,020,948 ▲359.7%10,6290.4%MedicalBENFranklin Resources$2,518,515$2,518,515 ▲New Holding89,5950.4%FinanceLDOSLeidos$2,514,044$1,167,619 ▲86.7%19,1780.4%AerospaceOTISOtis Worldwide$2,490,386$497,640 ▲25.0%25,0870.4%ConstructionPAGPenske Automotive Group$2,485,089$1,547,329 ▲165.0%15,3410.4%Retail/WholesaleLECOLincoln Electric$2,477,513$2,211,344 ▲830.8%9,6990.4%Industrial ProductsCSXCSX$2,422,932$1,095,974 ▲82.6%65,3610.4%TransportationJEFJefferies Financial Group$2,416,636$467,725 ▲24.0%54,7990.4%FinanceVVisa$2,384,460$455,180 ▲23.6%8,5440.4%Business ServicesAWKAmerican Water Works$2,307,936$1,720,106 ▲292.6%18,8850.4%UtilitiesHIIHuntington Ingalls Industries$2,303,196$1,662,545 ▲259.5%7,9020.4%AerospaceSSNCSS&C Technologies$2,287,581$397,099 ▲21.0%35,5380.4%Computer and TechnologySONSonoco Products$2,270,567$600,032 ▲35.9%39,2560.4%Industrial ProductsFSSFederal Signal$2,268,999$2,268,999 ▲New Holding26,7350.4%Multi-Sector ConglomeratesCNPCenterPoint Energy$2,268,288$1,754,556 ▲341.5%79,6170.4%UtilitiesOXYOccidental Petroleum$2,260,872$1,531,554 ▲210.0%34,7880.4%Oils/EnergySTTState Street$2,256,816$915,933 ▲68.3%29,1880.4%FinanceBLKBlackRock$2,245,988$2,245,154 ▲269,300.0%2,6940.4%FinanceKRGKite Realty Group Trust$2,238,048$721,662 ▲47.6%103,2310.4%FinanceWABWestinghouse Air Brake Technologies$2,233,420$1,543,043 ▲223.5%15,3310.4%TransportationITWIllinois Tool Works$2,228,212$2,228,212 ▲New Holding8,3040.4%Industrial ProductsCDPCOPT Defense Properties$2,215,519$2,215,519 ▲New Holding91,6640.4%FinanceVMCVulcan Materials$2,210,106$475,972 ▲27.4%8,0980.4%ConstructionSPGIS&P Global$2,192,769$1,340,167 ▲157.2%5,1540.4%Business ServicesFIBKFirst Interstate BancSystem$2,191,575$2,191,575 ▲New Holding80,5430.4%FinanceWBSWebster Financial$2,150,820$1,440,802 ▲202.9%42,3640.4%FinanceCMGChipotle Mexican Grill$2,139,383$1,127,827 ▲111.5%7360.4%Retail/WholesaleAMPAmeriprise Financial$2,122,488$51,736 ▲2.5%4,8410.4%FinanceAMTAmerican Tower$2,122,117$1,926,700 ▲985.9%10,7400.4%FinanceHESMHess Midstream$2,121,517$1,622,056 ▲324.8%58,7190.4%Oils/EnergyOZKBank OZK$2,103,843$732,088 ▲53.4%46,2790.4%FinanceTWTradeweb Markets$2,101,317$1,644,636 ▲360.1%20,1720.4%FinanceTPHTri Pointe Homes$2,098,813$1,010,031 ▲92.8%54,2890.4%ConstructionBDXBecton, Dickinson and Company$2,081,055$1,575,515 ▲311.6%8,4100.4%MedicalNYTNew York Times$2,072,615$1,431,792 ▲223.4%47,9550.4%Consumer StaplesTJXTJX Companies$2,072,518$114,503 ▲5.8%20,4350.4%Retail/WholesaleHOLXHologic$2,072,021$746,545 ▲56.3%26,5780.4%MedicalCWCurtiss-Wright$2,052,127$377,000 ▲22.5%8,0180.4%AerospaceMSIMotorola Solutions$2,043,975$1,699,999 ▲494.2%5,7580.4%Computer and TechnologyPHParker-Hannifin$2,043,640$1,558,991 ▲321.7%3,6770.4%Industrial ProductsJPMJPMorgan Chase & Co.$2,035,649$714,470 ▲54.1%10,1630.4%FinanceDGXQuest Diagnostics$2,032,989$1,602,112 ▲371.8%15,2730.4%MedicalEQIXEquinix$2,030,312$447,329 ▲28.3%2,4600.4%FinanceMAMastercard$2,030,299$1,246,785 ▲159.1%4,2160.4%Business ServicesUNMUnum Group$2,027,007$2,026,953 ▲3,777,400.0%37,7750.4%FinanceNVRNVR$2,024,990$56,700 ▼-2.7%2500.4%ConstructionFAFFirst American Financial$2,017,886$2,017,886 ▲New Holding33,0530.4%FinanceCOPConocoPhillips$2,015,097$2,015,097 ▲New Holding15,8320.4%Oils/EnergyCACCCredit Acceptance$2,005,987$634,834 ▲46.3%3,6370.3%FinanceSHWSherwin-Williams$2,004,094$280,295 ▲16.3%5,7700.3%ConstructionMASMasco$2,000,239$1,219,564 ▲156.2%25,3580.3%ConstructionCUZCousins Properties$1,999,190$1,390,137 ▲228.2%83,1610.3%FinanceKOCoca-Cola$1,987,922$992,952 ▲99.8%32,4930.3%Consumer StaplesATOAtmos Energy$1,984,654$1,984,654 ▲New Holding16,6960.3%UtilitiesBKBank of New York Mellon$1,978,613$1,978,613 ▲New Holding34,3390.3%FinanceCPBCampbell Soup$1,935,575$1,935,575 ▲New Holding43,5450.3%Consumer StaplesRGAReinsurance Group of America$1,930,343$1,930,343 ▲New Holding10,0080.3%FinanceSEICSEI Investments$1,917,789$52,343 ▼-2.7%26,6730.3%FinancePMPhilip Morris International$1,915,408$744,779 ▲63.6%20,9060.3%Consumer StaplesCMAComerica$1,904,524$1,904,524 ▲New Holding34,6340.3%FinanceLHLaboratory Co. of America$1,881,814$1,575,752 ▲514.8%8,6140.3%MedicalUNPUnion Pacific$1,877,184$1,635,927 ▲678.1%7,6330.3%TransportationENREnergizer$1,859,283$1,859,283 ▲New Holding63,1550.3%Consumer StaplesELVElevance Health$1,848,077$33,187 ▼-1.8%3,5640.3%MedicalICEIntercontinental Exchange$1,842,387$1,842,387 ▲New Holding13,4060.3%FinanceLMTLockheed Martin$1,834,491$312,041 ▲20.5%4,0330.3%AerospaceKMBKimberly-Clark$1,829,526$45,661 ▼-2.4%14,1440.3%Consumer StaplesLFUSLittelfuse$1,821,745$1,821,745 ▲New Holding7,5170.3%Computer and TechnologyKMIKinder Morgan$1,818,851$47,281 ▼-2.5%99,1740.3%Oils/EnergyZTSZoetis$1,816,469$1,106,633 ▲155.9%10,7350.3%MedicalAIZAssurant$1,815,951$1,642,958 ▲949.7%9,6470.3%FinanceEDConsolidated Edison$1,815,201$1,815,201 ▲New Holding19,9890.3%UtilitiesBRXBrixmor Property Group$1,813,951$229,622 ▲14.5%77,3540.3%FinanceVRSKVerisk Analytics$1,813,942$1,517,629 ▲512.2%7,6950.3%Business ServicesPSAPublic Storage$1,812,585$1,812,585 ▲New Holding6,2490.3%FinanceCHENIERE ENERGY INC$1,811,497$1,194,601 ▲193.6%11,2320.3%COM NEWPPGPPG Industries$1,807,483$748,409 ▲70.7%12,4740.3%Basic MaterialsGDGeneral Dynamics$1,803,981$1,466,970 ▲435.3%6,3860.3%AerospaceJNJJohnson & Johnson$1,802,733$635,449 ▲54.4%11,3960.3%MedicalHONHoneywell International$1,801,069$1,194,350 ▲196.9%8,7750.3%Multi-Sector ConglomeratesMCDMcDonald's$1,800,533$1,800,533 ▲New Holding6,3860.3%Retail/WholesaleRSGRepublic Services$1,799,536$91,317 ▼-4.8%9,4000.3%Business ServicesCACICACI International$1,799,443$228,056 ▼-11.2%4,7500.3%Computer and TechnologyAMEAMETEK$1,792,054$766,717 ▲74.8%9,7980.3%Computer and TechnologyBMIBadger Meter$1,757,418$951,604 ▲118.1%10,8610.3%Computer and TechnologyCBRECBRE Group$1,751,973$828,582 ▲89.7%18,0170.3%FinanceGPIGroup 1 Automotive$1,746,074$1,097,031 ▲169.0%5,9750.3%Retail/WholesaleMETMetLife$1,740,177$27,643 ▼-1.6%23,4810.3%FinanceVRSNVeriSign$1,736,670$666,696 ▲62.3%9,1640.3%Computer and TechnologyTRVTravelers Companies$1,735,946$1,735,946 ▲New Holding7,5430.3%FinanceCBOECboe Global Markets$1,732,390$659,223 ▲61.4%9,4290.3%Financial ServicesWWDWoodward$1,729,689$1,525,326 ▲746.4%11,2230.3%Computer and TechnologyHESHess$1,728,953$1,431,000 ▲480.3%11,3270.3%Oils/EnergyBXPBoston Properties$1,714,518$1,714,518 ▲New Holding26,2520.3%FinanceBRBroadridge Financial Solutions$1,708,942$255,460 ▲17.6%8,3420.3%Business ServicesSWKStanley Black & Decker$1,705,255$1,258,498 ▲281.7%17,4130.3%Industrial ProductsDCIDonaldson$1,673,429$377,283 ▼-18.4%22,4080.3%Industrial ProductsEAElectronic Arts$1,665,141$81,061 ▼-4.6%12,5510.3%Consumer DiscretionaryShowing largest 100 holdings. 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