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Quest Partners LLC
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CRD # | 285141 |
SEC # | 801-108500 |
CIK # | 0001883897 |
AUM | $2.0 BB (2024-03-29) |
Employees | 37 (68% Investors, 0% Brokers) |
Phone | 212-838-7222 |
Address | 126 East 56th Street, New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
BRX | 6,269.3 | 4.1 | |
CFG | 18,202.7 | 3.9 | |
LMT | 111,953.9 | 3.6 | |
IEX | 13,744.9 | 3.6 | |
ALRM | 3,088.4 | 3.5 | |
COP | 123,162.3 | 3.3 | |
CW | 5,042.1 | 3.3 | |
PECO | 3,870.3 | 3.2 | |
HOLX | 17,401.8 | 3.1 | |
NOC | 72,230.4 | 3.1 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Alphaquest Original Institutional Fund Ltd | 2016-09-30 | 179.8 | |
HF | Alphaquest Original Master Ltd | 2016-09-30 | 2,030.4 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 2.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 2.0 |
By Discretionary | ||
Discretionary | 3 | 2.0 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 2.0 |
By Non-United States Persons | ||
Non-United States Persons | 2.0 | |
United States Persons | 0.0 | |
Total | 3 | 2.0 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001883897] | |
D | [0001883897] |
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Weatherbie Capital LLC
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MA | 2.1 |
Swan Global Management LLC
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PR | 2.1 |
Seizert Capital Partners LLC
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MI | 2.1 |
Summit Global Investments LLC
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UT | 2.0 |
Veris Wealth Partners LLC
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CA | 2.0 |
SSI Investment Management LLC
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|
CA | 2.0 |
Cyndeo Wealth Partners LLC
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FL | 2.0 |
Chickasaw Capital Management LLC
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TN | 2.0 |
Paradigm Capital Management Inc
✚
|
NY | 2.0 |
Eagle Global Advisors LLC
✚
|
TX | 1.9 |