Quest Partners LLC Reduced Holdings in Q3 2024

Quest Partners LLC

  • $1.12 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVT
Inven Trust Properties Corp.

Real Estate
-41K
- 54.82%
$24.41 - $29.87 $1M - $1.22M
33.8K $959M
CBRE
Cbre Group, Inc.

Real Estate
-10.9K
- 78.22%
$85.97 - $124.48 $936K - $1.35M
3.03K $377M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-7.82K
- 42.53%
$104.47 - $116.17 $817K - $908K
10.6K $1.14B
PK
Park Hotels & Resorts Inc.

Real Estate
-55.4K
- 71.51%
$13.63 - $15.7 $755K - $870K
22.1K $311M
COOP
Mr. Cooper Group Inc.

Financial Services
-10.5K
- 98.19%
$78.57 - $94.99 $823K - $995K
193 $17.8M
EXPD
Expeditors International Of Washington Inc

Industrials
-7.23K
- 43.55%
$116.1 - $131.42 $840K - $951K
9.37K $1.23B
PFGC
Performance Food Group CO

Consumer Defensive
-13.5K
- 75.73%
$61.6 - $78.75 $831K - $1.06M
4.33K $339M
BRZE
Braze, Inc.

Technology
-18.7K
- 52.76%
$32.31 - $45.88 $603K - $856K
16.7K $540M
PPC
Pilgrims Pride Corp

Consumer Defensive
-24.8K
- 60.3%
$37.92 - $46.58 $940K - $1.16M
16.3K $752M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-117K
- 99.94%
$5.99 - $7.68 $699K - $896K
71 $462K
UPS
United Parcel Service Inc

Industrials
-6.04K
- 71.95%
$123.32 - $147.38 $744K - $889K
2.35K $321M
TRMB
Trimble Inc.

Technology
-16.6K
- 50.47%
$49.82 - $62.06 $825K - $1.03M
16.3K $1.01B
WYNN
Wynn Resorts LTD

Consumer Cyclical
-9.13K
- 99.95%
$73.55 - $97.62 $671K - $891K
5 $479K
TAP
Molson Coors Beverage CO

Consumer Defensive
-16.1K
- 90.92%
$49.94 - $57.52 $803K - $924K
1.61K $92.3M
MTH
Meritage Homes Corp

Consumer Cyclical
-4.97K
- 99.22%
$152.23 - $213.69 $756K - $1.06M
39 $8M
UNH
Unitedhealth Group Inc

Healthcare
-1.57K
- 87.01%
$488.01 - $604.18 $768K - $951K
235 $137M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.16K
- 44.59%
$168.57 - $213.65 $1.04M - $1.32M
7.66K $1.57B
IBP
Installed Building Products, Inc.

Consumer Cyclical
-3.97K
- 79.42%
$198.8 - $270.35 $789K - $1.07M
1.03K $253M
MAIN
Main Street Capital Corp

Financial Services
-15.2K
- 57.28%
$47.05 - $52.25 $715K - $794K
11.3K $569M
AAT
American Assets Trust, Inc.

Real Estate
-34.4K
- 99.93%
$21.79 - $27.37 $749K - $940K
23 $615K
RNST
Renasant Corp

Financial Services
-25.1K
- 99.92%
$29.78 - $37.09 $747K - $931K
19 $618K
IDCC
Inter Digital, Inc.

Communication Services
-8.81K
- 45.25%
$116.28 - $141.69 $1.02M - $1.25M
10.7K $1.51B
CMC
Commercial Metals CO

Basic Materials
-13.7K
- 99.98%
$48.67 - $60.35 $667K - $827K
3 $165K
DLB
Dolby Laboratories, Inc.

Industrials
-9.37K
- 76.29%
$66.75 - $81.27 $626K - $762K
2.91K $223M
GIS
General Mills Inc

Consumer Defensive
-11.9K
- 99.93%
$62.5 - $75.15 $741K - $891K
8 $591K
JBGS
Jbg Smith Properties

Real Estate
-63.4K
- 39.72%
$15.1 - $18.49 $958K - $1.17M
96.2K $1.68B
ALGN
Align Technology Inc

Healthcare
-3.15K
- 69.74%
$204.03 - $257.2 $642K - $809K
1.37K $347M
GTLB
Gitlab Inc.

Technology
-14.7K
- 98.73%
$40.84 - $56.2 $602K - $829K
189 $9.74M
CVLT
Commvault Systems Inc

Technology
-6.07K
- 90.94%
$119.99 - $155.51 $728K - $944K
605 $93.1M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-43.3K
- 94.36%
$15.79 - $18.51 $683K - $801K
2.59K $43.7M
HRI
Herc Holdings Inc

Industrials
-5.59K
- 81.52%
$125.03 - $159.53 $699K - $892K
1.27K $202M
AXP
American Express CO

Financial Services
-3.17K
- 81.52%
$225.92 - $271.17 $717K - $860K
719 $195M
ROCK
Gibraltar Industries, Inc.

Industrials
-10.2K
- 47.04%
$62.82 - $80.87 $643K - $828K
11.5K $806M
PRLB
Proto Labs Inc

Industrials
-21.5K
- 70.85%
$27.59 - $34.97 $594K - $753K
8.86K $260M
MOV
Movado Group Inc

Consumer Cyclical
-27.1K
- 97.95%
$18.32 - $26.01 $497K - $706K
569 $10.6M
CFG
Citizens Financial Group Inc

Financial Services
-29.7K
- 27.52%
$35.24 - $43.24 $1.05M - $1.29M
78.3K $3.22B
SNOW
Snowflake Inc.

Technology
-4.92K
- 90.97%
$108.56 - $143.02 $534K - $703K
488 $56.1M
HLNE
Hamilton Lane Inc

Financial Services
-5.57K
- 89.96%
$123.12 - $168.4 $685K - $937K
621 $105M
BANF
Bancfirst Corp

Financial Services
-7.57K
- 90.73%
$85.41 - $110.34 $646K - $835K
773 $81.4M
SWI
Solar Winds Corp

Technology
-53.2K
- 99.92%
$10.79 - $13.04 $574K - $693K
44 $574K
RCII
Rent A Center Inc De

Industrials
-21.1K
- 75.93%
N/A
6.68K $214M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.9K
- 99.91%
$57.22 - $80.08 $626K - $877K
10 $780K
SBAC
Sba Communications Corp

Real Estate
-3.96K
- 53.59%
$189.0 - $245.01 $749K - $971K
3.43K $826M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.36K
- 63.51%
$320.58 - $457.29 $436K - $622K
782 $261M
AMED
Amedisys Inc

Healthcare
-6.76K
- 92.11%
$96.5 - $98.45 $652K - $665K
579 $55.9M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-6K
- 77.76%
$107.74 - $140.72 $646K - $844K
1.72K $240M
UWMC
Uwm Holdings Corp

Financial Services
-87.2K
- 96.57%
$6.62 - $9.52 $578K - $831K
3.1K $26.4M
PEAK
Healthpeak Properties, Inc.

Real Estate
-30.6K
- 100.0%
N/A
1 $23K
Howard Hughes Holdings Inc
-11.6K
- 48.29%
N/A
12.5K $966M
Activity Summary
Buys All Purchases 1240 New Holdings 487 Increased Positions 753 Sells All Sells 588 Reductions 588 Sold out 0 Options Calls 0 Puts 0
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