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
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-52.5K
- 99.92%
$7.63 - $12.31 $401K - $646K
40 $354K
BWA
Borgwarner Inc

Consumer Cyclical
-19.9K
- 63.38%
$31.19 - $36.75 $621K - $731K
11.5K $417M
BILL
Bill.Com Holdings, Inc.

Technology
-11.1K
- 66.91%
$43.97 - $56.02 $488K - $621K
5.49K $289M
WWD
Woodward, Inc.

Industrials
-3.27K
- 77.08%
$151.73 - $187.23 $495K - $611K
971 $167M
PRK
Park National Corp

Financial Services
-4.01K
- 99.8%
$140.68 - $188.56 $564K - $757K
8 $1.34M
PRO
Pros Holdings, Inc.

Technology
-17.7K
- 74.33%
$16.99 - $27.05 $301K - $480K
6.13K $113M
AZEK
Azek CO Inc.

Industrials
-14.6K
- 56.65%
$36.81 - $46.9 $537K - $684K
11.2K $523M
TRS
Trimas Corp

Consumer Cyclical
-21.9K
- 65.96%
$22.97 - $27.59 $504K - $605K
11.3K $289M
NVAX
Novavax Inc

Healthcare
-44.1K
- 94.16%
$10.71 - $17.11 $472K - $754K
2.74K $34.6M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-69.1K
- 93.54%
$8.13 - $13.19 $562K - $912K
4.78K $62.8M
BMBL
Bumble Inc.

Technology
-52.4K
- 99.93%
$5.71 - $10.04 $299K - $526K
39 $249K
BLDR
Builders First Source, Inc.

Industrials
-3.95K
- 99.72%
$132.6 - $201.83 $523K - $796K
11 $2.13M
DAN
Dana Inc

Consumer Cyclical
-40.5K
- 54.29%
$9.34 - $12.71 $378K - $514K
34.1K $360M
FAF
First American Financial Corp

Financial Services
-9.95K
- 99.93%
$52.48 - $67.02 $522K - $667K
7 $462K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-15K
- 42.81%
$53.53 - $71.86 $804K - $1.08M
20.1K $1.41B
AVB
Avalonbay Communities Inc

Real Estate
-2.99K
- 37.28%
$200.95 - $234.65 $600K - $700K
5.02K $1.13B
KALU
Kaiser Aluminum Corp

Basic Materials
-5.95K
- 98.2%
$66.36 - $99.35 $395K - $591K
109 $7.91M
XRX
Xerox Holdings Corp

Technology
-43K
- 69.56%
$9.66 - $12.04 $416K - $518K
18.8K $196M
GTX
Garrett Motion Inc.

Consumer Cyclical
-57.9K
- 50.4%
$7.66 - $9.74 $443K - $564K
56.9K $466M
JNJ
Johnson & Johnson

Healthcare
-4.46K
- 34.37%
$145.48 - $167.38 $649K - $747K
8.52K $1.38B
MAR
Marriott International Inc

Consumer Cyclical
-2.17K
- 53.88%
$211.35 - $255.11 $459K - $554K
1.86K $462M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.41K
- 44.57%
$49.83 - $62.75 $369K - $465K
9.22K $531M
EHC
Encompass Health Corp

Healthcare
-7.06K
- 43.77%
$83.97 - $97.17 $593K - $686K
9.07K $876M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-490
- 79.29%
$1015.62 - $1159.62 $498K - $568K
128 $147M
NKE
Nike, Inc.

Consumer Cyclical
-6.88K
- 83.17%
$71.09 - $89.44 $489K - $615K
1.39K $123M
CAT
Caterpillar Inc

Industrials
-1.6K
- 73.31%
$316.8 - $391.12 $508K - $627K
584 $228M
PHM
Pultegroup Inc

Consumer Cyclical
-7.49K
- 43.42%
$103.95 - $144.98 $778K - $1.09M
9.76K $1.4B
TPG
Tpg Inc.

Financial Services
-12.7K
- 87.19%
$40.49 - $59.88 $516K - $763K
1.87K $108M
IDA
Idacorp Inc

Utilities
-5.32K
- 99.91%
$92.02 - $104.62 $490K - $557K
5 $515K
OPCH
Option Care Health, Inc.

Healthcare
-18.4K
- 80.22%
$26.73 - $32.74 $492K - $603K
4.54K $142M
VZ
Verizon Communications Inc

Communication Services
-11.9K
- 93.16%
$38.89 - $45.0 $464K - $537K
876 $39.3M
IQV
Iqvia Holdings Inc.

Healthcare
-2.55K
- 55.19%
$206.81 - $251.55 $527K - $641K
2.07K $491M
NMRK
Newmark Group, Inc.

Real Estate
-48.3K
- 97.1%
$9.84 - $15.9 $475K - $767K
1.44K $22.4M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-18.6K
- 99.91%
$23.52 - $37.4 $437K - $694K
17 $636K
RNG
Ring Central, Inc.

Technology
-17K
- 97.98%
$27.72 - $35.26 $470K - $598K
350 $11.1M
PCOR
Procore Technologies, Inc.

Technology
-7.14K
- 99.99%
$51.74 - $71.71 $369K - $512K
1 $62K
TCBI
Texas Capital Bancshares Inc

Financial Services
-8.1K
- 78.81%
$57.92 - $73.9 $469K - $599K
2.18K $156M
IMXI
International Money Express, Inc.

Technology
-22.3K
- 89.8%
$16.5 - $22.3 $369K - $498K
2.54K $46.9M
OTIS
Otis Worldwide Corp

Industrials
-5.38K
- 46.53%
$91.43 - $104.43 $492K - $562K
6.19K $643M
DAR
Darling Ingredients Inc.

Consumer Defensive
-12.8K
- 99.99%
$33.99 - $41.78 $435K - $534K
1 $37K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-26.9K
- 53.84%
$17.9 - $20.22 $482K - $545K
23.1K $440M
Gran Tierra Energy Inc
-48K
- 100.0%
N/A
1 $6K
COP
Conocophillips

Energy
-1.87K
- 6.45%
$102.3 - $116.61 $191K - $218K
27.1K $2.85B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-885
- 99.55%
$402.52 - $505.35 $356K - $447K
4 $1.72M
GDDY
Go Daddy Inc.

Technology
-3.99K
- 40.31%
$141.41 - $167.41 $564K - $667K
5.9K $925M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-18.6K
- 35.85%
$41.32 - $52.69 $768K - $980K
33.3K $1.75B
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-51.9K
- 99.94%
$8.27 - $13.92 $429K - $722K
29 $370K
EFSC
Enterprise Financial Services Corp

Financial Services
-10.8K
- 99.9%
$38.94 - $54.0 $422K - $585K
11 $564K
DOCU
Docusign, Inc.

Technology
-8.49K
- 80.42%
$49.73 - $62.53 $422K - $531K
2.07K $128M
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
Track This Portfolio

Track Quest Partners LLC Portfolio

Follow Quest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email