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
MA
Mastercard Inc

Financial Services
-1.5K
- 25.67%
$429.6 - $500.99 $644K - $751K
4.34K $2.14B
BRX
Brixmor Property Group Inc.

Real Estate
-45.6K
- 25.67%
$22.73 - $22.73 $1.04M - $1.04M
132K $3.67B
NRZ
New Residential Investment Corp.

Real Estate
-38.8K
- 90.71%
N/A
3.97K $45M
ICFI
Icf International, Inc.

Industrials
-3K
- 68.84%
$129.47 - $169.48 $389K - $509K
1.36K $227M
GFF
Griffon Corp

Industrials
-6.68K
- 77.45%
$55.61 - $74.71 $371K - $499K
1.95K $136M
MRTN
Marten Transport LTD

Industrials
-20.5K
- 31.18%
$16.64 - $18.94 $341K - $388K
45.2K $801M
AMSWA
American Software Inc

Technology
-45K
- 99.0%
$8.94 - $11.51 $403K - $518K
455 $5.09M
OCFC
Oceanfirst Financial Corp

Financial Services
-29.1K
- 55.6%
$15.35 - $18.91 $447K - $551K
23.3K $432M
CYTK
Cytokinetics Inc

Healthcare
-7.35K
- 99.99%
$51.22 - $60.16 $377K - $442K
1 $53K
PYCR
Paycor Hcm, Inc.

Technology
-31.8K
- 88.57%
$11.64 - $14.56 $370K - $463K
4.1K $58.2M
CLDT
Chatham Lodging Trust

Real Estate
-45.8K
- 63.61%
$7.72 - $9.14 $354K - $419K
26.2K $223M
SPGI
S&P Global Inc.

Financial Services
-1.45K
- 28.39%
$446.32 - $527.38 $646K - $764K
3.65K $1.89B
VRNS
Varonis Systems Inc

Technology
-9.1K
- 61.15%
$46.03 - $57.54 $419K - $524K
5.78K $327M
QLYS
Qualys, Inc.

Technology
-2.58K
- 66.01%
$120.88 - $149.14 $312K - $385K
1.33K $171M
DXCM
Dexcom Inc

Healthcare
-2.75K
- 64.08%
$64.0 - $116.06 $176K - $320K
1.54K $104M
MXL
Maxlinear Inc

Technology
-18.9K
- 99.84%
$11.1 - $25.38 $210K - $480K
30 $434K
MTX
Minerals Technologies Inc

Basic Materials
-3.02K
- 12.09%
$69.64 - $88.9 $210K - $268K
21.9K $1.69B
EIG
Employers Holdings, Inc.

Financial Services
-9.47K
- 63.78%
$42.1 - $48.96 $398K - $463K
5.38K $258M
WLY
John Wiley & Sons, Inc.

Communication Services
-9.18K
- 98.03%
$40.69 - $48.34 $373K - $444K
184 $8.88M
MAT
Mattel Inc

Consumer Cyclical
-26.4K
- 55.67%
$16.02 - $19.6 $422K - $517K
21K $400M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-26.5K
- 52.38%
$12.57 - $15.26 $333K - $405K
24.1K $356M
MAN
Manpower Group Inc.

Industrials
-5.28K
- 89.38%
$66.26 - $77.13 $350K - $407K
627 $46.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
-23.7K
- 99.89%
$10.91 - $16.21 $259K - $384K
27 $345K
JPM
Jpmorgan Chase & CO

Financial Services
-1.94K
- 34.6%
$194.9 - $224.8 $379K - $437K
3.67K $775M
U
Unity Software Inc.

Technology
-24.4K
- 81.51%
$13.93 - $23.19 $340K - $566K
5.53K $125M
ONTO
Onto Innovation Inc.

Technology
-1.51K
- 39.43%
$158.45 - $238.04 $239K - $358K
2.31K $480M
SKYW
Skywest Inc

Industrials
-4.61K
- 40.14%
$68.08 - $87.62 $314K - $404K
6.87K $584M
C
Citigroup Inc

Financial Services
-5.15K
- 12.97%
$56.11 - $67.61 $289K - $348K
34.5K $2.16B
SEB
Seaboard Corp

Industrials
-112
- 96.55%
$3019.91 - $3300.0 $338K - $370K
4 $12.5M
TGNA
Tegna Inc

Communication Services
-25.9K
- 86.8%
$13.39 - $16.27 $347K - $422K
3.94K $62.2M
CRI
Carters Inc

Consumer Cyclical
-5.65K
- 99.88%
$57.26 - $71.06 $324K - $402K
7 $455K
EBC
Eastern Bankshares, Inc.

Financial Services
-30.6K
- 48.47%
$13.69 - $17.09 $419K - $523K
32.6K $534M
SMTC
Semtech Corp

Technology
-11.8K
- 96.38%
$27.61 - $47.6 $327K - $564K
445 $20.3M
WM
Waste Management Inc

Industrials
-1.37K
- 13.25%
$196.96 - $223.45 $270K - $306K
8.98K $1.86B
AZO
Autozone Inc

Consumer Cyclical
-131
- 34.56%
$2815.0 - $3212.87 $369K - $421K
248 $781M
OLED
Universal Display Corp Pa

Technology
-1.62K
- 99.75%
$157.72 - $236.42 $255K - $382K
4 $840K
STRA
Strategic Education, Inc.

Consumer Defensive
-2.49K
- 41.94%
$91.35 - $120.83 $228K - $301K
3.45K $319M
UNM
Unum Group

Financial Services
-13.3K
- 24.22%
$49.81 - $59.44 $660K - $788K
41.5K $2.46B
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-37.9K
- 63.29%
$8.13 - $9.5 $308K - $360K
22K $187M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-8.73K
- 61.52%
$33.49 - $43.24 $292K - $377K
5.46K $205M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-34.6K
- 85.57%
$8.56 - $10.85 $296K - $376K
5.84K $63.4M
ABC
Amerisourcebergen Corp

Healthcare
-1.42K
- 12.63%
N/A
9.84K $2.21B
CW
Curtiss Wright Corp

Industrials
-3.12K
- 25.6%
$265.18 - $332.22 $827K - $1.04M
9.07K $2.98B
TDOC
Teladoc Health, Inc.

Healthcare
-30.8K
- 46.82%
$6.79 - $10.09 $209K - $311K
35K $321M
ESE
Esco Technologies Inc

Technology
-3.05K
- 99.9%
$102.11 - $128.98 $312K - $394K
3 $387K
RJF
Raymond James Financial Inc

Financial Services
-2.55K
- 37.07%
$106.39 - $125.13 $271K - $318K
4.32K $529M
TRV
Travelers Companies, Inc.

Financial Services
-1.81K
- 51.07%
$201.87 - $242.35 $366K - $439K
1.74K $407M
CARS
Cars.Com Inc.

Consumer Cyclical
-16K
- 99.99%
$16.62 - $20.62 $266K - $330K
1 $17K
HFWA
Heritage Financial Corp

Financial Services
-17.5K
- 97.32%
$17.13 - $23.17 $301K - $407K
484 $10.5M
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