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
SSB
South State Corp

Financial Services
-39.1K
- 99.98%
$75.47 - $101.63 $2.95M - $3.98M
7 $680K
IEX
Idex Corp

Industrials
-13.9K
- 78.06%
$190.56 - $214.98 $2.64M - $2.98M
3.9K $836M
RHI
Robert Half International Inc.

Industrials
-42.4K
- 91.59%
$59.34 - $68.28 $2.52M - $2.9M
3.9K $263M
HST
Host Hotels & Resorts, Inc.

Real Estate
-140K
- 99.98%
$15.92 - $18.86 $2.23M - $2.64M
33 $581K
AIT
Applied Industrial Technologies Inc

Industrials
-11.6K
- 99.98%
$183.8 - $224.77 $2.13M - $2.61M
2 $446K
WEC
Wec Energy Group, Inc.

Utilities
-28.4K
- 99.98%
$77.68 - $96.19 $2.21M - $2.73M
5 $481K
LMT
Lockheed Martin Corp

Industrials
-5.27K
- 67.5%
$460.3 - $584.56 $2.43M - $3.08M
2.54K $1.48B
AXNX
Axonics, Inc.

Healthcare
-32.2K
- 99.98%
$67.3 - $69.67 $2.16M - $2.24M
8 $557K
ABCB
Ameris Bancorp

Financial Services
-44.8K
- 82.67%
$48.61 - $65.14 $2.18M - $2.92M
9.39K $586M
ITT
Itt Inc.

Industrials
-16.4K
- 95.33%
$125.05 - $150.55 $2.05M - $2.47M
805 $120M
CMI
Cummins Inc

Industrials
-7.24K
- 99.96%
$266.63 - $326.4 $1.93M - $2.36M
3 $971K
XEL
Xcel Energy Inc

Utilities
-37.4K
- 99.98%
$52.11 - $65.3 $1.95M - $2.44M
9 $588K
AWR
American States Water CO

Utilities
-28.7K
- 78.14%
$71.55 - $85.38 $2.05M - $2.45M
8.02K $668M
CBT
Cabot Corp

Basic Materials
-22.6K
- 83.94%
$86.96 - $111.73 $1.96M - $2.52M
4.32K $483M
KEY
Keycorp

Financial Services
-144K
- 83.24%
$13.95 - $17.34 $2.01M - $2.5M
29.1K $487M
WMS
Advanced Drainage Systems, Inc.

Industrials
-12.3K
- 99.65%
$140.18 - $178.56 $1.72M - $2.19M
43 $6.76M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-13.2K
- 82.07%
$143.74 - $174.11 $1.9M - $2.3M
2.89K $469M
ROIC
Retail Opportunity Investments Corp

Real Estate
-165K
- 80.89%
$12.29 - $15.98 $2.02M - $2.63M
38.9K $612M
VMC
Vulcan Materials CO

Basic Materials
-7.45K
- 77.46%
$231.83 - $274.51 $1.73M - $2.04M
2.17K $542M
NOC
Northrop Grumman Corp

Industrials
-4.64K
- 66.2%
$423.73 - $533.14 $1.97M - $2.48M
2.37K $1.25B
UNP
Union Pacific Corp

Industrials
-7.94K
- 99.99%
$221.78 - $256.09 $1.76M - $2.03M
1 $246K
CMS
Cms Energy Corp

Utilities
-30.1K
- 99.97%
$58.7 - $70.62 $1.77M - $2.13M
10 $706K
Lazard Inc
-47K
- 98.71%
N/A
612 $30.8M
WBS
Webster Financial Corp

Financial Services
-42.2K
- 68.86%
$42.49 - $49.62 $1.79M - $2.09M
19.1K $889M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-11.6K
- 88.95%
$138.82 - $162.76 $1.61M - $1.88M
1.44K $234M
KRC
Kilroy Realty Corp

Real Estate
-55.4K
- 99.64%
$31.24 - $40.79 $1.73M - $2.26M
202 $7.82M
LDOS
Leidos Holdings, Inc.

Technology
-12.4K
- 69.74%
$142.66 - $163.02 $1.77M - $2.02M
5.37K $876M
CMCSA
Comcast Corp

Communication Services
-43.5K
- 97.39%
$37.33 - $41.78 $1.62M - $1.82M
1.17K $48.7M
WEX
Wex Inc.

Technology
-9.48K
- 99.95%
$168.01 - $209.77 $1.59M - $1.99M
5 $1.05M
IOSP
Innospec Inc.

Basic Materials
-13.5K
- 97.8%
$104.8 - $131.4 $1.41M - $1.77M
304 $34.4M
MCK
Mckesson Corp

Healthcare
-2.49K
- 56.58%
$479.06 - $630.38 $1.19M - $1.57M
1.91K $946M
Cooper Cos Inc
-18.7K
- 96.77%
N/A
623 $68.7M
CTRA
Coterra Energy Inc.

Energy
-58.9K
- 99.96%
$22.62 - $27.37 $1.33M - $1.61M
22 $527K
ATR
Aptargroup, Inc.

Healthcare
-11.2K
- 84.3%
$138.54 - $160.11 $1.55M - $1.8M
2.09K $335M
EIX
Edison International

Utilities
-24.5K
- 61.32%
$71.19 - $87.72 $1.75M - $2.15M
15.5K $1.35B
ALRM
Alarm.Com Holdings, Inc.

Technology
-18.8K
- 34.33%
$53.5 - $71.19 $1.01M - $1.34M
36K $1.97B
APH
Amphenol Corp

Technology
-21.4K
- 51.76%
$58.39 - $70.41 $1.25M - $1.51M
19.9K $1.3B
SXT
Sensient Technologies Corp

Basic Materials
-21.1K
- 52.24%
$70.26 - $81.68 $1.48M - $1.73M
19.3K $1.55B
ELS
Equity Lifestyle Properties Inc

Real Estate
-22.1K
- 99.95%
$63.6 - $76.23 $1.4M - $1.68M
12 $856K
AIV
Apartment Investment & Management CO

Real Estate
-177K
- 80.15%
$8.2 - $9.38 $1.45M - $1.66M
43.7K $395M
BEN
Franklin Resources Inc

Financial Services
-62.3K
- 100.0%
$19.13 - $23.97 $1.19M - $1.49M
1 $20K
HUBG
Hub Group, Inc.

Industrials
-32.7K
- 82.53%
$41.27 - $47.13 $1.35M - $1.54M
6.93K $315M
PCG
Pg&E Corp

Utilities
-79.9K
- 83.37%
$17.08 - $20.6 $1.36M - $1.65M
15.9K $315M
BAX
Baxter International Inc

Healthcare
-40.2K
- 99.96%
$32.85 - $40.26 $1.32M - $1.62M
15 $570K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-47.1K
- 82.5%
$26.33 - $29.43 $1.24M - $1.39M
10K $280M
NFG
National Fuel Gas CO

Energy
-25K
- 89.75%
$54.14 - $61.22 $1.35M - $1.53M
2.85K $173M
K
Kellogg CO

Consumer Defensive
-24.3K
- 87.12%
$56.19 - $80.81 $1.37M - $1.96M
3.6K $290M
LOW
Lowes Companies Inc

Consumer Cyclical
-6.01K
- 91.84%
$213.3 - $270.78 $1.28M - $1.63M
534 $145M
KR
Kroger CO

Consumer Defensive
-25.9K
- 99.96%
$50.43 - $57.3 $1.3M - $1.48M
10 $573K
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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