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
TGT
Target Corp

Consumer Defensive
-264
- 12.59%
$133.47 - $159.25 $35.2K - $42K
1.83K $286M
TXG
10x Genomics, Inc.

Healthcare
-3.42K
- 20.11%
$15.71 - $23.49 $53.7K - $80.4K
13.6K $307M
MBWM
Mercantile Bank Corp

Financial Services
-594
- 90.27%
$38.28 - $50.44 $22.7K - $30K
64 $2.8M
CVX
Chevron Corp

Energy
-152
- 97.44%
$137.88 - $161.97 $21K - $24.6K
4 $589K
KD
Kyndryl Holdings, Inc.

Technology
-803
- 51.41%
$21.78 - $27.63 $17.5K - $22.2K
759 $17.4M
TREE
Lending Tree, Inc.

Financial Services
-1.28K
- 40.47%
$39.74 - $60.42 $51K - $77.6K
1.89K $110M
PTLO
Portillo'S Inc.

Consumer Cyclical
-5.33K
- 38.78%
$8.88 - $13.54 $47.3K - $72.2K
8.42K $113M
CNMD
Conmed Corp

Healthcare
-295
- 55.35%
$64.09 - $76.92 $18.9K - $22.7K
238 $17.1M
MRC
Mrc Global Inc.

Energy
-485
- 0.64%
$11.58 - $14.85 $5.62K - $7.2K
75.5K $962M
FRPT
Freshpet, Inc.

Consumer Defensive
-229
- 13.4%
$115.58 - $142.2 $26.5K - $32.6K
1.48K $202M
PFE
Pfizer Inc

Healthcare
-1.27K
- 6.22%
$27.7 - $31.39 $35.1K - $39.7K
19.1K $553M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-4.19K
- 14.95%
$12.67 - $14.94 $53K - $62.6K
23.8K $340M
Forrester Resh Inc
-1.79K
- 10.49%
N/A
15.3K $275M
IOT
Samsara Inc.

Technology
-1.54K
- 38.31%
$34.85 - $49.75 $53.8K - $76.8K
2.49K $120M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-841
- 20.33%
$90.98 - $116.58 $76.5K - $98K
3.3K $376M
AAOI
Applied Optoelectronics, Inc.

Technology
-2.82K
- 67.38%
$6.87 - $15.89 $19.4K - $44.8K
1.37K $19.5M
RDNT
Rad Net, Inc.

Healthcare
-238
- 94.07%
$55.28 - $71.1 $13.2K - $16.9K
15 $1.04M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-2.18K
- 43.65%
$7.28 - $11.9 $15.9K - $26K
2.82K $26.5M
TMP
Tompkins Financial Corp

Financial Services
-278
- 99.64%
$46.27 - $63.96 $12.9K - $17.8K
1 $58K
KAI
Kadant Inc

Industrials
-94
- 22.54%
$290.3 - $356.64 $27.3K - $33.5K
323 $109M
Hippo Hldgs Inc
-761
- 99.74%
N/A
2 $34K
LQDA
Liquidia Corp

Healthcare
-819
- 35.95%
$8.9 - $14.11 $7.29K - $11.6K
1.46K $14.6M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-199
- 40.04%
$69.79 - $91.87 $13.9K - $18.3K
298 $24.8M
IMKTA
Ingles Markets Inc

Consumer Defensive
-172
- 93.99%
$67.82 - $81.05 $11.7K - $13.9K
11 $821K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-213
- 43.83%
$84.66 - $123.5 $18K - $26.3K
273 $32.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
-110
- 13.98%
$29.1 - $42.81 $3.2K - $4.71K
677 $21.7M
JOE
St Joe CO

Real Estate
-230
- 31.77%
$52.59 - $63.7 $12.1K - $14.7K
494 $28.8M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-47
- 21.86%
$212.93 - $269.22 $10K - $12.7K
168 $40.1M
XPO
Xpo Logistics, Inc.

Industrials
-59
- 22.35%
$101.15 - $125.11 $5.97K - $7.38K
205 $22M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.7K
- 32.34%
$29.24 - $45.37 $137K - $213K
9.83K $443M
TBI
True Blue, Inc.

Industrials
-533
- 99.81%
N/A
1 $8K
PFG
Principal Financial Group Inc

Financial Services
-2.41K
- 8.91%
$72.94 - $87.46 $176K - $211K
24.6K $2.12B
AKAM
Akamai Technologies Inc

Technology
-91
- 25.42%
N/A
267 $27M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-598
- 29.06%
$9.55 - $12.09 $5.71K - $7.23K
1.46K $15.6M
ODP
Odp Corp

Consumer Cyclical
-118
- 91.47%
$24.56 - $42.42 $2.9K - $5.01K
11 $327K
BXP
Boston Properties Inc

Real Estate
-48
- 84.21%
$60.3 - $82.49 $2.89K - $3.96K
9 $724K
UBER
Uber Technologies, Inc

Technology
-48
- 10.23%
$58.48 - $77.47 $2.81K - $3.72K
421 $31.6M
Neurogene Inc
-244
- 16.02%
N/A
1.28K $53.7M
JAMF
Jamf Holding Corp.

Technology
-118
- 17.99%
$15.95 - $18.91 $1.88K - $2.23K
538 $9.33M
FULT
Fulton Financial Corp

Financial Services
-76
- 69.09%
$16.35 - $20.14 $1.24K - $1.53K
34 $616K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-48
- 85.71%
$24.49 - $38.1 $1.18K - $1.83K
8 $290K
UTI
Universal Technical Institute Inc

Consumer Defensive
-65
- 98.48%
$15.83 - $19.43 $1.03K - $1.26K
1 $16K
BHF
Brighthouse Financial, Inc.

Financial Services
-192
- 4.18%
$40.78 - $50.66 $7.83K - $9.73K
4.4K $198M
NVEE
Nv5 Global, Inc.

Industrials
-1
- 50.0%
$89.07 - $103.63 $89.1 - $104
1 $93K
MKTX
Marketaxess Holdings Inc

Financial Services
-424
- 21.74%
$193.39 - $261.08 $82K - $111K
1.53K $391M
RYI
Ryerson Holding Corp

Industrials
-1
- 5.88%
$17.88 - $25.56 $17.9 - $25.6
16 $319K
PFS
Provident Financial Services Inc

Financial Services
-1
- 33.33%
$14.22 - $19.44 $14.2 - $19.4
2 $37K
OMI
Owens & Minor Inc

Healthcare
-1
- 4.35%
$12.59 - $16.48 $12.6 - $16.5
22 $345K
VIAV
Viavi Solutions Inc.

Technology
-1
- 1.72%
$6.97 - $9.02 $6.97 - $9.02
57 $514K
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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