| |
|
|
| Name: |
Quest Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVR |
NVR Inc |
48 |
- |
$7,627.32 |
$2,025,000 |
250 |
0.35% |
226,000 |
-7 |
0.006 |
Residential Construct... |
|
|
SEIC |
SEI Investments Co |
60 |
- |
$67.55 |
$1,918,000 |
26,673 |
0.33% |
177,000 |
-728 |
0.018 |
Business Services |
|
|
ANTM |
Anthem Inc |
66 |
- |
$542.72 |
$1,848,000 |
3,564 |
0.32% |
137,000 |
-64 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
69 |
- |
$134.89 |
$1,830,000 |
14,144 |
0.32% |
68,000 |
-353 |
0.004 |
Paper & Paper Products |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$19.50 |
$1,819,000 |
99,174 |
0.32% |
24,000 |
-2,578 |
0.004 |
Gas Utilities |
|
|
RSG |
Republic Services Inc |
84 |
- |
$185.32 |
$1,800,000 |
9,400 |
0.31% |
171,000 |
-477 |
0.003 |
Waste Management |
|
|
CACI |
CACI International Inc |
85 |
- |
$419.89 |
$1,799,000 |
4,750 |
0.31% |
66,000 |
-602 |
0.019 |
Technical Services |
|
|
MET |
MetLife Inc |
90 |
- |
$71.42 |
$1,740,000 |
23,481 |
0.3% |
163,000 |
-373 |
0.003 |
Life & Health Insurance |
|
|
DCI |
Donaldson Co Inc |
99 |
- |
$71.95 |
$1,673,000 |
22,408 |
0.29% |
-122,000 |
-5,052 |
0.018 |
Pollution and Treatme... |
|
|
EA |
Electronic Arts Inc |
100 |
- |
$132.99 |
$1,665,000 |
12,551 |
0.29% |
-136,000 |
-611 |
0.004 |
Multimedia & Graphics... |
|
|
DHI |
DR Horton Inc |
115 |
- |
$146.93 |
$1,529,000 |
9,291 |
0.27% |
83,000 |
-221 |
0.003 |
Residential Construct... |
|
|
ATR |
AptarGroup Inc |
118 |
- |
$148.16 |
$1,510,000 |
10,497 |
0.26% |
107,000 |
-854 |
0.016 |
Rubber & Plastics |
|
|
GL |
Globe Life Inc |
123 |
- |
$82.48 |
$1,473,000 |
12,655 |
0.26% |
-327,000 |
-2,135 |
0.012 |
Life & Health Insurance |
|
|
NMIH |
Nmi Holdings, Inc. |
128 |
- |
$33.56 |
$1,408,000 |
43,545 |
0.24% |
-365,000 |
-16,189 |
0.051 |
Surety & Title Insurance |
|
|
PFG |
Principal Financial Group Inc |
153 |
- |
$80.74 |
$1,201,000 |
13,911 |
0.21% |
-585,000 |
-8,794 |
0 |
Life & Health Insurance |
|
|
AZEK |
Azek Co Inc. |
159 |
- |
$0.00 |
$1,167,000 |
23,244 |
0.2% |
131,000 |
-3,843 |
0.061 |
N/A |
|
|
SNX |
Synnex Corp |
168 |
- |
$129.64 |
$1,132,000 |
10,007 |
0.2% |
-344,000 |
-3,712 |
0.01 |
Technical & System So... |
|
|
FTV |
Fortive Corp |
170 |
- |
$72.95 |
$1,110,000 |
12,908 |
0.19% |
71,000 |
-1,204 |
0.004 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
171 |
- |
$32.15 |
$1,107,000 |
33,051 |
0.19% |
-33,000 |
-302 |
0.003 |
N/A |
|
|
LEN |
Lennar Corp |
172 |
- |
$160.71 |
$1,102,000 |
6,409 |
0.19% |
-254,000 |
-2,689 |
0.002 |
Residential Construct... |
|
|
PKG |
Packaging Corp Of America |
177 |
- |
$182.87 |
$1,056,000 |
5,562 |
0.18% |
54,000 |
-589 |
0.006 |
Paper & Paper Products |
|
|
MTB |
M&T Bank Corp |
178 |
- |
$148.30 |
$1,053,000 |
7,240 |
0.18% |
-247,000 |
-2,243 |
0.004 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
185 |
- |
$99.51 |
$1,029,000 |
9,198 |
0.18% |
1,000 |
-998 |
0.003 |
Drugs Wholesale |
|
|
WSFS |
Wsfs Financial Corp |
188 |
- |
$43.49 |
$1,011,000 |
22,401 |
0.18% |
-607,000 |
-12,817 |
0.053 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
190 |
- |
$119.64 |
$1,010,000 |
7,902 |
0.18% |
-70,000 |
-1,028 |
0.001 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
197 |
- |
$47.08 |
$971,000 |
19,345 |
0.17% |
-184,000 |
-6,160 |
0.003 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
201 |
- |
$63.43 |
$959,000 |
13,095 |
0.17% |
-570,000 |
-5,775 |
0.001 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
202 |
- |
$989.48 |
$954,000 |
991 |
0.17% |
-37,000 |
-137 |
0.001 |
Biotechnology |
|
|
EPR |
EPR Properties |
209 |
- |
$41.10 |
$934,000 |
21,996 |
0.16% |
-173,000 |
-846 |
0.029 |
REIT - Diversified |
|
|
HTH |
Hilltop Holdings Inc |
210 |
- |
$30.57 |
$927,000 |
29,603 |
0.16% |
-153,000 |
-1,080 |
0.033 |
REIT - Housing/Apartm... |
|
|
SYY |
SYSCO Corp |
215 |
- |
$73.19 |
$902,000 |
11,114 |
0.16% |
-845,000 |
-12,778 |
0.002 |
Food Wholesale |
|
|
MUR |
Murphy Oil Corp |
217 |
- |
$40.66 |
$895,000 |
19,583 |
0.16% |
-324,000 |
-8,995 |
0.013 |
Oil & Gas Refining, P... |
|
|
ECL |
Ecolab Inc |
236 |
- |
$232.92 |
$830,000 |
3,595 |
0.14% |
-163,000 |
-1,409 |
0.001 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
240 |
- |
$2,772.62 |
$819,000 |
260 |
0.14% |
-207,000 |
-137 |
0.001 |
Auto Parts Stores |
|
|
AAT |
American Assets Trust, Inc. |
241 |
- |
$21.79 |
$816,000 |
37,250 |
0.14% |
-43,000 |
-889 |
0.062 |
REIT - Office |
|
|
GOOGL |
Alphabet Inc |
243 |
- |
$173.17 |
$810,000 |
5,365 |
0.14% |
-723,000 |
-5,611 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
246 |
- |
$171.23 |
$805,000 |
4,602 |
0.14% |
-258,000 |
-1,656 |
0 |
Beverage Soft Drinks... |
|
|
BECN |
Beacon Roofing Supply Inc |
247 |
- |
$97.12 |
$801,000 |
8,174 |
0.14% |
-642,000 |
-8,413 |
0.012 |
Building Materials Wh... |
|
|
ITT |
ITT Corporation |
248 |
- |
$129.19 |
$788,000 |
5,792 |
0.14% |
-163,000 |
-2,181 |
0.007 |
Industrial Electrical... |
|
|
ACT |
Enact Holdings, Inc. |
250 |
- |
$0.00 |
$785,000 |
25,169 |
0.14% |
-295,000 |
-12,201 |
0.015 |
N/A |
|
|
GGG |
Graco Inc |
252 |
- |
$79.22 |
$780,000 |
8,346 |
0.14% |
-27,000 |
-951 |
0.005 |
Diversified Machinery |
|
|
KBH |
KB Home |
262 |
- |
$70.96 |
$740,000 |
10,443 |
0.13% |
64,000 |
-377 |
0.012 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
263 |
- |
$332.70 |
$739,000 |
2,217 |
0.13% |
-465,000 |
-2,230 |
0.001 |
Hospitals |
|
|
OMF |
OneMain Holdings Inc |
265 |
- |
$48.40 |
$738,000 |
14,439 |
0.13% |
-315,000 |
-6,963 |
0 |
Credit Services |
|
|
VRTS |
Virtus Investment Partners Inc |
271 |
- |
$230.00 |
$726,000 |
2,928 |
0.13% |
-588,000 |
-2,507 |
0.038 |
N/A |
|
|
TREX |
Trex Co Inc |
278 |
- |
$84.38 |
$704,000 |
7,062 |
0.12% |
108,000 |
-136 |
0.006 |
General Building Mate... |
|
|
SYF |
Synchrony Financial |
284 |
- |
$0.00 |
$693,000 |
16,064 |
0.12% |
-22,000 |
-2,652 |
0.003 |
N/A |
|
|
MMM |
3M Co |
289 |
- |
$99.76 |
$681,000 |
6,419 |
0.12% |
-457,000 |
-3,994 |
0.006 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
299 |
- |
$92.47 |
$662,000 |
7,353 |
0.12% |
-415,000 |
-6,158 |
0.001 |
Personal Products |
|
|
UMBF |
UMB Financial Corp |
306 |
- |
$82.11 |
$634,000 |
7,286 |
0.11% |
-781,000 |
-9,652 |
0.015 |
Domestic Regional Banks |
|
|
OSK |
Oshkosh Corp |
310 |
- |
$121.25 |
$626,000 |
5,016 |
0.11% |
-528,000 |
-5,628 |
0.007 |
Trucks & Other Vehicles |
|
|
HOPE |
HOPE Bancorp Inc |
318 |
- |
$10.57 |
$603,000 |
52,419 |
0.1% |
-514,000 |
-40,077 |
0.043 |
Domestic Regional Banks |
|
|
FRT |
Federal Realty Investment T... |
319 |
- |
$101.29 |
$602,000 |
5,892 |
0.1% |
-552,000 |
-5,302 |
0.02 |
REIT - Retail |
|
|
MNST |
Monster Beverage Corporation |
321 |
- |
$51.89 |
$602,000 |
10,148 |
0.1% |
-238,000 |
-4,428 |
0 |
Beverage Soft Drinks... |
|
|
CVLT |
Commvault Systems Inc |
327 |
- |
$108.48 |
$583,000 |
5,745 |
0.1% |
-571,000 |
-8,707 |
0.026 |
Application Software |
|
|
NBIX |
Neurocrine Biosciences Inc |
332 |
- |
$139.92 |
$572,000 |
4,146 |
0.1% |
1,000 |
-189 |
0 |
Biotechnology |
|
|
GPN |
Global Payments Inc |
330 |
- |
$127.47 |
$572,000 |
4,281 |
0.1% |
-132,000 |
-1,266 |
0.026 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
334 |
- |
$34.72 |
$567,000 |
15,624 |
0.1% |
-662,000 |
-21,452 |
0.003 |
N/A |
|
|
ORI |
Old Republic International ... |
341 |
- |
$31.34 |
$549,000 |
17,877 |
0.1% |
-332,000 |
-12,100 |
0.006 |
Surety & Title Insurance |
|
|
ADP |
Automatic Data Processing Inc |
342 |
- |
$244.02 |
$547,000 |
2,190 |
0.1% |
-246,000 |
-1,215 |
0.001 |
Business Software & S... |
|
|
UGI |
UGI Corp |
343 |
- |
$25.30 |
$545,000 |
22,192 |
0.09% |
-21,000 |
-826 |
0.011 |
Multi Utilities |
|
|
BBSI |
Barrett Business Services Inc |
348 |
- |
$136.03 |
$532,000 |
4,197 |
0.09% |
-19,000 |
-559 |
0.055 |
Staffing & Outsourcin... |
|
|
CMI |
Cummins Inc |
355 |
- |
$275.22 |
$519,000 |
1,760 |
0.09% |
60,000 |
-155 |
0.001 |
Diversified Machinery |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
360 |
- |
$10.86 |
$508,000 |
52,150 |
0.09% |
-177,000 |
-25,524 |
0.143 |
N/A |
|
|
EZPW |
Ezcorp Inc |
363 |
- |
$10.32 |
$506,000 |
44,651 |
0.09% |
-216,000 |
-37,961 |
0 |
Specialty Retail, Other |
|
|
ENS |
Enersys |
367 |
- |
$107.29 |
$502,000 |
5,312 |
0.09% |
-797,000 |
-7,552 |
0.012 |
Industrial Electrical... |
|
|
WMS |
Advanced Drainage Systems, ... |
373 |
- |
$169.14 |
$489,000 |
2,837 |
0.09% |
-4,000 |
-665 |
0.004 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
374 |
- |
$35.62 |
$487,000 |
11,124 |
0.08% |
-228,000 |
-4,132 |
0.006 |
N/A |
|
|
IDCC |
Interdigital Inc |
376 |
- |
$114.52 |
$486,000 |
4,568 |
0.08% |
-430,000 |
-3,871 |
0.057 |
Wireless Communications |
|
|
RPM |
RPM International Inc |
380 |
- |
$110.22 |
$477,000 |
4,007 |
0.08% |
-1,174,000 |
-10,783 |
0.003 |
General Building Mate... |
|
|
CASH |
Meta Financial Group Inc |
382 |
- |
$53.08 |
$472,000 |
9,348 |
0.08% |
-187,000 |
-3,098 |
0.016 |
Savings & Loans |
|
|
EXLS |
Exlservice Holdings, Inc. |
385 |
- |
$29.50 |
$471,000 |
14,811 |
0.08% |
-227,000 |
-7,808 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
386 |
- |
$531.10 |
$471,000 |
877 |
0.08% |
-167,000 |
-500 |
0.001 |
Drugs Wholesale |
|
|
YELP |
Yelp Inc |
391 |
- |
$36.77 |
$459,000 |
11,643 |
0.08% |
-237,000 |
-3,057 |
0.016 |
Internet Service Prov... |
|
|
HAL |
Halliburton Co |
394 |
- |
$34.74 |
$456,000 |
11,562 |
0.08% |
8,000 |
-829 |
0 |
Oil & Gas Equipment &... |
|
|
SNA |
Snap-On Inc |
393 |
- |
$268.87 |
$456,000 |
1,539 |
0.08% |
-1,337,000 |
-4,669 |
0.004 |
Small Tools & Accesso... |
|
|
EIG |
Employers Holdings, Inc. |
400 |
- |
$41.96 |
$450,000 |
9,924 |
0.08% |
-459,000 |
-13,135 |
0 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
409 |
- |
$52.04 |
$435,000 |
9,253 |
0.08% |
-92,000 |
-3,133 |
0.001 |
Copper |
|
|
EFSC |
Enterprise Financial Servic... |
417 |
- |
$38.18 |
$420,000 |
10,351 |
0.07% |
-421,000 |
-8,475 |
0.028 |
Domestic Regional Banks |
|
|
VNT |
Vontier Corp |
429 |
- |
$39.45 |
$405,000 |
8,934 |
0.07% |
-1,224,000 |
-38,226 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
428 |
- |
$449.33 |
$405,000 |
846 |
0.07% |
-366,000 |
-802 |
0.006 |
Aerospace/Defense - M... |
|
|
BCO |
Brinks Co |
432 |
- |
$103.03 |
$402,000 |
4,352 |
0.07% |
18,000 |
-14 |
0 |
Security & Protection... |
|
|
AIV |
Apartment Investment & Mana... |
437 |
- |
$30.35 |
$397,000 |
48,445 |
0.07% |
-463,000 |
-61,329 |
0 |
REIT - Housing/Apartm... |
|
|
CABO |
Cable One, Inc. |
438 |
- |
$388.88 |
$396,000 |
937 |
0.07% |
-939,000 |
-1,461 |
0.016 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
442 |
- |
$174.75 |
$393,000 |
1,949 |
0.07% |
-957,000 |
-7,152 |
0 |
Oil & Gas Refining, P... |
|
|
NMRK |
Newmark Group, Inc. |
443 |
- |
$10.10 |
$391,000 |
35,291 |
0.07% |
-303,000 |
-28,010 |
0.022 |
N/A |
|
|
PTLO |
Portillos Inc. |
444 |
- |
$0.00 |
$390,000 |
27,538 |
0.07% |
-174,000 |
-7,875 |
0.05 |
N/A |
|
|
CNX |
CNX Resources Corp |
452 |
- |
$26.13 |
$380,000 |
16,025 |
0.07% |
-1,311,000 |
-68,505 |
0.007 |
Industrial Metals & M... |
|
|
CPF |
Central Pacific Financial Corp |
455 |
- |
$19.92 |
$370,000 |
18,757 |
0.06% |
-201,000 |
-10,255 |
0.071 |
Domestic Regional Banks |
|
|
WTTR |
Select Energy Services Inc |
462 |
- |
$10.63 |
$362,000 |
39,185 |
0.06% |
-85,000 |
-19,651 |
0.045 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
464 |
- |
$205.91 |
$361,000 |
2,132 |
0.06% |
-14,000 |
-462 |
0 |
Communication Equipment |
|
|
DINO |
Hf Sinclair Corp |
478 |
- |
$53.90 |
$347,000 |
5,749 |
0.06% |
-337,000 |
-6,555 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
482 |
- |
$405.32 |
$342,000 |
872 |
0.06% |
52,000 |
-56 |
0.002 |
Rubber & Plastics |
|
|
VCYT |
Veracyte, Inc. |
485 |
- |
$21.15 |
$340,000 |
15,357 |
0.06% |
-216,000 |
-4,840 |
0 |
Biotechnology |
|
|
AWR |
American States Water Co |
489 |
- |
$73.07 |
$337,000 |
4,670 |
0.06% |
-1,382,000 |
-16,711 |
0 |
Water Utilities |
|
|
OSBC |
Old Second Bancorp Inc |
495 |
- |
$14.14 |
$333,000 |
24,083 |
0.06% |
-63,000 |
-1,587 |
0 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
494 |
- |
$45.86 |
$333,000 |
7,238 |
0.06% |
-340,000 |
-6,621 |
0.063 |
Domestic Regional Banks |
|
|
MAT |
Mattel Inc |
497 |
- |
$17.83 |
$330,000 |
16,668 |
0.06% |
-69,000 |
-4,460 |
0 |
Toys & Games |
|
|
ROCK |
Gibraltar Industires Inc |
499 |
- |
$73.49 |
$328,000 |
4,069 |
0.06% |
-1,269,000 |
-16,156 |
0.012 |
Steel & Iron |
|
|
MTH |
Meritage Homes Corp |
502 |
- |
$177.29 |
$324,000 |
1,844 |
0.06% |
-339,000 |
-1,962 |
0.073 |
Residential Construct... |
|
