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CIK: 0001883897
Total reported value
—
$328.1M
1635 檔
3.9%
According to the latest 13F quarterly dataset, AlphaQuest LLC managed an equity portfolio of $328.1M at the end of Q1 2024, spanning 1635 distinct U.S. exchange-listed positions.
During Q1 2024, AlphaQuest LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACM | Aecom | Stock-Industrials | 0.45% | — | +36.94% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.45% | — | +133.03% | |
| 3 | COR | Cencora Inc | Stock-Healthcare | 0.45% | — | +359.73% | |
| 4 | BEN | Franklin Resources Inc | Stock-Financials | 0.44% | — | — | |
| 5 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.44% | — | +86.72% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.43% | — | +24.97% | |
| 7 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.43% | — | +165.00% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.43% | — | +830.81% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.42% | — | +82.59% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 0.42% | — | +24.00% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +23.59% | |
| 12 | AWK | American Water Works Co Inc | Stock-Utilities | 0.40% | — | +292.62% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.40% | — | +259.51% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.40% | — | +21.01% | |
| 15 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.39% | — | +35.92% | |
| 16 | FSS | Federal Signal CORP | Stock-Industrials | 0.39% | — | — | |
| 17 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.39% | — | +341.53% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | — | +210.00% | |
| 19 | STT | State Street CORP | Stock-Financials | 0.39% | — | +68.31% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 0.39% | — | +269300.00% | |
| 21 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.39% | — | +47.59% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.39% | — | +223.51% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.39% | — | — | |
| 24 | CDP | Copt Defense Properties | Stock-Other | 0.39% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.38% | — | +27.45% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | — | +157.19% | |
| 27 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.38% | — | — | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.37% | — | +202.92% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.37% | — | +111.49% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.37% | — | +2.50% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | — | +985.95% | |
| 32 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.37% | — | +324.76% | |
| 33 | OZK | Bank Ozk | Stock-Financials | 0.37% | — | +53.37% | |
| 34 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.37% | — | +360.13% | |
| 35 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.36% | — | +92.77% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.36% | — | +311.65% | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | 0.36% | — | +223.43% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | — | +5.85% | |
| 39 | HO1 | Hologic Inc | Stock-Other | 0.36% | — | +56.32% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.36% | — | +22.51% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.36% | — | +494.22% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.36% | — | +321.67% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +54.08% | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.35% | — | +371.83% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.35% | — | +28.26% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | — | +159.13% | |
| 47 | UNM | Unum Group | Stock-Financials | 0.35% | — | +3777400.00% | |
| 48 | NVR | Nvr Inc | Stock-Consumer Disc | 0.35% | — | -2.72% | |
| 49 | FAF | First American Financial | Stock-Financials | 0.35% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.35% | — | — |
According to official SEC Form 13F filings, AlphaQuest LLC reported a total U.S. public equity portfolio value of $328.1M across 1635 disclosed positions in Q1 2024.
During Q1 2024, AlphaQuest LLC's top holdings by market value included ACM (0.5%)、ROST (0.5%)、COR (0.5%). The largest single position, ACM, represented 0.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACM, ROST, COR) accounted for 3.9% of total reported equity market value during Q1 2024.
In Q1 2024, AlphaQuest LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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