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CIK: 0001883897
Total reported value
—
$523.1M
1862 檔
7.5%
As reported in its official Q3 2024 Form 13F filing, AlphaQuest LLC's tracked investment portfolio stood at $523.1M with 1862 total positions.
During Q3 2024, AlphaQuest LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TBBB, WPC, AMH) accounted for 7.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | Stock-Other | 1.50% | — | — | |
| 2 | WPC | Wp Carey Inc | Stock-Real Estate | 0.60% | — | +747.61% | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.48% | — | +1172625.00% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 0.46% | — | +70.56% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 0.43% | — | +721690.00% | |
| 6 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.42% | — | +10928.92% | |
| 7 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.41% | — | +104.86% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +87.41% | |
| 9 | NTST | Netstreit CORP | Stock-Other | 0.38% | — | +1948.02% | |
| 10 | MORN | Morningstar Inc | Stock-Financials | 0.36% | — | +1274200.00% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 0.36% | — | +85.53% | |
| 12 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.36% | — | +2471.42% | |
| 13 | TXT | Textron Inc | Stock-Industrials | 0.36% | — | — | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 0.35% | — | +6122.58% | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.34% | — | +3160.11% | |
| 16 | PRI | Primerica Inc | Stock-Financials | 0.34% | — | +730.63% | |
| 17 | HO1 | Hologic Inc | Stock-Other | 0.33% | — | +10.48% | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 0.33% | — | +66.18% | |
| 19 | CACI | Caci International Inc -cl A | Stock-Tech | 0.33% | — | +52.41% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.33% | — | +483.46% | |
| 21 | VRRM | Verra Mobility CORP | Stock-Other | 0.33% | — | +13071.33% | |
| 22 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.33% | — | -25.67% | |
| 23 | MUR | Murphy Oil CORP | Stock-Energy | 0.33% | — | +276.23% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | 0.32% | — | +1415.32% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 0.32% | — | +7655500.00% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.32% | — | +15187000.00% | |
| 27 | MMS | Maximus Inc | Stock-Industrials | 0.31% | — | +95.23% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +129.65% | |
| 29 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.31% | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.30% | — | +91.28% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | — | +69.64% | |
| 32 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.29% | — | +79.63% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.29% | — | +146.43% | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.29% | — | +707.48% | |
| 35 | J | Jacobs Solutions Inc | Stock-Industrials | 0.29% | — | +1989.82% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.29% | — | -27.52% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | — | +622.30% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.28% | — | +611.22% | |
| 39 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.28% | — | +630.78% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | — | +7867.98% | |
| 41 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.28% | — | +691.60% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.28% | — | +179.41% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.27% | — | +12637.99% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.27% | — | +1210.44% | |
| 45 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.27% | — | +6160.81% | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.27% | — | +66.69% | |
| 47 | CTLTEUR | Catalent Inc | Stock-Other | 0.27% | — | +289.78% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.27% | — | -25.60% | |
| 49 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.26% | — | +379.76% | |
| 50 | GWRE | Guidewire Software Inc | Stock-Tech | 0.26% | — | +323860.00% |
According to official SEC Form 13F filings, AlphaQuest LLC reported a total U.S. public equity portfolio value of $523.1M across 1862 disclosed positions in Q3 2024.
During Q3 2024, AlphaQuest LLC's top holdings by market value included TBBB (1.5%)、WPC (0.6%)、AMH (0.5%). The largest single position, TBBB, represented 1.5% 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 Q3 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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