AlphaQuest LLC — Q2 2025 13F Holdings

Name: AlphaQuest LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001883897

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 1984 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.71%	-5.43%	EXIT
2	SCHR	Schwab Intermediate-term US	ETF-Other	0.58%	-2.70%	EXIT
3	VGIT	Vanguard Intermediate-term T	ETF-Other	0.58%	-2.70%	EXIT
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.58%	-2.70%	EXIT
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.58%	-2.70%	EXIT
6	CBSH	Commerce Bancshares INC	Stock-Financials	0.44%	—	+1260.97%
7	PNC	Pnc Financial Services Group	Stock-Financials	0.42%	-0.24%	EXIT
8	SYU1	Synovus Financial CORP	Stock-Other	0.41%	—	+1.39%
9	DOV	Dover CORP	Stock-Industrials	0.39%	—	+124.83%
10	ORI	Old Republic Intl CORP	Stock-Financials	0.39%	—	-2.61%
11	NFG	National Fuel Gas Co	Stock-Energy	0.38%	—	-2.84%
12	INVH	Invitation Homes INC	Stock-Real Estate	0.36%	—	+676.42%
13	PNW	Pinnacle West Capital	Stock-Utilities	0.36%	-0.22%	EXIT
14	AWI	Armstrong World Industries	Stock-Industrials	0.35%	—	+58.11%
15	WBS	Webster Financial CORP	Stock-Financials	0.34%	—	+9.80%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.34%	-0.27%	EXIT
17	KEYS	Keysight Technologies In	Stock-Tech	0.33%	—	+354.11%
18	CPB	THE Campbell's Company	Stock-Consumer Staples	0.32%	—	+16708.02%
19	OGE	Oge Energy CORP	Stock-Utilities	0.30%	-0.23%	EXIT
20	MET	Metlife INC	Stock-Financials	0.29%	—	+4074.52%
21	MTG	Mgic Investment CORP	Stock-Financials	0.29%	—	-30.88%
22	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.29%	—	+219.56%
23	FELE	Franklin Electric Co INC	Stock-Industrials	0.29%	—	+863.87%
24	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.29%	—	+123.10%
25	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.29%	—	+220.24%
26	SEIC	Sei Investments Company	Stock-Financials	0.28%	—	-5.41%
27	OTIS	Otis Worldwide CORP	Stock-Industrials	0.28%	-0.25%	EXIT
28	ZM	Zoom Communications INC	Stock-Tech	0.28%	—	+3886.42%
29	AM	Antero Midstream CORP	Stock-Energy	0.28%	—	+194.95%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	—	+92.74%
31	PRI	Primerica INC	Stock-Financials	0.27%	—	-0.22%
32	OVV	Ovintiv INC	Stock-Energy	0.27%	—	+653.53%
33	GIS	General Mills INC	Stock-Consumer Staples	0.27%	—	+1868.20%
34	PLXS	Plexus CORP	Stock-Tech	0.27%	—	+131.72%
35	HIG	Hartford Insurance Group INC	Stock-Financials	0.27%	—	+103.82%
36	NSA	National Storage Affiliates	Stock-Real Estate	0.26%	—	+84.38%
37	GLW	Corning INC	Stock-Tech	0.25%	—	+76.61%
38	CBRE	Cbre Group INC - A	Stock-Real Estate	0.25%	-0.24%	EXIT
39	GVA	Granite Construction INC	Stock-Industrials	0.25%	—	-33.65%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.25%	—	—
41	AOS	Smith (a.o.) CORP	Stock-Industrials	0.25%	—	+1118.67%
42	EXR	Extra Space Storage INC	Stock-Real Estate	0.25%	—	-24.80%
43	MAIN	Main Street Capital CORP	Stock-Financials	0.25%	—	-5.86%
44	RDN	Radian Group INC	Stock-Financials	0.25%	—	+337.14%
45	FULT	Fulton Financial CORP	Stock-Financials	0.25%	-0.27%	EXIT
46	PCTY	Paylocity Holding CORP	Stock-Tech	0.24%	-0.22%	EXIT
47	CAH	Cardinal Health INC	Stock-Healthcare	0.24%	—	-17.03%
48	HON	Honeywell International INC	Stock-Industrials	0.24%	—	-37.40%
49	CFG	Citizens Financial Group	Stock-Financials	0.24%	-0.33%	EXIT
50	WAB	Wabtec CORP	Stock-Industrials	0.24%	—	+61.34%

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