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CIK: 0001883897
Total reported value
—
$685.8M
2237 檔
9.5%
At the close of Q3 2025, AlphaQuest LLC disclosed equity holdings valued at approximately $685.8M, spread across 2237 reported holdings.
In Q3 2025, AlphaQuest LLC displayed an active expansion posture, initiating 9 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEF, SPTI, SCHR) accounted for 9.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEF
市值: $39.0M
Top Position Liquidated / Trimmed
KEL
前期市值: $3.3M
Showing top 200 holdings (of 2237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.55% | — | +40.21% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.42% | — | +10.15% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.42% | — | +10.19% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.42% | — | +10.19% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | +10.26% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | — | +29.18% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.38% | — | +101.36% | |
| 8 | HWC | Hancock Whitney CORP | Stock-Financials | 0.34% | — | +292.82% | |
| 9 | ASB | Associated Banc-corp | Stock-Financials | 0.33% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +139.33% | |
| 11 | FULT | Fulton Financial CORP | Stock-Financials | 0.33% | — | +92.73% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | — | +153.47% | |
| 13 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.32% | — | +138.81% | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.31% | — | +110.31% | |
| 15 | ABCB | Ameris Bancorp | Stock-Financials | 0.31% | — | +346.17% | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 0.31% | — | +181.74% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | +395.36% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 0.30% | — | +300.81% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.30% | — | +195.40% | |
| 20 | BKU | Bankunited Inc | Stock-Other | 0.30% | — | +180.69% | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 0.30% | — | +3852.33% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | — | — | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 0.29% | — | +4.19% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | — | +137.49% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | — | +276.19% | |
| 26 | MLI | Mueller Industries Inc | Stock-Industrials | 0.29% | — | +120.09% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.29% | — | +1559.85% | |
| 28 | LCII | Lci Industries | Stock-Consumer Disc | 0.29% | — | +449.28% | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.29% | — | +795.26% | |
| 30 | FNB | Fnb CORP | Stock-Financials | 0.29% | — | +14876.83% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.29% | — | +606.56% | |
| 32 | ABM | Abm Industries Inc | Stock-Other | 0.28% | — | — | |
| 33 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.28% | — | +38.65% | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.28% | — | +48.40% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.28% | — | +159.22% | |
| 36 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.28% | — | +866.82% | |
| 37 | GVA | Granite Construction Inc | Stock-Industrials | 0.28% | — | +41.51% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.28% | — | +131.77% | |
| 39 | AEBA | Allete Inc | Stock-Other | 0.28% | — | — | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.28% | — | +150.05% | |
| 41 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.28% | — | +621.17% | |
| 42 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | RMD | Resmed Inc | Stock-Healthcare | 0.27% | — | +1038.00% | |
| 44 | ITT | Itt Inc | Stock-Industrials | 0.27% | — | +708.27% | |
| 45 | FHB | First Hawaiian Inc | Stock-Other | 0.27% | — | +7621.54% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.27% | — | -3.54% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.27% | — | +280.21% | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.27% | — | +9.16% | |
| 49 | MSA | Msa Safety Inc | Stock-Industrials | 0.27% | — | +354.48% | |
| 50 | AX | Axos Financial Inc | Stock-Financials | 0.26% | — | +10897.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FULT | Fulton Financial CORP | +0.3% | +92.73% | Add |
| 2 | FNB | Fnb CORP | +0.3% | +14876.83% | Add |
| 3 | TJX | Tjx Companies Inc | +0.3% | +137.49% | Add |
| 4 | BNY | Bank Of New York Mellon CORP | +0.3% | — | Add |
| 5 | MLI | Mueller Industries Inc | +0.3% | +120.09% | Add |
| 6 | ASB | Associated Banc-corp | +0.3% | — | Add |
| 7 | WCC | Wesco International Inc | +0.3% | +43246.51% | Add |
| 8 | OSK | Oshkosh CORP | +0.3% | +3852.33% | Add |
| 9 | FELE | Franklin Electric Co Inc | +0.3% | +38.65% | Add |
| 10 | ALV | Autoliv Inc | +0.3% | — | Add |
| 11 | UCB | United Community Banks/ga | +0.3% | +82.41% | Add |
| 12 | ABM | Abm Industries Inc | +0.2% | — | Add |
| 13 | CR | Crane Co | +0.2% | +784.85% | Add |
| 14 | CMS | Cms Energy CORP | +0.2% | +427.15% | Add |
| 15 | CPRT | Copart Inc | +0.2% | +300.81% | Add |
| 16 | KFY | Korn Ferry | +0.2% | +268.38% | Add |
| 17 | FHI | Federated Hermes Inc | +0.2% | +69.72% | Add |
| 18 | CFG | Citizens Financial Group | +0.2% | +101.36% | Add |
| 19 | JLL | Jones Lang Lasalle Inc | +0.2% | +168.73% | Add |
| 20 | NTST | Netstreit CORP | +0.2% | +100.69% | Add |
| 21 | AOS | Smith (a.o.) CORP | +0.2% | +27.12% | Add |
| 22 | ALSN | Allison Transmission Holding | +0.2% | +187.74% | Add |
| 23 | MS | Morgan Stanley | +0.2% | +395.36% | Add |
| 24 | WSFS | Wsfs Financial CORP | +0.2% | +1163.41% | Add |
| 25 | YELP | Yelp Inc | +0.2% | +583.25% | Add |
| 26 | CINF | Cincinnati Financial CORP | +0.2% | +8796.05% | Add |
| 27 | BLD | Topbuild CORP | +0.2% | +2335.93% | Add |
| 28 | HST | Host Hotels & Resorts Inc | +0.2% | +150.36% | Add |
| 29 | TCBI | Texas Capital Bancshares Inc | +0.2% | +866.82% | Add |
| 30 | TSN | Tyson Foods Inc-cl A | +0.2% | +280.21% | Add |
| 31 | IOSP | Innospec Inc | +0.2% | +56.78% | Add |
| 32 | FE | Firstenergy CORP | +0.2% | +195.40% | Add |
| 33 | LCII | Lci Industries | +0.2% | +449.28% | Add |
| 34 | RMD | Resmed Inc | +0.2% | +1038.00% | Add |
| 35 | UNF | Unifirst Corp/ma | +0.2% | +181.18% | Add |
| 36 | PCTY | Paylocity Holding CORP | +0.2% | +80.34% | Add |
| 37 | APAM | Artisan Partners Asset Ma -a | +0.2% | +795.26% | Add |
| 38 | VZ | Verizon Communications Inc | +0.2% | +153.47% | Add |
| 39 | AX | Axos Financial Inc | +0.2% | +10897.47% | Add |
| 40 | HWC | Hancock Whitney CORP | +0.2% | +292.82% | Add |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 43 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 44 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 46 | VLTO | Veralto CORP | — | NEW | New buy |
| 47 | HNI | Hni CORP | — | NEW | New buy |
| 48 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 49 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
According to official SEC Form 13F filings, AlphaQuest LLC reported a total U.S. public equity portfolio value of $685.8M across 2237 disclosed positions in Q3 2025.
During Q3 2025, AlphaQuest LLC's top holdings by market value included IEF (2.5%)、SPTI (0.4%)、SCHR (0.4%). The largest single position, IEF, represented 2.5% of total portfolio value.
In Q3 2025, AlphaQuest LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 40 positions, trimming 0 holdings, and fully liquidating 1 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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