AlphaQuest LLC

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

AlphaQuest LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out IEF
Sold out IEI
Sold out SCHR
Sold out SPTI
Sold out VGIT
Sold out HYG

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	2245	$1.8B	76	1IEF 2IEI 3SCHR Top holdings2025-12-31 1.IEF 2.IEI 3.SCHR 4.SPTI 5.VGIT 6.HYG 7.CFG 8.ABCB 9.MS 10.FULT
2025-09-30	2237	$1.5B	100	1IEF 2SPTI 3SCHR Top holdings2025-09-30 1.IEF 2.SPTI 3.SCHR 4.VGIT 5.IEI 6.PNC 7.CFG 8.HWC 9.ASB 10.JNJ
2025-06-30	1984	$1.0B	0	1IEF 2SCHR 3VGIT Top holdings2025-06-30 1.IEF 2.SCHR 3.VGIT 4.SPTI 5.IEI 6.CBSH 7.PNC 8.SYU1 9.DOV 10.ORI
2025-03-31	2018	$919.9M	0	1PNC 2ORI 3BCPC Top holdings2025-03-31 1.PNC 2.ORI 3.BCPC 4.MTB 5.MTG 6.SYU1 7.NFG 8.HON 9.NWE 10.OTIS
2024-12-31	1672	$752.8M	0	1ED 2ACM 3FE Top holdings2024-12-31 1.ED 2.ACM 3.FE 4.PNW 5.AVY 6.NJR 7.PRI 8.ADC 9.BRX 10.BIIB
2024-09-30	1863	$1.1B	0	1TBBB 2WPC 3AMH Top holdings2024-09-30 1.TBBB 2.WPC 3.AMH 4.CME 5.PPL 6.FCFS 7.COLD 8.KO 9.NTST 10.MORN
2024-06-30	1551	$737.0M	0	1BRX 2CFG 3LMT Top holdings2024-06-30 1.BRX 2.CFG 3.LMT 4.IEX 5.ALRM 6.COP 7.CW 8.PECO 9.HO1 10.NOC
2024-03-31	1635	$575.1M	0	1ACM 2ROST 3COR Top holdings2024-03-31 1.ACM 2.ROST 3.COR 4.BEN 5.LDOS 6.OTIS 7.PAG 8.LECO 9.CSX 10.JEF
2023-12-31	1061	$470.7M	0	1TJX 2EA 3GL Top holdings2023-12-31 1.TJX 2.EA 3.GL 4.V 5.NVR 6.NFG 7.FOX 8.OTIS 9.FOXA 10.KMI

Holding changes this quarter

AlphaQuest LLC's most significant position changes for 2026-03-31: Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Schwab Intermediate-term US (SCHR); Sold out: Ss Spdr P Int Term Tsy ETF (SPTI); Sold out: Vanguard Intermediate-term T (VGIT).

Position changes disclosed by AlphaQuest LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
2	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
3	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
4	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
5	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
7	CFG	Citizens Financial Group	—	EXIT	Sold out
8	ABCB	Ameris Bancorp	—	EXIT	Sold out
9	MS	Morgan Stanley	—	EXIT	Sold out
10	FULT	Fulton Financial CORP	—	EXIT	Sold out
11	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
12	WFC	Wells Fargo & Co	—	EXIT	Sold out
13	ASB	Associated Banc-corp	—	EXIT	Sold out
14	DUK	Duke Energy CORP	—	EXIT	Sold out
15	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
16	USB	US Bancorp	—	EXIT	Sold out
17	VMI	Valmont Industries	—	EXIT	Sold out
18	PNC	Pnc Financial Services Group	—	EXIT	Sold out
19	FYBR	Frontier Communications Pare	—	EXIT	Sold out
20	NVR	Nvr INC	—	EXIT	Sold out
21	KEY	Keycorp	—	EXIT	Sold out
22	FNB	Fnb CORP	—	EXIT	Sold out
23	CR	Crane Co	—	EXIT	Sold out
24	NDSN	Nordson CORP	—	EXIT	Sold out
25	CCK	Crown Holdings INC	—	EXIT	Sold out
26	GD	General Dynamics CORP	—	EXIT	Sold out
27	XYL	Xylem INC	—	EXIT	Sold out
28	CBRE	Cbre Group INC - A	—	EXIT	Sold out
29	TJX	Tjx Companies INC	—	EXIT	Sold out
30	C	Citigroup INC	—	EXIT	Sold out
31	BLK	Blackrock INC	—	EXIT	Sold out
32	WEC	Wec Energy Group INC	—	EXIT	Sold out
33	FNF	Fidelity National Financial	—	EXIT	Sold out
34	RF	Regions Financial CORP	—	EXIT	Sold out
35	VICI	Vici Properties INC	—	EXIT	Sold out
36	XEL	Xcel Energy INC	—	EXIT	Sold out
37	OGE	Oge Energy CORP	—	EXIT	Sold out
38	CNA	Cna Financial CORP	—	EXIT	Sold out
39	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
40	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
41	CTAS	Cintas CORP	—	EXIT	Sold out
42	ROST	Ross Stores INC	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	CUBE	Cubesmart	—	EXIT	Sold out
45	FE	Firstenergy CORP	—	EXIT	Sold out
46	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
47	PCTY	Paylocity Holding CORP	—	EXIT	Sold out
48	NTST	Netstreit CORP	—	EXIT	Sold out
49	PNW	Pinnacle West Capital	—	EXIT	Sold out
50	CADE	Cadence Bank	—	EXIT	Sold out

FAQ

What is AlphaQuest LLC and what type of investor is it?

AlphaQuest LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are AlphaQuest LLC's largest equity positions?

Based on the latest 13F filing, AlphaQuest LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did AlphaQuest LLC make in its most recent portfolio filing?

In the latest quarter, AlphaQuest LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Schwab Intermediate-term US (SCHR); Sold out: Ss Spdr P Int Term Tsy ETF (SPTI); Sold out: Vanguard Intermediate-term T (VGIT)

What sectors does AlphaQuest LLC focus on?

Sector breakdown data is not yet available for AlphaQuest LLC. Check back after the next 13F processing cycle.