AlphaQuest LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), AlphaQuest LLC reported 1,635 stock positions worth $575.1 million. Its top holding was Aecom (ACM) at 0.5% of the portfolio, followed by Ross Stores (ROST, 0.5%) and Cencora (COR, 0.4%). Compared with Q4 2023, it opened 790 new positions, sold out of 216, added to 352 and reduced 488. The biggest buy was a new position in Franklin Templeton (BEN) and the biggest sale an exit from Fox Class B (FOX).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001883897
- Portfolio Value
- $575.1M (Q1 2024)
- SEC Filing
- 0001140361-24-025131 ↗ filed May 9, 2024
Holdings Value
Holdings 1,635 stocks · $575.1M
| ACM Aecom | 0.45% | 26,529 | $2.6M | Add +36.9% |
| ROST Ross Stores Inc. | 0.45% | 17,666 | $2.6M | Add +133.0% |
| COR Cencora Inc. | 0.45% | 10,629 | $2.6M | Add +359.7% |
| BEN Franklin Templeton Inc. | 0.44% | 89,595 | $2.5M | New |
| LDOS Leidos Holdings Inc. | 0.44% | 19,178 | $2.5M | Add +86.7% |
| OTIS Otis Worldwide Corp. | 0.43% | 25,087 | $2.5M | Add +25.0% |
| PAG Penske Automotive Group Inc. | 0.43% | 15,341 | $2.5M | Add +165.0% |
| LECO Lincoln Electric Holdings | 0.43% | 9,699 | $2.5M | Add +830.8% |
| CSX CSX Corp. | 0.42% | 65,361 | $2.4M | Add +82.6% |
| JEF Jefferies Financial Group Inc. | 0.42% | 54,799 | $2.4M | Add +24.0% |
| V Visa Inc. Class A | 0.41% | 8,544 | $2.4M | Add +23.6% |
| AWK American Water Works Co. Inc. | 0.40% | 18,885 | $2.3M | Add +292.6% |
| HII Huntington Ingalls Industrie | 0.40% | 7,902 | $2.3M | Add +259.5% |
| SSNC Ss&c Technologies Holdings | 0.40% | 35,538 | $2.3M | Add +21.0% |
| SON Sonoco Products Co. | 0.39% | 39,256 | $2.3M | Add +35.9% |
| FSS Federal Signal Corp. | 0.39% | 26,735 | $2.3M | New |
| CNP Centerpoint Energy Inc. | 0.39% | 79,617 | $2.3M | Add +341.5% |
| OXY Occidental Petroleum Corp. | 0.39% | 34,788 | $2.3M | Add +210.0% |
| STT State Street Corp. | 0.39% | 29,188 | $2.3M | Add +68.3% |
| BLK BlackRock Finance Inc. | 0.39% | 2,694 | $2.2M | Add +269300.0% |
| KRG Kite Realty Group Trust | 0.39% | 103,231 | $2.2M | Add +47.6% |
| WAB Wabtec Corp. | 0.39% | 15,331 | $2.2M | Add +223.5% |
| ITW Illinois Tool Works | 0.39% | 8,304 | $2.2M | New |
| CDP Copt Defense Properties | 0.39% | 91,664 | $2.2M | New |
| VMC Vulcan Materials Co. | 0.38% | 8,098 | $2.2M | Add +27.4% |
| SPGI S&P Global Inc. | 0.38% | 5,154 | $2.2M | Add +157.2% |
| FIBK First Interstate Bancsys-A | 0.38% | 80,543 | $2.2M | New |
| WBS Webster Financial Corp. | 0.37% | 42,364 | $2.2M | Add +202.9% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 736 | $2.1M | Add +111.5% |
| AMP Ameriprise Financial Inc. | 0.37% | 4,841 | $2.1M | Add +2.5% |
| AMT American Tower Corp. | 0.37% | 10,740 | $2.1M | Add +986.0% |
| HESM Hess Midstream LP Class A | 0.37% | 58,719 | $2.1M | Add +324.8% |
| OZK Bank Ozk | 0.37% | 46,279 | $2.1M | Add +53.4% |
| TW Tradeweb Markets Inc. Class A | 0.37% | 20,172 | $2.1M | Add +360.1% |
| TPH Tri Pointe Homes Inc. | 0.36% | 54,289 | $2.1M | Add +92.8% |
| BDX Becton Dickinson and Co. | 0.36% | 8,410 | $2.1M | Add +311.6% |
| NYT New York Times Co. Class A | 0.36% | 47,955 | $2.1M | Add +223.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 20,435 | $2.1M | Add +5.8% |
| HOLX Hologic Inc. | 0.36% | 26,578 | $2.1M | Add +56.3% |
| CW Curtiss-Wright Corp. | 0.36% | 8,018 | $2.1M | Add +22.5% |
| MSI Motorola Solutions Inc. | 0.36% | 5,758 | $2.0M | Add +494.2% |
| PH Parker Hannifin Corp. | 0.36% | 3,677 | $2.0M | Add +321.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 10,163 | $2.0M | Add +54.1% |
| DGX Quest Diagnostics Inc. | 0.35% | 15,273 | $2.0M | Add +371.8% |
| EQIX Equinix Inc. | 0.35% | 2,460 | $2.0M | Add +28.3% |
| MA Mastercard Inc. Class A | 0.35% | 4,216 | $2.0M | Add +159.1% |
| UNM Unum Group | 0.35% | 37,775 | $2.0M | Add +3777400.0% |
| NVR NVR Inc. | 0.35% | 250 | $2.0M | Reduce -2.7% |
| FAF First American Financial | 0.35% | 33,053 | $2.0M | New |
| COP Conocophillips | 0.35% | 15,832 | $2.0M | New |
| CACC Credit Acceptance Corp. | 0.35% | 3,637 | $2.0M | Add +46.3% |
| SHW The Sherwin-Williams Co. | 0.35% | 5,770 | $2.0M | Add +16.3% |
| MAS Masco Corp. | 0.35% | 25,358 | $2.0M | Add +156.2% |
| CUZ Cousins Properties Inc. | 0.35% | 83,161 | $2.0M | Add +228.3% |
| KO The Coca-Cola Co. | 0.35% | 32,493 | $2.0M | Add +99.8% |
| ATO Atmos Energy Corp. | 0.35% | 16,696 | $2.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 34,339 | $2.0M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.34% | 43,545 | $1.9M | New |
| RGA Reinsurance Group of America | 0.34% | 10,008 | $1.9M | New |
| SEIC Sei Investments Company | 0.33% | 26,673 | $1.9M | Reduce -2.7% |
| PM Philip Morris International | 0.33% | 20,906 | $1.9M | Add +63.6% |
| CMA Comerica Inc. | 0.33% | 34,634 | $1.9M | New |
| LH Laboratory CRP of Amer Hldgs | 0.33% | 8,614 | $1.9M | Add +514.9% |
| UNP Union Pacific Corp. | 0.33% | 7,633 | $1.9M | Add +678.1% |
| ENR Energizer Holdings Inc. | 0.32% | 63,155 | $1.9M | New |
| ELV Elevance Health Inc. | 0.32% | 3,564 | $1.8M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.32% | 13,406 | $1.8M | New |
| LMT Lockheed Martin Corp. | 0.32% | 4,033 | $1.8M | Add +20.5% |
| KMB Kimberly-Clark Corp. | 0.32% | 14,144 | $1.8M | Reduce -2.4% |
| LFUS Littelfuse Inc. | 0.32% | 7,517 | $1.8M | New |
| KMI Kinder Morgan Inc. | 0.32% | 99,174 | $1.8M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.32% | 10,735 | $1.8M | Add +155.9% |
| AIZ Assurant Inc. | 0.32% | 9,647 | $1.8M | Add +949.7% |
| ED Consolidated Edison Inc. | 0.32% | 19,989 | $1.8M | New |
| BRX Brixmor Property Group Inc. | 0.32% | 77,354 | $1.8M | Add +14.5% |
| VRSK Verisk Analytics Inc. | 0.32% | 7,695 | $1.8M | Add +512.2% |
| PSA Public Storage | 0.32% | 6,249 | $1.8M | New |
| LNG Cheniere Energy Inc. | 0.32% | 11,232 | $1.8M | Add +193.7% |
| PPG PPG Industries Inc. | 0.31% | 12,474 | $1.8M | Add +70.7% |
| GD General Dynamics Corp. | 0.31% | 6,386 | $1.8M | Add +435.3% |
| JNJ Johnson & Johnson | 0.31% | 11,396 | $1.8M | Add +54.4% |
| HON Honeywell International Inc. | 0.31% | 8,775 | $1.8M | Add +196.8% |
| MCD McDonald's Corp. | 0.31% | 6,386 | $1.8M | New |
| RSG Republic Services Inc. | 0.31% | 9,400 | $1.8M | Reduce -4.8% |
| CACI Caci International Inc. Class A | 0.31% | 4,750 | $1.8M | Reduce -11.3% |
| AME Ametek Inc. | 0.31% | 9,798 | $1.8M | Add +74.8% |
| BMI Badger Meter Inc. | 0.31% | 10,861 | $1.8M | Add +118.1% |
| CBRE CBRE Group Inc. Class A | 0.30% | 18,017 | $1.8M | Add +89.7% |
| GPI Group 1 Automotive Inc. | 0.30% | 5,975 | $1.7M | Add +169.0% |
| MET Metlife Inc. | 0.30% | 23,481 | $1.7M | Reduce -1.6% |
| VRSN Verisign Inc. | 0.30% | 9,164 | $1.7M | Add +62.3% |
| TRV The Travelers Cos Inc. | 0.30% | 7,543 | $1.7M | New |
| CBOE Cboe Global Markets Inc. | 0.30% | 9,429 | $1.7M | Add +61.4% |
| WWD Woodward Inc. | 0.30% | 11,223 | $1.7M | Add +746.4% |
| HES Hess Corp. | 0.30% | 11,327 | $1.7M | Add +480.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.30% | 26,252 | $1.7M | New |
| BR Broadridge Financial Solutio | 0.30% | 8,342 | $1.7M | Add +17.6% |
| SWK Stanley Black & Decker Inc. | 0.30% | 17,413 | $1.7M | Add +281.7% |
| DCI Donaldson Co. Inc. | 0.29% | 22,408 | $1.7M | Reduce -18.4% |
| EA Electronic Arts Inc. | 0.29% | 12,551 | $1.7M | Reduce -4.6% |
Portfolio Sells Q4 2023 → Q1 2024
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.38 |
| NFG National Fuel Gas Co. | Reduce -99.9% | 0.00% | −0.38 |
| FOXA Fox Corp. Class A | Reduce -100.0% | 0.00% | −0.38 |
| EQC Equity Commonwealth | Reduce -100.0% | 0.00% | −0.38 |
| FISV Fiserv Inc. | Reduce -99.9% | 0.00% | −0.38 |
| CTRA Coterra Energy Inc. | Reduce -96.9% | 0.01% | −0.37 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.36 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.35 |
| STZ Constellation Brands Inc. Class A | Reduce -99.9% | 0.00% | −0.35 |
| BERY Berry Global Group Inc. | Reduce -100.0% | 0.00% | −0.35 |
| MRO Marathon Oil Corp. | Reduce -92.4% | 0.03% | −0.35 |
| AMH American Homes 4 Rent- A | Reduce -100.0% | 0.00% | −0.33 |
| SFNC Simmons First Natl Corp. Class A | Reduce -99.9% | 0.00% | −0.32 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.32 |
| SITC Site Centers Corp. | Reduce -83.0% | 0.06% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -97.6% | 0.01% | −0.31 |
| MTG Mgic Investment Corp. | Reduce -100.0% | 0.00% | −0.31 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.31 |
| HBAN Huntington Bancshares Inc. | Reduce -88.3% | 0.04% | −0.31 |
| AWR American States Water Co. | Reduce -78.2% | 0.06% | −0.31 |
| DRI Darden Restaurants Inc. | Reduce -99.9% | 0.00% | −0.30 |
| HIG Hartford Insurance Group Inc. | Reduce -99.9% | 0.00% | −0.30 |
| SNA Snap-on Inc. | Reduce -75.2% | 0.08% | −0.30 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.29 |
| CNX CNX Resources Corp. | Reduce -81.0% | 0.07% | −0.29 |
| C Citigroup Inc. | Reduce -99.9% | 0.00% | −0.29 |
| LOW Lowe's Cos Inc. | Reduce -99.9% | 0.00% | −0.29 |
| ROCK Gibraltar Industries Inc. | Reduce -79.9% | 0.06% | −0.28 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.28 |
| VNT Vontier Corp. | Reduce -81.1% | 0.07% | −0.28 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.27 |
| RPM RPM International Inc. | Reduce -72.9% | 0.08% | −0.27 |
| PXD Pioneer Natural Resources Co. | Reduce -85.3% | 0.04% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -84.2% | 0.04% | −0.26 |
| AN Autonation Inc. | Reduce -99.9% | 0.00% | −0.26 |
| CPRT Copart Inc. | Reduce -99.9% | 0.00% | −0.26 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.26 |
| TER Teradyne Inc. | Reduce -99.3% | 0.00% | −0.25 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.25 |
| PNW Pinnacle West Capital | Reduce -100.0% | 0.00% | −0.24 |
| CDNS Cadence Design SYS Inc. | Reduce -97.3% | 0.01% | −0.24 |
| MO Altria Group Inc. | Reduce -99.9% | 0.00% | −0.24 |
| BANR Banner Corporation | Sold out | 0.00% | −0.24 |
| GIS General Mills Inc. | Reduce -80.8% | 0.05% | −0.23 |
| DOV Dover Corp. | Reduce -85.3% | 0.04% | −0.23 |
| APA Apa Corp. | Sold out | 0.00% | −0.23 |
| HP Helmerich & Payne | Reduce -81.5% | 0.05% | −0.23 |
| AL Sumisho Air Lease Corp. | Reduce -99.9% | 0.00% | −0.22 |
| AXP American Express Co. | Sold out | 0.00% | −0.22 |
| TKR Timken Co. | Reduce -99.9% | 0.00% | −0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| BEN Franklin Templeton Inc. | New | 0.44% | +0.44 |
| FSS Federal Signal Corp. | New | 0.39% | +0.39 |
| BLK BlackRock Finance Inc. | Add +269300.0% | 0.39% | +0.39 |
| ITW Illinois Tool Works | New | 0.39% | +0.39 |
| CDP Copt Defense Properties | New | 0.39% | +0.39 |
| LECO Lincoln Electric Holdings | Add +830.8% | 0.43% | +0.38 |
| FIBK First Interstate Bancsys-A | New | 0.38% | +0.38 |
| UNM Unum Group | Add +3777400.0% | 0.35% | +0.35 |
| FAF First American Financial | New | 0.35% | +0.35 |
| COP Conocophillips | New | 0.35% | +0.35 |
| COR Cencora Inc. | Add +359.7% | 0.45% | +0.35 |
| ATO Atmos Energy Corp. | New | 0.35% | +0.35 |
| BNY Bank of New York Mellon Corp. | New | 0.34% | +0.34 |
| CPB The Campbell's Company | New | 0.34% | +0.34 |
| RGA Reinsurance Group of America | New | 0.34% | +0.34 |
| CMA Comerica Inc. | New | 0.33% | +0.33 |
| AMT American Tower Corp. | Add +986.0% | 0.37% | +0.32 |
| ENR Energizer Holdings Inc. | New | 0.32% | +0.32 |
| ICE Intercontinental Exchange Inc. | New | 0.32% | +0.32 |
| LFUS Littelfuse Inc. | New | 0.32% | +0.32 |
| ED Consolidated Edison Inc. | New | 0.32% | +0.32 |
| PSA Public Storage | New | 0.32% | +0.32 |
| MCD McDonald's Corp. | New | 0.31% | +0.31 |
| TRV The Travelers Cos Inc. | New | 0.30% | +0.30 |
| BXP BXP Inc. | New | 0.30% | +0.30 |
| MSI Motorola Solutions Inc. | Add +494.2% | 0.36% | +0.29 |
| SYK Stryker Corp. | New | 0.29% | +0.29 |
| CNP Centerpoint Energy Inc. | Add +341.5% | 0.39% | +0.28 |
| RHI Robert Half Inc. | New | 0.28% | +0.28 |
| PCG P G & E Corp. | New | 0.28% | +0.28 |
| AIZ Assurant Inc. | Add +949.7% | 0.32% | +0.28 |
| TW Tradeweb Markets Inc. Class A | Add +360.1% | 0.37% | +0.28 |
| HII Huntington Ingalls Industrie | Add +259.5% | 0.40% | +0.28 |
| HESM Hess Midstream LP Class A | Add +324.8% | 0.37% | +0.28 |
| UNP Union Pacific Corp. | Add +678.1% | 0.33% | +0.28 |
| PH Parker Hannifin Corp. | Add +321.7% | 0.36% | +0.27 |
| IR Ingersoll-Rand Inc. | New | 0.27% | +0.27 |
| AWK American Water Works Co. Inc. | Add +292.6% | 0.40% | +0.27 |
| CUBE Cubesmart | New | 0.26% | +0.26 |
| WD Walker & Dunlop Inc. | New | 0.26% | +0.26 |
| WWD Woodward Inc. | Add +746.4% | 0.30% | +0.26 |
| WAB Wabtec Corp. | Add +223.5% | 0.39% | +0.26 |
| LH Laboratory CRP of Amer Hldgs | Add +514.9% | 0.33% | +0.26 |
| ROP Roper Technologies Inc. | New | 0.26% | +0.26 |
| DGX Quest Diagnostics Inc. | Add +371.8% | 0.35% | +0.26 |
| KWR Quaker Chemical Corporation | Add +1878.8% | 0.28% | +0.26 |
| BNL Broadstone Net Lease Inc. | New | 0.26% | +0.26 |
| BDX Becton Dickinson and Co. | Add +311.6% | 0.36% | +0.26 |
| ACA Arcosa Inc. | New | 0.25% | +0.25 |
| VRSK Verisk Analytics Inc. | Add +512.2% | 0.32% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 2,244 | $1.8B | IEF, IEI, SCHR, SPTI, VGIT |
| Q3 2025 | 2,236 | $1.5B | IEF, SPTI, SCHR, VGIT, IEI |
| Q2 2025 | 1,983 | $1.0B | IEF, SCHR, VGIT, SPTI, IEI |
| Q1 2025 | 2,018 | $919.9M | PNC, ORI, BCPC, MTB, MTG |
| Q4 2024 | 1,672 | $752.8M | ED, ACM, FE, PNW, AVY |
| Q3 2024 | 1,862 | $1.1B | TBBB, WPC, AMH, CME, PPL |
| Q2 2024 | 1,551 | $737.0M | BRX, CFG, LMT, IEX, ALRM |
| Q1 2024 | 1,635 | $575.1M | ACM, ROST, COR, BEN, LDOS |