AlphaQuest LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), AlphaQuest LLC reported 1,551 stock positions worth $737.0 million. Its top holding was Brixmor Property (BRX) at 0.6% of the portfolio, followed by Citizens Financial (CFG, 0.5%) and Lockheed Martin (LMT, 0.5%). Compared with Q1 2024, it opened 327 new positions, sold out of 414, added to 712 and reduced 482. The biggest buy was Idex (IEX, shares +31611%) and the biggest sale an exit from American Water Works (AWK).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001883897
- Portfolio Value
- $737.0M (Q2 2024)
- SEC Filing
- 0001140361-24-035853 ↗ filed Aug 6, 2024
Holdings Value
Holdings 1,551 stocks · $737.0M
| BRX Brixmor Property Group Inc. | 0.56% | 177,434 | $4.1M | Add +129.4% |
| CFG Citizens Financial Group | 0.53% | 108,038 | $3.9M | Add +591.5% |
| LMT Lockheed Martin Corp. | 0.50% | 7,813 | $3.6M | Add +93.7% |
| IEX Idex Corp. | 0.48% | 17,758 | $3.6M | Add +31610.7% |
| ALRM Alarm.com Holdings Inc. | 0.47% | 54,848 | $3.5M | Add +273.6% |
| COP Conocophillips | 0.45% | 28,946 | $3.3M | Add +82.8% |
| CW Curtiss-Wright Corp. | 0.45% | 12,188 | $3.3M | Add +52.0% |
| PECO Phillips Edison & Company Inc. | 0.43% | 97,158 | $3.2M | Add +607137.5% |
| HOLX Hologic Inc. | 0.42% | 41,492 | $3.1M | Add +56.1% |
| NOC Northrop Grumman Corp. | 0.41% | 7,014 | $3.1M | Add +729.1% |
| INVH Invitation Homes Inc. | 0.41% | 83,704 | $3.0M | Add +238.9% |
| SXT Sensient Technologies Corp. | 0.41% | 40,447 | $3.0M | Add +565.3% |
| SSB Southstate Bank Corp. | 0.41% | 39,151 | $3.0M | Add +230200.0% |
| STT State Street Corp. | 0.40% | 40,276 | $3.0M | Add +38.0% |
| RHI Robert Half Inc. | 0.40% | 46,316 | $3.0M | Add +124.5% |
| WFC Wells Fargo & Co. | 0.40% | 49,700 | $3.0M | New |
| V Visa Inc. Class A | 0.40% | 11,100 | $2.9M | Add +29.9% |
| EIX Edison International | 0.39% | 39,982 | $2.9M | Add +222022.2% |
| UNM Unum Group | 0.38% | 54,720 | $2.8M | Add +44.9% |
| FHI Federated Hermes Inc. | 0.38% | 85,035 | $2.8M | Add +86.2% |
| APH Amphenol Corp. Class A | 0.38% | 41,311 | $2.8M | Add +2717.9% |
| DVN Devon Energy Corp. | 0.37% | 57,788 | $2.7M | Add +198.7% |
| ABCB Ameris Bancorp | 0.37% | 54,178 | $2.7M | Add +60.3% |
| MO Altria Group Inc. | 0.37% | 59,491 | $2.7M | Add +270313.6% |
| CME Cme Group Inc. | 0.37% | 13,781 | $2.7M | Add +1279.5% |
| ACM Aecom | 0.37% | 30,551 | $2.7M | Add +15.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 4,847 | $2.7M | Add +6924.6% |
| WBS Webster Financial Corp. | 0.36% | 61,237 | $2.7M | Add +44.5% |
| KBR KBR Inc. | 0.36% | 41,612 | $2.7M | Add +173.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.36% | 36,678 | $2.7M | Add +685.4% |
| CSX CSX Corp. | 0.35% | 77,960 | $2.6M | Add +19.3% |
| LDOS Leidos Holdings Inc. | 0.35% | 17,753 | $2.6M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.35% | 5,840 | $2.6M | Add +38.5% |
| MCK McKesson Corp. | 0.35% | 4,406 | $2.6M | Add +402.4% |
| COR Cencora Inc. | 0.34% | 11,263 | $2.5M | Add +6.0% |
| ROIC Retail Opportunity Investmen | 0.34% | 203,406 | $2.5M | Add +98.5% |
| C Citigroup Inc. | 0.34% | 39,656 | $2.5M | Add +180154.5% |
| HST Host Hotels & Resorts Inc. | 0.34% | 139,901 | $2.5M | Add +411373.5% |
| DGX Quest Diagnostics Inc. | 0.34% | 18,087 | $2.5M | Add +18.4% |
| CBT Cabot Corp. | 0.34% | 26,899 | $2.5M | Add +1295.9% |
| KEY Keycorp | 0.33% | 173,483 | $2.5M | Add +556.1% |
| MNST Monster Beverage Corp. | 0.33% | 49,000 | $2.4M | Add +382.9% |
| AEE Ameren Corporation | 0.33% | 34,371 | $2.4M | New |
| ITW Illinois Tool Works | 0.33% | 10,291 | $2.4M | Add +23.9% |
| JBGS JBG Smith Properties | 0.33% | 159,665 | $2.4M | Add +1003.3% |
| PAG Penske Automotive Group Inc. | 0.33% | 16,116 | $2.4M | Add +5.0% |
| INDB Independent Bank Corp. | 0.33% | 47,285 | $2.4M | Add +110.8% |
| VMC Vulcan Materials Co. | 0.32% | 9,611 | $2.4M | Add +18.7% |
| TPH Tri Pointe Homes Inc. | 0.32% | 63,324 | $2.4M | Add +16.6% |
| CBOE Cboe Global Markets Inc. | 0.32% | 13,822 | $2.4M | Add +46.6% |
| LRCX Lam Research Corp. | 0.31% | 2,149 | $2.3M | Add +204.0% |
| BCO The Brink's Co. | 0.31% | 22,317 | $2.3M | Add +412.8% |
| SPGI S&P Global Inc. | 0.31% | 5,100 | $2.3M | Reduce -1.1% |
| IDCC Interdigital Inc. | 0.31% | 19,470 | $2.3M | Add +326.2% |
| AYI Acuity Inc. | 0.31% | 9,388 | $2.3M | Add +202.9% |
| NVR NVR Inc. | 0.31% | 297 | $2.3M | Add +18.8% |
| AIT Applied Industrial Tech Inc. | 0.31% | 11,610 | $2.3M | Add +1282.1% |
| MKL Markel Group Inc. | 0.31% | 1,428 | $2.3M | Add +142700.0% |
| RGA Reinsurance Group of America | 0.30% | 10,934 | $2.2M | Add +9.3% |
| WEC WEC Energy Group Inc. | 0.30% | 28,420 | $2.2M | Add +568300.0% |
| CDP Copt Defense Properties | 0.30% | 88,950 | $2.2M | Reduce -3.0% |
| ITT Itt Inc. | 0.30% | 17,220 | $2.2M | Add +197.3% |
| CI The Cigna Group | 0.30% | 6,715 | $2.2M | Add +11680.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.30% | 96,390 | $2.2M | Add +3197.6% |
| WM Waste Management Inc. | 0.30% | 10,350 | $2.2M | Add +59.2% |
| AVY Avery Dennison Corp. | 0.30% | 10,049 | $2.2M | New |
| SLGN Silgan Holdings Inc. | 0.30% | 51,863 | $2.2M | Add +156.1% |
| FTV Fortive Corp. | 0.30% | 29,547 | $2.2M | Add +128.9% |
| MRK Merck & Co. Inc. | 0.30% | 17,669 | $2.2M | Add +51.6% |
| AXONICS INC | 0.29% | 32,176 | $2.2M | New |
| CTAS Cintas Corp. | 0.29% | 3,035 | $2.1M | Add +169.3% |
| DCI Donaldson Co. Inc. | 0.29% | 29,696 | $2.1M | Add +32.5% |
| KWR Quaker Chemical Corporation | 0.29% | 12,520 | $2.1M | Add +61.8% |
| PFG Principal Financial Group | 0.29% | 27,056 | $2.1M | Add +94.5% |
| SHW The Sherwin-Williams Co. | 0.29% | 7,109 | $2.1M | Add +23.2% |
| SR Spire Inc. | 0.29% | 34,848 | $2.1M | New |
| FRT Federal Realty Invs Trust | 0.29% | 20,939 | $2.1M | Add +255.4% |
| CACI Caci International Inc. Class A | 0.28% | 4,829 | $2.1M | Add +1.7% |
| MTX Minerals Technologies Inc. | 0.28% | 24,937 | $2.1M | Add +96.9% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 16,607 | $2.1M | Add +36.3% |
| KO The Coca-Cola Co. | 0.28% | 32,441 | $2.1M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.28% | 10,625 | $2.1M | Add +13.0% |
| HESM Hess Midstream LP Class A | 0.28% | 56,509 | $2.1M | Reduce -3.8% |
| BDX Becton Dickinson and Co. | 0.28% | 8,780 | $2.1M | Add +4.4% |
| COLD Americold Realty Trust Inc. | 0.27% | 79,330 | $2.0M | Add +229.1% |
| CMI Cummins Inc. | 0.27% | 7,245 | $2.0M | Add +311.6% |
| BAH Booz Allen Hamilton Holdings | 0.27% | 12,999 | $2.0M | Add +58.1% |
| XEL Xcel Energy Inc. | 0.27% | 37,414 | $2.0M | Add +192.3% |
| GPI Group 1 Automotive Inc. | 0.27% | 6,717 | $2.0M | Add +12.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 18,378 | $2.0M | Add +183680.0% |
| ALL Allstate Corp. | 0.27% | 12,423 | $2.0M | Add +63.5% |
| WMS Advanced Drainage Systems Inc. | 0.27% | 12,314 | $2.0M | Add +334.1% |
| TXRH Texas Roadhouse Inc. | 0.27% | 11,467 | $2.0M | Add +209.2% |
| TMHC Taylor Morrison Home Corp. | 0.26% | 35,073 | $1.9M | New |
| EEFT Euronet Worldwide Inc. | 0.26% | 18,496 | $1.9M | Add +205411.1% |
| PHM Pultegroup Inc. | 0.26% | 17,244 | $1.9M | Add +640.7% |
| JNJ Johnson & Johnson | 0.26% | 12,983 | $1.9M | Add +13.9% |
| FE Firstenergy Corp. | 0.26% | 49,368 | $1.9M | New |
| ABT Abbott Laboratories | 0.26% | 18,094 | $1.9M | Add +482.2% |
| ATR Aptargroup Inc. | 0.25% | 13,308 | $1.9M | Add +26.8% |
Portfolio Sells Q1 2024 → Q2 2024
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.40 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.40 |
| CNP Centerpoint Energy Inc. | Reduce -100.0% | 0.00% | −0.39 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.39 |
| ROST Ross Stores Inc. | Reduce -83.2% | 0.06% | −0.39 |
| FSS Federal Signal Corp. | Reduce -98.3% | 0.01% | −0.39 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.39 |
| SSNC Ss&c Technologies Holdings | Reduce -95.3% | 0.01% | −0.38 |
| BLK BlackRock Finance Inc. | Reduce -95.5% | 0.01% | −0.38 |
| OZK Bank Ozk | Reduce -97.0% | 0.01% | −0.36 |
| FIBK First Interstate Bancsys-A | Reduce -91.5% | 0.03% | −0.36 |
| CACC Credit Acceptance Corp. | Reduce -100.0% | 0.00% | −0.35 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.34 |
| CUZ Cousins Properties Inc. | Reduce -98.1% | 0.01% | −0.34 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.34 |
| TW Tradeweb Markets Inc. Class A | Reduce -88.3% | 0.03% | −0.33 |
| AMT American Tower Corp. | Reduce -85.8% | 0.04% | −0.33 |
| LH Labcorp Holdings Inc. | Reduce -100.0% | 0.00% | −0.33 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.32 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.32 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.32 |
| JEF Jefferies Financial Group Inc. | Reduce -71.1% | 0.11% | −0.31 |
| HON Honeywell International Inc. | Reduce -100.0% | 0.00% | −0.31 |
| AME Ametek Inc. | Reduce -97.6% | 0.01% | −0.31 |
| ED Consolidated Edison Inc. | Reduce -95.5% | 0.01% | −0.30 |
| TJX TJX Companies Inc. | Reduce -81.6% | 0.06% | −0.30 |
| MET Metlife Inc. | Reduce -100.0% | 0.00% | −0.30 |
| BXP BXP Inc. | Reduce -99.8% | 0.00% | −0.30 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.30 |
| MCD McDonald's Corp. | Reduce -92.7% | 0.02% | −0.30 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.30 |
| AIZ Assurant Inc. | Reduce -90.2% | 0.02% | −0.29 |
| EA Electronic Arts Inc. | Reduce -98.7% | 0.00% | −0.29 |
| OTIS Otis Worldwide Corp. | Reduce -53.9% | 0.15% | −0.28 |
| FAF First American Financial | Reduce -69.9% | 0.07% | −0.28 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.27 |
| KMB Kimberly-Clark Corp. | Reduce -82.8% | 0.05% | −0.27 |
| AAPL Apple Inc. | Reduce -100.0% | 0.00% | −0.27 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.27 |
| PPG PPG Industries Inc. | Reduce -78.2% | 0.05% | −0.27 |
| BYD Boyd Gaming Corp. | Reduce -93.6% | 0.01% | −0.27 |
| ELV Elevance Health Inc. | Reduce -78.4% | 0.06% | −0.26 |
| CUBE Cubesmart | Sold out | 0.00% | −0.26 |
| VRSK Verisk Analytics Inc. | Reduce -81.6% | 0.05% | −0.26 |
| WD Walker & Dunlop Inc. | Reduce -100.0% | 0.00% | −0.26 |
| MRSH Marsh & McLennan Cos | Reduce -97.6% | 0.01% | −0.26 |
| FR First Industrial Realty TR | Reduce -97.0% | 0.01% | −0.26 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.26 |
| ZTS Zoetis Inc. | Reduce -77.4% | 0.06% | −0.26 |
| EQIX Equinix Inc. | Reduce -62.1% | 0.10% | −0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| IEX Idex Corp. | Add +31610.7% | 0.48% | +0.48 |
| PECO Phillips Edison & Company Inc. | Add +607137.5% | 0.43% | +0.43 |
| CFG Citizens Financial Group | Add +591.5% | 0.53% | +0.43 |
| SSB Southstate Bank Corp. | Add +230200.0% | 0.41% | +0.41 |
| WFC Wells Fargo & Co. | New | 0.40% | +0.40 |
| EIX Edison International | Add +222022.2% | 0.39% | +0.39 |
| MO Altria Group Inc. | Add +270313.6% | 0.37% | +0.37 |
| APH Amphenol Corp. Class A | Add +2717.9% | 0.38% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | Add +6924.6% | 0.36% | +0.36 |
| NOC Northrop Grumman Corp. | Add +729.1% | 0.41% | +0.34 |
| C Citigroup Inc. | Add +180154.5% | 0.34% | +0.34 |
| HST Host Hotels & Resorts Inc. | Add +411373.5% | 0.34% | +0.34 |
| SXT Sensient Technologies Corp. | Add +565.3% | 0.41% | +0.33 |
| AEE Ameren Corporation | New | 0.33% | +0.33 |
| CME Cme Group Inc. | Add +1279.5% | 0.37% | +0.33 |
| MKL Markel Group Inc. | Add +142700.0% | 0.31% | +0.30 |
| CBT Cabot Corp. | Add +1295.9% | 0.34% | +0.30 |
| AWR American States Water Co. | Add +685.4% | 0.36% | +0.30 |
| WEC WEC Energy Group Inc. | Add +568300.0% | 0.30% | +0.30 |
| AVY Avery Dennison Corp. | New | 0.30% | +0.30 |
| CI The Cigna Group | Add +11680.7% | 0.30% | +0.30 |
| AXONICS INC | New | 0.29% | +0.29 |
| JBGS JBG Smith Properties | Add +1003.3% | 0.33% | +0.29 |
| PPBI Pacific Premier Bancorp Inc. | Add +3197.6% | 0.30% | +0.29 |
| ALRM Alarm.com Holdings Inc. | Add +273.6% | 0.47% | +0.29 |
| SR Spire Inc. | New | 0.29% | +0.29 |
| AIT Applied Industrial Tech Inc. | Add +1282.1% | 0.31% | +0.28 |
| ZBH Zimmer Biomet Holdings Inc. | Add +183680.0% | 0.27% | +0.27 |
| MCK McKesson Corp. | Add +402.4% | 0.35% | +0.27 |
| TMHC Taylor Morrison Home Corp. | New | 0.26% | +0.26 |
| KEY Keycorp | Add +556.1% | 0.33% | +0.26 |
| EEFT Euronet Worldwide Inc. | Add +205411.1% | 0.26% | +0.26 |
| FE Firstenergy Corp. | New | 0.26% | +0.26 |
| INVH Invitation Homes Inc. | Add +238.9% | 0.41% | +0.25 |
| TRMB Trimble Inc. | Add +182222.2% | 0.25% | +0.25 |
| CMS CMS Energy Corp. | Add +130804.4% | 0.24% | +0.24 |
| BRX Brixmor Property Group Inc. | Add +129.4% | 0.56% | +0.24 |
| BCO The Brink's Co. | Add +412.8% | 0.31% | +0.24 |
| KRC Kilroy Realty Corp. | Add +138837.5% | 0.23% | +0.23 |
| HUBG Hub Group Inc. Class A | New | 0.23% | +0.23 |
| AWI Armstrong World Industries | New | 0.23% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +29957.3% | 0.23% | +0.23 |
| WEX Wex Inc. | Add +237100.0% | 0.23% | +0.23 |
| PNC PNC Financial Services Group | Add +134987.5% | 0.23% | +0.23 |
| MNST Monster Beverage Corp. | Add +382.9% | 0.33% | +0.23 |
| FFBC First Financial Bancorp | New | 0.22% | +0.22 |
| IDCC Interdigital Inc. | Add +326.2% | 0.31% | +0.22 |
| IOSP Innospec Inc. | Add +2699.6% | 0.23% | +0.22 |
| CE Celanese Corp. | Add +197566.7% | 0.22% | +0.22 |
| PPC Pilgrim's Pride Corp. | New | 0.21% | +0.21 |
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 |