AlphaQuest LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), AlphaQuest LLC reported 1,862 stock positions worth $1.1 billion. Its top holding was BBB Foods Class A (TBBB) at 1.5% of the portfolio, followed by WP Carey (WPC, 0.6%) and American Homes 4 Rent- A (AMH, 0.5%). Compared with Q2 2024, it opened 484 new positions, sold out of 174, added to 754 and reduced 590. The biggest buy was a new position in BBB Foods Class A (TBBB) and the biggest sale Idex (IEX, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001883897
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001140361-24-045581 ↗ filed Nov 7, 2024
Holdings Value
Holdings 1,862 stocks · $1.1B
| TBBB BBB Foods Inc. Class A | 1.50% | 563,298 | $16.9M | New |
| WPC WP Carey Inc. | 0.60% | 108,748 | $6.8M | Add +747.6% |
| AMH American Homes 4 Rent- A | 0.48% | 140,727 | $5.4M | Add +1172625.0% |
| CME Cme Group Inc. | 0.46% | 23,505 | $5.2M | Add +70.6% |
| PPL PPL Corp. | 0.42% | 144,358 | $4.8M | Add +721690.0% |
| FCFS Firstcash Holdings Inc. | 0.42% | 40,807 | $4.7M | Add +10928.9% |
| COLD Americold Realty Trust Inc. | 0.41% | 162,515 | $4.6M | Add +104.9% |
| KO The Coca-Cola Co. | 0.39% | 60,799 | $4.4M | Add +87.4% |
| NTST Netstreit Corp. | 0.38% | 256,351 | $4.2M | Add +1948.0% |
| MORN Morningstar Inc. | 0.36% | 12,743 | $4.1M | Add +1274200.0% |
| FE Firstenergy Corp. | 0.36% | 91,590 | $4.1M | Add +85.5% |
| HR Healthcare Realty Trust Inc. | 0.36% | 221,348 | $4.0M | Add +2471.4% |
| TXT Textron Inc. | 0.36% | 45,078 | $4.0M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.35% | 47,665 | $3.9M | Add +6122.6% |
| LXP LXP Industrial Trust | 0.34% | 382,769 | $3.8M | Add +3160.1% |
| PRI Primerica Inc. | 0.34% | 14,453 | $3.8M | Add +730.6% |
| HOLX Hologic Inc. | 0.33% | 45,839 | $3.7M | Add +10.5% |
| MKL Markel Group Inc. | 0.33% | 2,373 | $3.7M | Add +66.2% |
| CACI Caci International Inc. Class A | 0.33% | 7,360 | $3.7M | Add +52.4% |
| ES Eversource Energy | 0.33% | 54,308 | $3.7M | Add +483.5% |
| VRRM Verra Mobility Corp. | 0.33% | 132,767 | $3.7M | Add +13071.3% |
| BRX Brixmor Property Group Inc. | 0.33% | 131,879 | $3.7M | Reduce -25.7% |
| MUR Murphy Oil Corp. | 0.33% | 108,677 | $3.7M | Add +276.2% |
| ADC Agree Realty Corp. | 0.32% | 48,157 | $3.6M | Add +1415.3% |
| ZION Zions Bancorp NA | 0.32% | 76,556 | $3.6M | Add +7655500.0% |
| RF Regions Financial Corp. | 0.32% | 151,871 | $3.5M | Add +15187000.0% |
| MMS Maximus Inc. | 0.31% | 37,488 | $3.5M | Add +95.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 20,999 | $3.5M | Add +129.7% |
| DEA Easterly Govt Pptys Inc. | 0.31% | 253,977 | $3.4M | New |
| WAB Wabtec Corp. | 0.30% | 18,776 | $3.4M | Add +91.3% |
| CL Colgate-Palmolive Co. | 0.29% | 31,829 | $3.3M | Add +69.6% |
| EEFT Euronet Worldwide Inc. | 0.29% | 33,225 | $3.3M | Add +79.6% |
| WY Weyerhaeuser Co. | 0.29% | 96,621 | $3.3M | Add +146.4% |
| THG Hanover Insurance Group Inc./ | 0.29% | 22,036 | $3.3M | Add +707.5% |
| J Jacobs Solutions Inc. | 0.29% | 24,848 | $3.3M | Add +1989.8% |
| CFG Citizens Financial Group | 0.29% | 78,310 | $3.2M | Reduce -27.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 27,202 | $3.2M | Add +622.3% |
| ROST Ross Stores Inc. | 0.28% | 21,116 | $3.2M | Add +611.2% |
| BRBR Bellring Brands Inc. | 0.28% | 52,112 | $3.2M | Add +630.8% |
| MRSH Marsh & McLennan Cos | 0.28% | 14,183 | $3.2M | Add +7868.0% |
| FELE Franklin Electric Co. Inc. | 0.28% | 29,970 | $3.1M | Add +691.6% |
| SON Sonoco Products Co. | 0.28% | 57,467 | $3.1M | Add +179.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.27% | 29,170 | $3.1M | Add +12638.0% |
| MTG Mgic Investment Corp. | 0.27% | 118,818 | $3.0M | Add +1210.4% |
| FR First Industrial Realty TR | 0.27% | 54,156 | $3.0M | Add +6160.8% |
| TDG Transdigm Group Inc. | 0.27% | 2,117 | $3.0M | Add +66.7% |
| CTLT Catalent Inc. | 0.27% | 49,300 | $3.0M | Add +289.8% |
| CW Curtiss-Wright Corp. | 0.27% | 9,068 | $3.0M | Reduce -25.6% |
| XRAY Dentsply Sirona Inc. | 0.26% | 109,832 | $3.0M | Add +379.8% |
| GWRE Guidewire Software Inc. | 0.26% | 16,198 | $3.0M | Add +323860.0% |
| YELP Yelp Inc. | 0.26% | 83,883 | $2.9M | Add +209.6% |
| ITW Illinois Tool Works | 0.26% | 11,171 | $2.9M | Add +8.6% |
| DCI Donaldson Co. Inc. | 0.26% | 39,668 | $2.9M | Add +33.6% |
| OSIS Osi Systems Inc. | 0.26% | 18,905 | $2.9M | Add +6419.0% |
| COP Conocophillips | 0.25% | 27,080 | $2.9M | Reduce -6.5% |
| AMP Ameriprise Financial Inc. | 0.25% | 5,997 | $2.8M | Add +40.1% |
| BRC Brady Corporation Class A | 0.25% | 36,691 | $2.8M | Add +1932.7% |
| SSNC Ss&c Technologies Holdings | 0.25% | 37,695 | $2.8M | Add +2147.8% |
| NVR NVR Inc. | 0.25% | 285 | $2.8M | Reduce -4.0% |
| PSA Public Storage | 0.25% | 7,620 | $2.8M | Add +395.8% |
| INDB Independent Bank Corp. | 0.25% | 46,718 | $2.8M | Reduce -1.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 2,653 | $2.8M | Add +55.0% |
| KWR Quaker Chemical Corporation | 0.24% | 16,203 | $2.7M | Add +29.4% |
| UCB United Community Banks | 0.24% | 92,834 | $2.7M | Add +49.5% |
| EQH Equitable Holdings Inc. | 0.24% | 63,827 | $2.7M | Add +377.3% |
| EXLS Exlservice Holdings Inc. | 0.24% | 70,015 | $2.7M | Add +196.8% |
| PM Philip Morris International | 0.24% | 21,993 | $2.7M | Add +233.8% |
| AWI Armstrong World Industries | 0.23% | 19,971 | $2.6M | Add +32.9% |
| DVN Devon Energy Corp. | 0.23% | 67,022 | $2.6M | Add +16.0% |
| GGG Graco Inc. | 0.23% | 29,826 | $2.6M | Add +7337.9% |
| AYI Acuity Inc. | 0.23% | 9,473 | $2.6M | Add +0.9% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 19,485 | $2.6M | New |
| APAM Artisan Partners Asset Ma -A | 0.23% | 59,735 | $2.6M | Add +210.0% |
| MCO Moody's Corp. | 0.23% | 5,442 | $2.6M | New |
| ALL Allstate Corp. | 0.23% | 13,606 | $2.6M | Add +9.5% |
| CAH Cardinal Health Inc. | 0.23% | 23,320 | $2.6M | Add +129.8% |
| FTV Fortive Corp. | 0.23% | 32,563 | $2.6M | Add +10.2% |
| WD Walker & Dunlop Inc. | 0.23% | 22,598 | $2.6M | Add +2259700.0% |
| BGC BGC Group Inc. Class A | 0.23% | 278,814 | $2.6M | New |
| MSFT Microsoft Corp. | 0.23% | 5,935 | $2.6M | Add +57.7% |
| NWSA News Corp. Class A | 0.23% | 95,775 | $2.6M | Add +563282.3% |
| FIBK First Interstate Bancsys-A | 0.23% | 82,998 | $2.5M | Add +1115.4% |
| PNW Pinnacle West Capital | 0.23% | 28,578 | $2.5M | New |
| OZK Bank Ozk | 0.23% | 58,815 | $2.5M | Add +4174.4% |
| DX Dynex Capital Inc. | 0.22% | 198,054 | $2.5M | New |
| AVA Avista Corp. | 0.22% | 64,587 | $2.5M | Add +5516.3% |
| FHN First Horizon Corp. | 0.22% | 161,046 | $2.5M | Add +133.6% |
| MWA Mueller Water Products Inc. Class A | 0.22% | 114,811 | $2.5M | Add +189.4% |
| MAS Masco Corp. | 0.22% | 29,663 | $2.5M | Add +104.5% |
| MO Altria Group Inc. | 0.22% | 48,541 | $2.5M | Reduce -18.4% |
| DOW Dow Inc. | 0.22% | 45,273 | $2.5M | Add +348153.8% |
| UNM Unum Group | 0.22% | 41,467 | $2.5M | Reduce -24.2% |
| KBR KBR Inc. | 0.22% | 37,721 | $2.5M | Reduce -9.3% |
| BCO The Brink's Co. | 0.22% | 21,093 | $2.4M | Reduce -5.5% |
| FAST Fastenal Co. | 0.22% | 33,941 | $2.4M | Add +412.8% |
| UHS Universal Health Services-B | 0.21% | 10,447 | $2.4M | Add +348133.3% |
| TSLA Tesla Inc. | 0.21% | 9,030 | $2.4M | New |
| VRSN Verisign Inc. | 0.21% | 12,416 | $2.4M | Add +32.2% |
| RTX RTX Corp. | 0.21% | 19,460 | $2.4M | Add +8216.2% |
| META Meta Platforms Inc. Class A | 0.21% | 4,093 | $2.3M | Add +923.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IEX Idex Corp. | Reduce -78.1% | 0.07% | −0.41 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.41 |
| SSB Southstate Bank Corp. | Reduce -100.0% | 0.00% | −0.41 |
| RHI Robert Half Inc. | Reduce -91.6% | 0.02% | −0.38 |
| LMT Lockheed Martin Corp. | Reduce -67.5% | 0.13% | −0.36 |
| HST Host Hotels & Resorts Inc. | Reduce -100.0% | 0.00% | −0.34 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.33 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.33 |
| ABCB Ameris Bancorp | Reduce -82.7% | 0.05% | −0.32 |
| AIT Applied Industrial Tech Inc. | Reduce -100.0% | 0.00% | −0.31 |
| ACM Aecom | Reduce -78.5% | 0.06% | −0.30 |
| NOC Northrop Grumman Corp. | Reduce -66.2% | 0.11% | −0.30 |
| WEC WEC Energy Group Inc. | Reduce -100.0% | 0.00% | −0.30 |
| AWR American States Water Co. | Reduce -78.1% | 0.06% | −0.30 |
| ALRM Alarm.com Holdings Inc. | Reduce -34.3% | 0.18% | −0.30 |
| AXONICS INC | Reduce -100.0% | 0.00% | −0.29 |
| CBT Cabot Corp. | Reduce -83.9% | 0.04% | −0.29 |
| ITT Itt Inc. | Reduce -95.3% | 0.01% | −0.29 |
| KEY Keycorp | Reduce -83.2% | 0.04% | −0.29 |
| ROIC Retail Opportunity Investmen | Reduce -80.9% | 0.05% | −0.29 |
| PAG Penske Automotive Group Inc. | Reduce -82.1% | 0.04% | −0.28 |
| WBS Webster Financial Corp. | Reduce -68.9% | 0.08% | −0.28 |
| VMC Vulcan Materials Co. | Reduce -77.5% | 0.05% | −0.28 |
| LDOS Leidos Holdings Inc. | Reduce -69.7% | 0.08% | −0.27 |
| CMI Cummins Inc. | Reduce -100.0% | 0.00% | −0.27 |
| XEL Xcel Energy Inc. | Reduce -100.0% | 0.00% | −0.27 |
| EIX Edison International | Reduce -61.3% | 0.12% | −0.27 |
| SXT Sensient Technologies Corp. | Reduce -52.2% | 0.14% | −0.27 |
| WMS Advanced Drainage Systems Inc. | Reduce -99.7% | 0.00% | −0.27 |
| MCK McKesson Corp. | Reduce -56.6% | 0.08% | −0.27 |
| APH Amphenol Corp. Class A | Reduce -51.8% | 0.12% | −0.26 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.26 |
| BAH Booz Allen Hamilton Holdings | Reduce -89.0% | 0.02% | −0.25 |
| EPR Epr Properties | Sold out | 0.00% | −0.25 |
| PECO Phillips Edison & Company Inc. | Reduce -43.0% | 0.19% | −0.25 |
| LAZ Lazard Inc. | Reduce -98.7% | 0.00% | −0.24 |
| UNP Union Pacific Corp. | Reduce -100.0% | 0.00% | −0.24 |
| CMS CMS Energy Corp. | Reduce -100.0% | 0.00% | −0.24 |
| CFG Citizens Financial Group | Reduce -27.5% | 0.29% | −0.24 |
| STT State Street Corp. | Reduce -48.6% | 0.16% | −0.24 |
| KRC Kilroy Realty Corp. | Reduce -99.6% | 0.00% | −0.23 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -40.2% | 0.16% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -97.4% | 0.00% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.9% | 0.13% | −0.23 |
| BRX Brixmor Property Group Inc. | Reduce -25.7% | 0.33% | −0.23 |
| IOSP Innospec Inc. | Reduce -97.8% | 0.00% | −0.23 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.23 |
| WEX Wex Inc. | Reduce -100.0% | 0.00% | −0.23 |
| CSX CSX Corp. | Reduce -46.8% | 0.13% | −0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| TBBB BBB Foods Inc. Class A | New | 1.50% | +1.50 |
| WPC WP Carey Inc. | Add +747.6% | 0.60% | +0.51 |
| AMH American Homes 4 Rent- A | Add +1172625.0% | 0.48% | +0.48 |
| PPL PPL Corp. | Add +721690.0% | 0.42% | +0.42 |
| FCFS Firstcash Holdings Inc. | Add +10928.9% | 0.42% | +0.41 |
| MORN Morningstar Inc. | Add +1274200.0% | 0.36% | +0.36 |
| TXT Textron Inc. | New | 0.36% | +0.36 |
| NTST Netstreit Corp. | Add +1948.0% | 0.38% | +0.35 |
| EXE Expand Energy Corp. | Add +6122.6% | 0.35% | +0.34 |
| HR Healthcare Realty Trust Inc. | Add +2471.4% | 0.36% | +0.34 |
| LXP LXP Industrial Trust | Add +3160.1% | 0.34% | +0.33 |
| VRRM Verra Mobility Corp. | Add +13071.3% | 0.33% | +0.32 |
| ZION Zions Bancorp NA | Add +7655500.0% | 0.32% | +0.32 |
| RF Regions Financial Corp. | Add +15187000.0% | 0.32% | +0.32 |
| DEA Easterly Govt Pptys Inc. | New | 0.31% | +0.31 |
| ADC Agree Realty Corp. | Add +1415.3% | 0.32% | +0.30 |
| PRI Primerica Inc. | Add +730.6% | 0.34% | +0.29 |
| MRSH Marsh & McLennan Cos | Add +7868.0% | 0.28% | +0.28 |
| IFF Intl Flavors & Fragrances | Add +12638.0% | 0.27% | +0.27 |
| J Jacobs Solutions Inc. | Add +1989.8% | 0.29% | +0.27 |
| FR First Industrial Realty TR | Add +6160.8% | 0.27% | +0.26 |
| GWRE Guidewire Software Inc. | Add +323860.0% | 0.26% | +0.26 |
| ES Eversource Energy | Add +483.5% | 0.33% | +0.26 |
| OSIS Osi Systems Inc. | Add +6419.0% | 0.26% | +0.25 |
| MTG Mgic Investment Corp. | Add +1210.4% | 0.27% | +0.24 |
| THG Hanover Insurance Group Inc./ | Add +707.5% | 0.29% | +0.24 |
| SSNC Ss&c Technologies Holdings | Add +2147.8% | 0.25% | +0.23 |
| BRC Brady Corporation Class A | Add +1932.7% | 0.25% | +0.23 |
| LAMR Lamar Advertising Co. Class A | New | 0.23% | +0.23 |
| FELE Franklin Electric Co. Inc. | Add +691.6% | 0.28% | +0.23 |
| MCO Moody's Corp. | New | 0.23% | +0.23 |
| WD Walker & Dunlop Inc. | Add +2259700.0% | 0.23% | +0.23 |
| TJX TJX Companies Inc. | Add +622.3% | 0.28% | +0.23 |
| GGG Graco Inc. | Add +7337.9% | 0.23% | +0.23 |
| BGC BGC Group Inc. Class A | New | 0.23% | +0.23 |
| NWSA News Corp. Class A | Add +563282.3% | 0.23% | +0.23 |
| BRBR Bellring Brands Inc. | Add +630.8% | 0.28% | +0.23 |
| PNW Pinnacle West Capital | New | 0.23% | +0.23 |
| DX Dynex Capital Inc. | New | 0.22% | +0.22 |
| ROST Ross Stores Inc. | Add +611.2% | 0.28% | +0.22 |
| DOW Dow Inc. | Add +348153.8% | 0.22% | +0.22 |
| AVA Avista Corp. | Add +5516.3% | 0.22% | +0.22 |
| OZK Bank Ozk | Add +4174.4% | 0.23% | +0.22 |
| UHS Universal Health Services-B | Add +348133.3% | 0.21% | +0.21 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| RTX RTX Corp. | Add +8216.2% | 0.21% | +0.21 |
| NWBI Northwest Bancshares Inc. | Add +17247500.0% | 0.21% | +0.21 |
| FIBK First Interstate Bancsys-A | Add +1115.4% | 0.23% | +0.20 |
| BR Broadridge Financial Solutio | New | 0.20% | +0.20 |
| EA Electronic Arts Inc. | Add +9077.4% | 0.19% | +0.19 |
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 |