AlphaQuest LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), AlphaQuest LLC reported 1,672 stock positions worth $752.8 million. Its top holding was Consolidated Edison (ED) at 0.5% of the portfolio, followed by Aecom (ACM, 0.5%) and Firstenergy (FE, 0.5%). Compared with Q3 2024, it opened 226 new positions, sold out of 418, added to 603 and reduced 843. The biggest buy was a new position in Consolidated Edison (ED) and the biggest sale an exit from BBB Foods Class A (TBBB).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001883897
- Portfolio Value
- $752.8M (Q4 2024)
- SEC Filing
- 0001140361-25-003519 ↗ filed Feb 7, 2025
Holdings Value
Holdings 1,672 stocks · $752.8M
| ED Consolidated Edison Inc. | 0.49% | 41,392 | $3.7M | New |
| ACM Aecom | 0.47% | 33,047 | $3.5M | Add +401.9% |
| FE Firstenergy Corp. | 0.47% | 88,512 | $3.5M | Reduce -3.4% |
| PNW Pinnacle West Capital | 0.47% | 41,315 | $3.5M | Add +44.6% |
| AVY Avery Dennison Corp. | 0.46% | 18,377 | $3.4M | Add +88.4% |
| NJR New Jersey Resources Corp. | 0.45% | 71,825 | $3.4M | Add +82.4% |
| PRI Primerica Inc. | 0.44% | 12,292 | $3.3M | Reduce -14.9% |
| ADC Agree Realty Corp. | 0.44% | 47,353 | $3.3M | Reduce -1.7% |
| BRX Brixmor Property Group Inc. | 0.44% | 118,765 | $3.3M | Reduce -9.9% |
| BIIB Biogen Inc. | 0.42% | 20,831 | $3.2M | New |
| BKU Bankunited Inc. | 0.41% | 81,853 | $3.1M | Add +261.6% |
| CMA Comerica Inc. | 0.41% | 50,250 | $3.1M | Add +1262.5% |
| UBSI United Bankshares Inc. | 0.41% | 81,407 | $3.1M | Add +1343.1% |
| HWC Hancock Whitney Corp. | 0.40% | 55,422 | $3.0M | Add +67.4% |
| UMBF Umb Financial Corp. | 0.40% | 26,415 | $3.0M | Add +55.1% |
| WAB Wabtec Corp. | 0.39% | 15,570 | $3.0M | Reduce -17.1% |
| BERY Berry Global Group Inc. | 0.39% | 44,910 | $2.9M | Add +418.4% |
| IT Gartner Inc. | 0.39% | 5,991 | $2.9M | New |
| GNW Genworth Financial Inc. | 0.38% | 411,630 | $2.9M | New |
| CCK Crown Holdings Inc. | 0.38% | 34,277 | $2.8M | Add +257.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.36% | 46,208 | $2.7M | Add +329.9% |
| STAG Stag Industrial Inc. | 0.36% | 79,387 | $2.7M | Add +448.6% |
| EHC Encompass Health Corp. | 0.35% | 28,700 | $2.7M | Add +216.5% |
| FHI Federated Hermes Inc. | 0.35% | 64,141 | $2.6M | Add +19.9% |
| DOV Dover Corp. | 0.35% | 13,868 | $2.6M | Add +170.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.34% | 36,076 | $2.6M | Add +24.2% |
| MCO Moody's Corp. | 0.33% | 5,313 | $2.5M | Reduce -2.4% |
| CIVI Civitas Resources Inc. | 0.33% | 54,525 | $2.5M | Add +85.2% |
| BSX Boston Scientific Corp. | 0.33% | 27,958 | $2.5M | Add +57.2% |
| HES Hess Corp. | 0.33% | 18,669 | $2.5M | Add +454.1% |
| SPGI S&P Global Inc. | 0.32% | 4,817 | $2.4M | Add +31.9% |
| CCI Crown Castle Inc. | 0.32% | 26,428 | $2.4M | Add +98.3% |
| KRG Kite Realty Group Trust | 0.31% | 93,055 | $2.3M | Add +291.6% |
| WM Waste Management Inc. | 0.31% | 11,554 | $2.3M | Add +28.7% |
| SFBS Servisfirst Bancshares Inc. | 0.31% | 27,510 | $2.3M | Add +218.9% |
| GNTX Gentex Corp. | 0.31% | 80,464 | $2.3M | New |
| PFG Principal Financial Group | 0.30% | 29,201 | $2.3M | Add +18.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 18,647 | $2.3M | Reduce -31.4% |
| MSI Motorola Solutions Inc. | 0.30% | 4,829 | $2.2M | Add +37.0% |
| TW Tradeweb Markets Inc. Class A | 0.29% | 16,926 | $2.2M | New |
| CPAY Corpay Inc. | 0.29% | 6,512 | $2.2M | Add +142.0% |
| PKG Packaging Corp. of America | 0.29% | 9,683 | $2.2M | Add +25.3% |
| BR Broadridge Financial Solutio | 0.29% | 9,635 | $2.2M | Reduce -8.0% |
| DD Dupont DE Nemours Inc. | 0.29% | 28,568 | $2.2M | Add +69.3% |
| ROL Rollins Inc. | 0.28% | 46,061 | $2.1M | Add +359.3% |
| EEFT Euronet Worldwide Inc. | 0.28% | 20,727 | $2.1M | Reduce -37.6% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 10,106 | $2.1M | Add +2699.4% |
| VMC Vulcan Materials Co. | 0.28% | 8,253 | $2.1M | Add +281.0% |
| BOKF Bok Financial Corporation | 0.28% | 19,921 | $2.1M | Add +8.4% |
| CFG Citizens Financial Group | 0.28% | 48,418 | $2.1M | Reduce -38.2% |
| ESS Essex Property Trust Inc. | 0.28% | 7,344 | $2.1M | Add +934.4% |
| CBT Cabot Corp. | 0.27% | 22,532 | $2.1M | Add +421.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.27% | 87,601 | $2.0M | Add +350304.0% |
| PPBI Pacific Premier Bancorp Inc. | 0.27% | 82,034 | $2.0M | Add +78.9% |
| CSCO Cisco Systems Inc. | 0.27% | 34,201 | $2.0M | Add +2271.8% |
| APAM Artisan Partners Asset Ma -A | 0.27% | 46,760 | $2.0M | Reduce -21.7% |
| DV Doubleverify Holdings Inc. | 0.27% | 104,739 | $2.0M | Add +233.2% |
| PD Pagerduty Inc. | 0.27% | 109,642 | $2.0M | Add +140.6% |
| EDR Endeavor Group Hold Class A | 0.27% | 63,809 | $2.0M | Reduce -8.9% |
| WEN The Wendy's Co. | 0.26% | 120,578 | $2.0M | Add +2759.3% |
| NFG National Fuel Gas Co. | 0.26% | 31,795 | $1.9M | Add +1014.4% |
| TCBI Texas Capital Bancshares Inc. | 0.25% | 24,449 | $1.9M | Add +1022.5% |
| COR Cencora Inc. | 0.25% | 8,502 | $1.9M | Reduce -13.6% |
| EXC Exelon Corp. | 0.25% | 50,551 | $1.9M | Add +249.9% |
| HESM Hess Midstream LP Class A | 0.25% | 51,281 | $1.9M | Reduce -21.8% |
| SKYW Skywest Inc. | 0.25% | 18,604 | $1.9M | Add +170.6% |
| GL Globe Life Inc. | 0.25% | 16,685 | $1.9M | Add +299.4% |
| MRSH Marsh & McLennan Cos | 0.25% | 8,735 | $1.9M | Reduce -38.4% |
| MSCI MSCI Inc. | 0.24% | 3,053 | $1.8M | Reduce -15.1% |
| PHM Pultegroup Inc. | 0.24% | 16,748 | $1.8M | Add +71.7% |
| V Visa Inc. Class A | 0.24% | 5,767 | $1.8M | Reduce -13.2% |
| LOW Lowe's Cos Inc. | 0.24% | 7,337 | $1.8M | Add +1274.0% |
| GD General Dynamics Corp. | 0.24% | 6,825 | $1.8M | New |
| PTC PTC Inc. | 0.24% | 9,754 | $1.8M | New |
| NVR NVR Inc. | 0.24% | 219 | $1.8M | Reduce -23.2% |
| ENVA Enova International Inc. | 0.24% | 18,651 | $1.8M | Reduce -23.4% |
| NOC Northrop Grumman Corp. | 0.24% | 3,774 | $1.8M | Add +59.2% |
| GILD Gilead Sciences Inc. | 0.23% | 19,109 | $1.8M | Add +127.5% |
| RSG Republic Services Inc. | 0.23% | 8,662 | $1.7M | Reduce -14.3% |
| EWBC East West Bancorp Inc. | 0.23% | 18,141 | $1.7M | Reduce -27.2% |
| FCX Freeport-McMoran Inc. | 0.23% | 45,549 | $1.7M | Add +2342.3% |
| MAS Masco Corp. | 0.23% | 23,720 | $1.7M | Reduce -20.0% |
| LMT Lockheed Martin Corp. | 0.23% | 3,531 | $1.7M | Add +39.1% |
| SPB Spectrum Brands Holdings Inc. | 0.23% | 20,302 | $1.7M | Add +567.8% |
| AYI Acuity Inc. | 0.23% | 5,805 | $1.7M | Reduce -38.7% |
| CAH Cardinal Health Inc. | 0.22% | 14,317 | $1.7M | Reduce -38.6% |
| ENR Energizer Holdings Inc. | 0.22% | 48,023 | $1.7M | Add +160.0% |
| TRU Transunion | 0.22% | 18,018 | $1.7M | Add +462.4% |
| FLS Flowserve Corp. | 0.22% | 29,003 | $1.7M | Add +86.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 1,579 | $1.7M | Reduce -40.5% |
| C Citigroup Inc. | 0.22% | 23,373 | $1.6M | Reduce -32.3% |
| NNN NNN REIT Inc. | 0.22% | 40,158 | $1.6M | Add +301.7% |
| HTH Hilltop Holdings Inc. | 0.22% | 57,203 | $1.6M | Add +18.2% |
| WWD Woodward Inc. | 0.22% | 9,816 | $1.6M | Add +910.9% |
| STT State Street Corp. | 0.22% | 16,630 | $1.6M | Reduce -19.7% |
| ABCB Ameris Bancorp | 0.22% | 26,053 | $1.6M | Add +177.4% |
| FFBC First Financial Bancorp | 0.22% | 60,293 | $1.6M | Reduce -0.8% |
| CUBE Cubesmart | 0.21% | 37,724 | $1.6M | New |
| MAN Manpowergroup Inc. | 0.21% | 27,991 | $1.6M | Add +4364.3% |
| RTX RTX Corp. | 0.21% | 13,807 | $1.6M | Reduce -29.1% |
Portfolio Sells Q3 2024 → Q4 2024
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −1.50 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.48 |
| CME Cme Group Inc. | Reduce -98.9% | 0.01% | −0.45 |
| WPC WP Carey Inc. | Reduce -80.3% | 0.16% | −0.45 |
| PPL PPL Corp. | Reduce -100.0% | 0.00% | −0.42 |
| FCFS Firstcash Holdings Inc. | Reduce -96.1% | 0.02% | −0.39 |
| COLD Americold Realty Trust Inc. | Reduce -92.2% | 0.04% | −0.37 |
| KO The Coca-Cola Co. | Reduce -92.4% | 0.04% | −0.35 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.35 |
| ZION Zions Bancorp NA | Reduce -99.8% | 0.00% | −0.32 |
| MORN Morningstar Inc. | Reduce -92.3% | 0.04% | −0.32 |
| HR Healthcare Realty Trust Inc. | Reduce -90.5% | 0.05% | −0.31 |
| VRRM Verra Mobility Corp. | Reduce -94.8% | 0.02% | −0.31 |
| MMS Maximus Inc. | Reduce -94.5% | 0.02% | −0.29 |
| MUR Murphy Oil Corp. | Reduce -90.4% | 0.04% | −0.28 |
| MKL Markel Group Inc. | Reduce -91.3% | 0.05% | −0.28 |
| CACI Caci International Inc. Class A | Reduce -87.8% | 0.05% | −0.28 |
| FELE Franklin Electric Co. Inc. | Reduce -99.7% | 0.00% | −0.28 |
| TXT Textron Inc. | Reduce -82.8% | 0.08% | −0.28 |
| LXP LXP Industrial Trust | Reduce -83.7% | 0.07% | −0.28 |
| WY Weyerhaeuser Co. | Reduce -94.8% | 0.02% | −0.27 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.27 |
| J Jacobs Solutions Inc. | Reduce -94.4% | 0.02% | −0.26 |
| CW Curtiss-Wright Corp. | Reduce -98.9% | 0.00% | −0.26 |
| ITW Illinois Tool Works | Reduce -100.0% | 0.00% | −0.26 |
| ES Eversource Energy | Reduce -82.7% | 0.07% | −0.26 |
| XRAY Dentsply Sirona Inc. | Reduce -96.8% | 0.01% | −0.26 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.26 |
| GWRE Guidewire Software Inc. | Reduce -97.2% | 0.01% | −0.25 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.25 |
| PSA Public Storage | Reduce -99.8% | 0.00% | −0.25 |
| UCB United Community Banks | Reduce -99.8% | 0.00% | −0.24 |
| AMP Ameriprise Financial Inc. | Reduce -96.9% | 0.01% | −0.24 |
| GGG Graco Inc. | Reduce -100.0% | 0.00% | −0.23 |
| THG Hanover Insurance Group Inc./ | Reduce -86.9% | 0.06% | −0.23 |
| LAMR Lamar Advertising Co. Class A | Reduce -99.7% | 0.00% | −0.23 |
| RF Regions Financial Corp. | Reduce -82.0% | 0.09% | −0.23 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.23 |
| BGC BGC Group Inc. Class A | Reduce -99.8% | 0.00% | −0.23 |
| TDG Transdigm Group Inc. | Reduce -88.1% | 0.04% | −0.23 |
| ALL Allstate Corp. | Reduce -98.8% | 0.00% | −0.23 |
| DX Dynex Capital Inc. | Reduce -99.8% | 0.00% | −0.22 |
| AVA Avista Corp. | Reduce -99.8% | 0.00% | −0.22 |
| DOW Dow Inc. | Sold out | 0.00% | −0.22 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.22 |
| FIBK First Interstate Bancsys-A | Reduce -96.0% | 0.01% | −0.21 |
| BRC Brady Corporation Class A | Reduce -89.4% | 0.04% | −0.21 |
| BCO The Brink's Co. | Reduce -97.9% | 0.01% | −0.21 |
| DVN Devon Energy Corp. | Reduce -92.1% | 0.02% | −0.21 |
| VRSN Verisign Inc. | Reduce -99.8% | 0.00% | −0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| ED Consolidated Edison Inc. | New | 0.49% | +0.49 |
| BIIB Biogen Inc. | New | 0.42% | +0.42 |
| ACM Aecom | Add +401.9% | 0.47% | +0.41 |
| CMA Comerica Inc. | Add +1262.5% | 0.41% | +0.39 |
| UBSI United Bankshares Inc. | Add +1343.1% | 0.41% | +0.39 |
| IT Gartner Inc. | New | 0.39% | +0.39 |
| GNW Genworth Financial Inc. | New | 0.38% | +0.38 |
| BKU Bankunited Inc. | Add +261.6% | 0.41% | +0.34 |
| BERY Berry Global Group Inc. | Add +418.4% | 0.39% | +0.33 |
| GNTX Gentex Corp. | New | 0.31% | +0.31 |
| STAG Stag Industrial Inc. | Add +448.6% | 0.36% | +0.31 |
| WRB WR Berkley Corp. | Add +329.9% | 0.36% | +0.30 |
| CCK Crown Holdings Inc. | Add +257.3% | 0.38% | +0.29 |
| TW Tradeweb Markets Inc. Class A | New | 0.29% | +0.29 |
| HES Hess Corp. | Add +454.1% | 0.33% | +0.29 |
| NJR New Jersey Resources Corp. | Add +82.4% | 0.45% | +0.28 |
| LHX L3HARRIS Technologies Inc. | Add +2699.4% | 0.28% | +0.27 |
| EHC Encompass Health Corp. | Add +216.5% | 0.35% | +0.27 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +350304.0% | 0.27% | +0.27 |
| AVY Avery Dennison Corp. | Add +88.4% | 0.46% | +0.27 |
| CSCO Cisco Systems Inc. | Add +2271.8% | 0.27% | +0.26 |
| ESS Essex Property Trust Inc. | Add +934.4% | 0.28% | +0.26 |
| DOV Dover Corp. | Add +170.1% | 0.35% | +0.26 |
| KRG Kite Realty Group Trust | Add +291.6% | 0.31% | +0.26 |
| WEN The Wendy's Co. | Add +2759.3% | 0.26% | +0.25 |
| HWC Hancock Whitney Corp. | Add +67.4% | 0.40% | +0.25 |
| SFBS Servisfirst Bancshares Inc. | Add +218.9% | 0.31% | +0.25 |
| NFG National Fuel Gas Co. | Add +1014.4% | 0.26% | +0.24 |
| TCBI Texas Capital Bancshares Inc. | Add +1022.5% | 0.25% | +0.24 |
| PNW Pinnacle West Capital | Add +44.6% | 0.47% | +0.24 |
| GD General Dynamics Corp. | New | 0.24% | +0.24 |
| ROL Rollins Inc. | Add +359.3% | 0.28% | +0.24 |
| PTC PTC Inc. | New | 0.24% | +0.24 |
| UMBF Umb Financial Corp. | Add +55.1% | 0.40% | +0.24 |
| VMC Vulcan Materials Co. | Add +281.0% | 0.28% | +0.23 |
| CBT Cabot Corp. | Add +421.4% | 0.27% | +0.23 |
| LOW Lowe's Cos Inc. | Add +1274.0% | 0.24% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +2342.3% | 0.23% | +0.22 |
| DV Doubleverify Holdings Inc. | Add +233.2% | 0.27% | +0.22 |
| CPAY Corpay Inc. | Add +142.0% | 0.29% | +0.22 |
| CUBE Cubesmart | New | 0.21% | +0.21 |
| KDP Keurig Dr Pepper Inc. | New | 0.21% | +0.21 |
| GPOR Gulfport Energy Corp. | Add +287933.3% | 0.21% | +0.21 |
| MAN Manpowergroup Inc. | Add +4364.3% | 0.21% | +0.21 |
| PEG Public Service Enterprise GP | Add +927850.0% | 0.21% | +0.21 |
| GL Globe Life Inc. | Add +299.4% | 0.25% | +0.21 |
| EPR Epr Properties | New | 0.21% | +0.21 |
| RPM RPM International Inc. | Add +315200.0% | 0.21% | +0.21 |
| WWD Woodward Inc. | Add +910.9% | 0.22% | +0.20 |
| SPB Spectrum Brands Holdings Inc. | Add +567.8% | 0.23% | +0.20 |
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 |