Fund HoldingsAlphaQuest LLC

Total Portfolio Value
$575.14M
Total Bought
$342.11M
Total Sold
$239.40M
Net Transaction
+$102.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FRANKLIN RESOURCES INC(BEN)089,595+89,59502,5190.44%+2,519
FEDERAL SIGNAL CORP(FSS)026,735+26,73502,2690.39%+2,269
LINCOLN ELEC HLDGS INC(LECO)09,699+9,69902,4780.43%+2,478
BLACKROCK INC(BLK)02,694+2,69402,2460.39%+2,246
ILLINOIS TOOL WKS INC(ITW)08,304+8,30402,2280.39%+2,228
COPT DEFENSE PROPERTIES(CDP)091,664+91,66402,2160.39%+2,216
FIRST INTST BANCSYSTEM INC(FIBK)080,543+80,54302,1920.38%+2,192
CENCORA INC010,629+10,62902,5830.45%+2,583
UNUM GROUP(UNM)037,775+37,77502,0270.35%+2,027
FIRST AMERN FINL CORP(FAF)033,053+33,05302,0180.35%+2,018
CONOCOPHILLIPS(COP)015,832+15,83202,0150.35%+2,015
ATMOS ENERGY CORP(ATO)016,696+16,69601,9850.35%+1,985
BANK NEW YORK MELLON CORP034,339+34,33901,9790.34%+1,979
CAMPBELL SOUP CO(CPB)043,545+43,54501,9360.34%+1,936
REINSURANCE GRP OF AMERICA I(RGA)010,008+10,00801,9300.34%+1,930
AMERICAN TOWER CORP NEW(AMT)010,740+10,74002,1220.37%+2,122
COMERICA INC034,634+34,63401,9050.33%+1,905
ENERGIZER HLDGS INC NEW(ENR)063,155+63,15501,8590.32%+1,859
INTERCONTINENTAL EXCHANGE IN(ICE)013,406+13,40601,8420.32%+1,842
LITTELFUSE INC(LFUS)07,517+7,51701,8220.32%+1,822
CONSOLIDATED EDISON INC(ED)019,989+19,98901,8150.32%+1,815
PUBLIC STORAGE(PSA)06,249+6,24901,8130.32%+1,813
MCDONALDS CORP(MCD)06,386+6,38601,8010.31%+1,801
CENTERPOINT ENERGY INC(CNP)079,617+79,61702,2680.39%+2,268
MOTOROLA SOLUTIONS INC(MSI)05,758+5,75802,0440.36%+2,044
TRAVELERS COMPANIES INC(TRV)07,543+7,54301,7360.30%+1,736
HUNTINGTON INGALLS INDS INC(HII)07,902+7,90202,3030.40%+2,303
BOSTON PROPERTIES INC(BXP)026,252+26,25201,7150.30%+1,715
TRADEWEB MKTS INC(TW)020,172+20,17202,1010.37%+2,101
HESS MIDSTREAM LP(HESM)058,719+58,71902,1220.37%+2,122
AMERICAN WTR WKS CO INC NEW018,885+18,88502,3080.40%+2,308
ASSURANT INC(AIZ)09,647+9,64701,8160.32%+1,816
STRYKER CORPORATION(SYK)04,608+4,60801,6490.29%+1,649
PARKER-HANNIFIN CORP(PH)03,677+3,67702,0440.36%+2,044
UNION PAC CORP(UNP)07,633+7,63301,8770.33%+1,877
ROBERT HALF INC.(RHI)020,634+20,63401,6360.28%+1,636
PG&E CORP(PCG)097,555+97,55501,6350.28%+1,635
WABTEC(WAB)015,331+15,33102,2330.39%+2,233
OCCIDENTAL PETE CORP(OXY)034,788+34,78802,2610.39%+2,261
QUEST DIAGNOSTICS INC(DGX)015,273+15,27302,0330.35%+2,033
BECTON DICKINSON & CO(BDX)08,410+8,41002,0810.36%+2,081
LABORATORY CORP AMER HLDGS08,614+8,61401,8820.33%+1,882
PENSKE AUTOMOTIVE GRP INC(PAG)015,341+15,34102,4850.43%+2,485
WOODWARD INC(WWD)011,223+11,22301,7300.30%+1,730
INGERSOLL RAND INC(IR)016,284+16,28401,5460.27%+1,546
ROSS STORES INC(ROST)017,666+17,66602,5930.45%+2,593
CUBESMART(CUBE)033,556+33,55601,5170.26%+1,517
WALKER & DUNLOP INC(WD)015,007+15,00701,5170.26%+1,517
VERISK ANALYTICS INC(VRSK)07,695+7,69501,8140.32%+1,814
QUAKER HOUGHTON(KWR)07,737+7,73701,5880.28%+1,588
GENERAL DYNAMICS CORP(GD)06,386+6,38601,8040.31%+1,804
ROPER TECHNOLOGIES INC(ROP)02,659+2,65901,4910.26%+1,491
BROADSTONE NET LEASE INC(BNL)094,487+94,48701,4810.26%+1,481
ARCOSA INC017,010+17,01001,4600.25%+1,460
HESS CORP011,327+11,32701,7290.30%+1,729
WEBSTER FINL CORP(WBS)042,364+42,36402,1510.37%+2,151
INGREDION INC(INGR)012,066+12,06601,4100.25%+1,410
BIOMARIN PHARMACEUTICAL INC(BMRN)016,134+16,13401,4090.25%+1,409
LEIDOS HOLDINGS INC(LDOS)019,178+19,17802,5140.44%+2,514
COUSINS PPTYS INC(CUZ)083,161+83,16101,9990.35%+1,999
VITAL ENERGY INC025,815+25,81501,3560.24%+1,356
NEW YORK TIMES CO(NYT)047,955+47,95502,0730.36%+2,073
CHIPOTLE MEXICAN GRILL INC(CMG)0736+73602,1390.37%+2,139
MASCO CORP(MAS)025,358+25,35802,0000.35%+2,000
MASTERCARD INCORPORATED(MA)04,216+4,21602,0300.35%+2,030
AGREE RLTY CORP023,248+23,24801,3280.23%+1,328
ALLSTATE CORP(ALL)07,598+7,59801,3150.23%+1,315
RETAIL OPPORTUNITY INVTS COR0102,494+102,49401,3140.23%+1,314
S&P GLOBAL INC(SPGI)05,154+5,15402,1930.38%+2,193
CLOROX CO DEL(CLX)08,317+8,31701,2730.22%+1,273
BOSTON SCIENTIFIC CORP(BSX)018,561+18,56101,2710.22%+1,271
STANLEY BLACK & DECKER INC(SWK)017,413+17,41301,7050.30%+1,705
APPLE INC(AAPL)09,017+9,01701,5460.27%+1,546
DUN & BRADSTREET HLDGS INC0123,240+123,24001,2370.22%+1,237
WATTS WATER TECHNOLOGIES INC(WTS)06,364+6,36401,3530.24%+1,353
FRANKLIN ELEC INC(FELE)012,702+12,70201,3570.24%+1,357
CSX CORP(CSX)35,79665,361+29,5651,2412,4230.42%+1,182
HONEYWELL INTL INC(HON)08,775+8,77501,8010.31%+1,801
ELME COMMUNITIES084,556+84,55601,1770.20%+1,177
INDEPENDENT BK CORP MASS(INDB)022,431+22,43101,1670.20%+1,167
CHORD ENERGY CORPORATION(CHRD)06,500+6,50001,1590.20%+1,159
CHENIERE ENERGY INC(LNG)011,232+11,23201,8110.31%+1,811
PROVIDENT FINL SVCS INC(PFS)078,613+78,61301,1450.20%+1,145
TRANSDIGM GROUP INC(TDG)0929+92901,1440.20%+1,144
TRI POINTE HOMES INC
COM
054,289+54,28902,0990.36%+2,099
DENTSPLY SIRONA INC(XRAY)032,675+32,67501,0840.19%+1,084
MAXIMUS INC(MMS)017,549+17,54901,4720.26%+1,472
GROUP 1 AUTOMOTIVE INC(GPI)05,975+5,97501,7460.30%+1,746
MERCK & CO INC(MRK)011,656+11,65601,5380.27%+1,538
SITIO ROYALTIES CORP045,878+45,87801,1340.20%+1,134
ROYAL GOLD INC(RGLD)08,549+8,54901,0410.18%+1,041
SBA COMMUNICATIONS CORP NEW(SBAC)04,834+4,83401,0480.18%+1,048
COCA COLA CO(KO)032,493+32,49301,9880.35%+1,988
PROGRESSIVE CORP(PGR)05,681+5,68101,1750.20%+1,175
ALBANY INTL CORP011,198+11,19801,0470.18%+1,047
VALMONT INDS INC(VMI)04,921+4,92101,1230.20%+1,123
SPX TECHNOLOGIES INC08,211+8,21101,0110.18%+1,011
HEALTHCARE RLTY TR(HR)070,980+70,98001,0040.17%+1,004
VERTEX PHARMACEUTICALS INC(VRTX)02,472+2,47201,0330.18%+1,033
BADGER METER INC010,861+10,86101,7570.31%+1,757
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