Fund Holdings — AlphaQuest LLC

Total Portfolio Value:
$0
Total Bought:
$0
Total Sold:
$1.79B
Net Transaction:
-$1.79B
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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New IssuerEMPTY TITLE000$0$0—$0
10x Genomics, Inc.CL A(TXG)41,1590-41,159$671.3K$0—-$671.3K
1-800-FLOWERS.COM, Inc.CL A(FLWS)4,2440-4,244$16.7K$0—-$16.7K
1st Source Corporation(SRCE)5,7840-5,784$361.4K$0—-$361.4K
3M Company(MMM)14,7950-14,795$2.37M$0—-$2.37M
4d Molecular Therapeutics In15,7310-15,731$118.0K$0—-$118.0K
A10 Networks Inc162,6850-162,685$2.88M$0—-$2.88M
Aar Corp4,1010-4,101$339.5K$0—-$339.5K
Abacus Global Management, Inc.CL A(ABX)15,2800-15,280$130.6K$0—-$130.6K
Abbott Labs3090-309$38.7K$0—-$38.7K
AbbVie Inc.(ABBV)6050-605$138.2K$0—-$138.2K
Abercrombie & Fitch CoCL A16,1850-16,185$2.04M$0—-$2.04M
Abm Inds Inc37,4900-37,490$1.59M$0—-$1.59M
Academy Sports and Outdoors, Inc.(ASO)15,5830-15,583$778.5K$0—-$778.5K
Acadia Healthcare Company, Inc.(ACHC)16,7710-16,771$238.0K$0—-$238.0K
Acadian Asset Management Inc.(AAMI)10,9410-10,941$514.2K$0—-$514.2K
Acadia Pharmaceuticals Inc28,7940-28,794$769.1K$0—-$769.1K
Acadia Rlty TrCOM SH BEN INT86,3480-86,348$1.77M$0—-$1.77M
Accel Entertainment, Inc.COM CL A1(ACEL)58,9440-58,944$672.6K$0—-$672.6K
Aci Worldwide Inc42,0570-42,057$2.01M$0—-$2.01M
ACM Research, Inc.CL A(ACMR)9,6270-9,627$379.8K$0—-$379.8K
Acuity Inc.(AYI)8,8230-8,823$3.18M$0—-$3.18M
Acushnet Hldgs Corp3,5310-3,531$281.8K$0—-$281.8K
ACV Auctions IncCL A(ACVA)18,0090-18,009$144.4K$0—-$144.4K
Adamas Trust, Inc.(ADAM)5,5890-5,589$40.8K$0—-$40.8K
AdaptHealth Corp.(AHCO)25,9610-25,961$258.6K$0—-$258.6K
Adaptive Biotechnologies Corporation(ADPT)20,3170-20,317$329.9K$0—-$329.9K
Addus Homecare Corp3,1730-3,173$340.7K$0—-$340.7K
Adma Biologics Inc1,6770-1,677$30.6K$0—-$30.6K
Adobe Inc.(ADBE)1,8020-1,802$630.7K$0—-$630.7K
Covista Inc.(CVSA)2680-268$27.7K$0—-$27.7K
ADT Inc.(ADT)58,7420-58,742$474.0K$0—-$474.0K
ADTRAN Holdings, Inc.(ADTN)10,2740-10,274$89.3K$0—-$89.3K
Advance Auto Parts, Inc.(AAP)16,2270-16,227$637.7K$0—-$637.7K
Advanced Drainage Systems, Inc.(WMS)1,9840-1,984$287.3K$0—-$287.3K
Advanced Energy Inds1040-104$21.8K$0—-$21.8K
Advanced Flower Capital Inc.(AFCG)540-54$154$0—-$154
Advanced Micro Devices, Inc.(AMD)3,2850-3,285$703.5K$0—-$703.5K
AdvanSix Inc.(ASIX)16,0030-16,003$276.9K$0—-$276.9K
Aebi Schmidt Holding AG(AEBI)36,7370-36,737$464.7K$0—-$464.7K
AECOM(ACM)15,4460-15,446$1.47M$0—-$1.47M
Aehr Test Systems, Inc.(AEHR)3,2200-3,220$65.0K$0—-$65.0K
Aerovironment Inc1,5270-1,527$369.4K$0—-$369.4K
AerSale Corporation(ASLE)27,3510-27,351$194.5K$0—-$194.5K
The AES Corporation(AES)97,3810-97,381$1.40M$0—-$1.40M
Aeva Technologies, Inc.(AEVA)6,3790-6,379$84.7K$0—-$84.7K
Affiliated Managers Group In8,2580-8,258$2.38M$0—-$2.38M
Affirm Holdings, Inc.CL A(AFRM)4,9960-4,996$371.9K$0—-$371.9K
Aflac Incorporated(AFL)24,3710-24,371$2.69M$0—-$2.69M
Agilent Technologies, Inc.(A)28,4840-28,484$3.88M$0—-$3.88M
Agilysys, Inc.(AGYS)1,2310-1,231$146.3K$0—-$146.3K
Agios Pharmaceuticals, Inc.(AGIO)11,9630-11,963$325.6K$0—-$325.6K
AGNC Investment Corp.(AGNC)23,9460-23,946$256.7K$0—-$256.7K
Agree Rlty Corp49,8560-49,856$3.59M$0—-$3.59M
Airbnb IncCL A3,6590-3,659$496.6K$0—-$496.6K
Air Lease CorpCL A
CL A
6,6850-6,685$429.4K$0—-$429.4K
Airsculpt Technologies Inc5,7430-5,743$11.4K$0—-$11.4K
Akamai Technologies, Inc.(AKAM)10,8310-10,831$945.0K$0—-$945.0K
Alamo Group Inc9,3260-9,326$1.57M$0—-$1.57M
Alarm Com Hldgs Inc48,5480-48,548$2.48M$0—-$2.48M
Alaska Air Group Inc1,1720-1,172$59.0K$0—-$59.0K
Albany Intl CorpCL A9,0620-9,062$459.4K$0—-$459.4K
Albemarle Corporation(ALB)2100-210$29.7K$0—-$29.7K
Albertsons Cos Inc129,1000-129,100$2.22M$0—-$2.22M
Alcoa Corporation(AA)2,8490-2,849$151.4K$0—-$151.4K
Alerus Financial Corporation(ALRS)4,8160-4,816$108.5K$0—-$108.5K
Alexander & Baldwin Inc New24,6680-24,668$509.1K$0—-$509.1K
Alexanders Inc2,8680-2,868$625.1K$0—-$625.1K
Alexandria Real Estate Eq In4,8570-4,857$237.7K$0—-$237.7K
Alight, Inc.CL A(ALIT)3,4730-3,473$6.8K$0—-$6.8K
Alignment Healthcare, Inc.(ALHC)7,7220-7,722$152.5K$0—-$152.5K
Align Technology Inc5,7960-5,796$905.0K$0—-$905.0K
Aligos Therapeutics, Inc.(ALGS)13,8760-13,876$129.3K$0—-$129.3K
Alkami Technology, Inc.(ALKT)14,3240-14,324$330.5K$0—-$330.5K
Allegiant Travel Company(ALGT)8850-885$75.5K$0—-$75.5K
Allegro MicroSystems, Inc.(ALGM)1,7760-1,776$46.9K$0—-$46.9K
Alliant Energy Corporation(LNT)52,3540-52,354$3.40M$0—-$3.40M
Allient Inc9570-957$51.4K$0—-$51.4K
Allison Transmission Holdings, Inc.(ALSN)7,4560-7,456$729.9K$0—-$729.9K
The Allstate Corporation(ALL)3,9010-3,901$812.0K$0—-$812.0K
Ally Financial Inc.(ALLY)9,4030-9,403$425.9K$0—-$425.9K
Alnylam Pharmaceuticals, Inc.(ALNY)1,8810-1,881$748.0K$0—-$748.0K
Alphabet Inc.CL A(GOOG)1,2450-1,245$389.7K$0—-$389.7K
Alpha Metallurgical Resour I3,4570-3,457$691.0K$0—-$691.0K
Alphatec Holdings, Inc.(ATEC)12,0690-12,069$253.9K$0—-$253.9K
Alta Equipment Group Inc.(ALTG)10,4530-10,453$48.1K$0—-$48.1K
Altimmune, Inc.(ALT)19,8200-19,820$71.5K$0—-$71.5K
Alto Neuroscience, Inc.(ANRO)3,8210-3,821$68.0K$0—-$68.0K
Altria Group, Inc.(MO)43,4410-43,441$2.50M$0—-$2.50M
Amalgamated Financial Corp32,5670-32,567$1.04M$0—-$1.04M
Amazon.com, Inc.(AMZN)2,8100-2,810$648.6K$0—-$648.6K
AMC Global Media Inc.CL A(AMCX)7,0540-7,054$67.2K$0—-$67.2K
Amcor plc(AMCR)10-1$8$0—-$8
Amentum Holdings Inc24,1110-24,111$699.2K$0—-$699.2K
Amerant Bancorp IncCL A11,1410-11,141$217.4K$0—-$217.4K
Ameren Corporation(AEE)2,3000-2,300$229.7K$0—-$229.7K
Ameresco IncCL A12,7700-12,770$374.0K$0—-$374.0K
American Airlines Group Inc.(AAL)29,8140-29,814$457.0K$0—-$457.0K
American Assets Tr Inc25,5110-25,511$482.9K$0—-$482.9K
American Coastal Insurance Corporation(ACIC)20,8630-20,863$263.5K$0—-$263.5K
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AlphaQuest LLC — 13F Holdings — Q1 2026 | TickerTrail