Fund HoldingsAlphaQuest LLC

Total Portfolio Value
$737.00M
Total Bought
$442.76M
Total Sold
$276.81M
Net Transaction
+$165.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
IDEX CORP(IEX)017,758+17,75803,5730.48%+3,573
CITIZENS FINL GROUP INC(CFG)0108,038+108,03803,8930.53%+3,893
PHILLIPS EDISON & CO INC(PECO)097,158+97,15803,1780.43%+3,178
SOUTHSTATE CORPORATION039,151+39,15102,9920.41%+2,992
WELLS FARGO CO NEW(WFC)049,700+49,70002,9520.40%+2,952
EDISON INTL(EIX)039,982+39,98202,8710.39%+2,871
ALTRIA GROUP INC(MO)059,491+59,49102,7100.37%+2,710
AMPHENOL CORP NEW041,311+41,31102,7830.38%+2,783
NORTHROP GRUMMAN CORP(NOC)07,014+7,01403,0580.41%+3,058
THERMO FISHER SCIENTIFIC INC(TMO)04,847+4,84702,6800.36%+2,680
SENSIENT TECHNOLOGIES CORP(SXT)040,447+40,44703,0010.41%+3,001
CITIGROUP INC(C)039,656+39,65602,5170.34%+2,517
HOST HOTELS & RESORTS INC(HST)0139,901+139,90102,5150.34%+2,515
CME GROUP INC(CME)013,781+13,78102,7090.37%+2,709
AMEREN CORP(AEE)034,371+34,37102,4440.33%+2,444
ALARM COM HLDGS INC054,848+54,84803,4850.47%+3,485
AMER STATES WTR CO036,678+36,67802,6620.36%+2,662
CABOT CORP(CBT)026,899+26,89902,4720.34%+2,472
BRIXMOR PPTY GROUP INC(BRX)0177,434+177,43404,0970.56%+4,097
MARKEL GROUP INC(MKL)01,428+1,42802,2500.31%+2,250
WEC ENERGY GROUP INC(WEC)028,420+28,42002,2300.30%+2,230
JBG SMITH PPTYS(JBGS)0159,665+159,66502,4320.33%+2,432
THE CIGNA GROUP(CI)06,715+6,71502,2200.30%+2,220
AVERY DENNISON CORP010,049+10,04902,1970.30%+2,197
AXONICS INC032,176+32,17602,1630.29%+2,163
PACIFIC PREMIER BANCORP096,390+96,39002,2140.30%+2,214
INVITATION HOMES INC(INVH)083,704+83,70403,0040.41%+3,004
SPIRE INC(SR)034,848+34,84802,1160.29%+2,116
MCKESSON CORP(MCK)04,406+4,40602,5730.35%+2,573
APPLIED INDL TECHNOLOGIES IN(AIT)011,610+11,61002,2520.31%+2,252
KEYCORP(KEY)0173,483+173,48302,4650.33%+2,465
ZIMMER BIOMET HOLDINGS INC(ZBH)018,378+18,37801,9950.27%+1,995
TAYLOR MORRISON HOME CORP(TMHC)035,073+35,07301,9440.26%+1,944
EURONET WORLDWIDE INC(EEFT)018,496+18,49601,9140.26%+1,914
FIRSTENERGY CORP(FE)049,368+49,36801,8890.26%+1,889
BRINKS CO(BCO)022,317+22,31702,2850.31%+2,285
MONSTER BEVERAGE CORP NEW(MNST)049,000+49,00002,4480.33%+2,448
TRIMBLE INC(TRMB)032,818+32,81801,8350.25%+1,835
LOCKHEED MARTIN CORP(LMT)07,813+7,81303,6490.50%+3,649
CMS ENERGY CORP(CMS)030,108+30,10801,7920.24%+1,792
INTERDIGITAL INC(IDCC)019,470+19,47002,2690.31%+2,269
DEVON ENERGY CORP NEW(DVN)057,788+57,78802,7390.37%+2,739
KILROY RLTY CORP(KRC)055,575+55,57501,7320.24%+1,732
HUB GROUP INC(HUBG)039,665+39,66501,7080.23%+1,708
ARMSTRONG WORLD INDS INC NEW(AWI)015,026+15,02601,7020.23%+1,702
KBR INC(KBR)041,612+41,61202,6690.36%+2,669
BRISTOL-MYERS SQUIBB CO(BMY)040,878+40,87801,6980.23%+1,698
WEX INC(WEX)09,488+9,48801,6810.23%+1,681
PNC FINL SVCS GROUP INC(PNC)010,807+10,80701,6800.23%+1,680
FIRST FINL BANCORP OH(FFBC)074,366+74,36601,6520.22%+1,652
INNOSPEC INC(IOSP)013,802+13,80201,7060.23%+1,706
PULTE GROUP INC(PHM)017,244+17,24401,8990.26%+1,899
LAM RESEARCH CORP(LRCX)02,149+2,14902,2880.31%+2,288
CELANESE CORP DEL(CE)011,860+11,86001,6000.22%+1,600
PILGRIMS PRIDE CORP(PPC)041,134+41,13401,5830.21%+1,583
UNITED CMNTY BKS BLAIRSVLE G(UCB)062,090+62,09001,5810.21%+1,581
ENTERGY CORP NEW(ETR)016,032+16,03201,7150.23%+1,715
ABBOTT LABS018,094+18,09401,8800.26%+1,880
GRAINGER W W INC(GWW)01,712+1,71201,5450.21%+1,545
COTERRA ENERGY INC058,968+58,96801,5730.21%+1,573
FEDERAL RLTY INVT TR NEW(FRT)020,939+20,93902,1140.29%+2,114
NATIONAL FUEL GAS CO(NFG)027,844+27,84401,5090.20%+1,509
ANTERO MIDSTREAM CORP(AM)0113,154+113,15401,6680.23%+1,668
CUMMINS INC(CMI)07,245+7,24502,0060.27%+2,006
ADVANCED DRAIN SYS INC DEL(WMS)012,314+12,31401,9750.27%+1,975
GRAND CANYON ED INC(LOPE)012,299+12,29901,7210.23%+1,721
SIMMONS 1ST NATL CORP(SFNC)082,644+82,64401,4530.20%+1,453
TOWNEBANK PORTSMOUTH VA
COM
052,970+52,97001,4440.20%+1,444
LOWES COS INC(LOW)06,542+6,54201,4420.20%+1,442
COOPER COS INC(COO)019,298+19,29801,6850.23%+1,685
ITT INC(ITT)017,220+17,22002,2240.30%+2,224
ACUITY BRANDS INC(AYI)09,388+9,38802,2670.31%+2,267
APARTMENT INVT & MGMT CO0220,350+220,35001,8270.25%+1,827
AMERICOLD REALTY TRUST INC(COLD)079,330+79,33002,0260.27%+2,026
TEXAS ROADHOUSE INC(TXRH)011,467+11,46701,9690.27%+1,969
KIRBY CORP(KEX)012,373+12,37301,4810.20%+1,481
HOME DEPOT INC(HD)04,033+4,03301,3880.19%+1,388
XYLEM INC(XYL)010,038+10,03801,3610.18%+1,361
CINTAS CORP(CTAS)03,035+3,03502,1250.29%+2,125
BAXTER INTL INC040,228+40,22801,3460.18%+1,346
LAZARD INC(LAZ)047,576+47,57601,8160.25%+1,816
MAIN STR CAP CORP(MAIN)026,545+26,54501,3400.18%+1,340
POOL CORP(POOL)04,573+4,57301,4050.19%+1,405
PIPER SANDLER COMPANIES06,710+6,71001,5440.21%+1,544
ALLY FINL INC(ALLY)033,508+33,50801,3290.18%+1,329
ROBERT HALF INC.(RHI)20,63446,316+25,6821,6362,9630.40%+1,327
GODADDY INC(GDDY)09,888+9,88801,3810.19%+1,381
XCEL ENERGY INC(XEL)037,414+37,41401,9980.27%+1,998
CIVITAS RESOURCES INC018,904+18,90401,3040.18%+1,304
MORGAN STANLEY(MS)013,348+13,34801,2970.18%+1,297
CONOCOPHILLIPS(COP)15,83228,946+13,1142,0153,3110.45%+1,296
KROGER CO(KR)025,861+25,86101,2910.18%+1,291
BALCHEM CORP08,268+8,26801,2730.17%+1,273
INVENTRUST PPTYS CORP(IVT)074,809+74,80901,8520.25%+1,852
CURTISS WRIGHT CORP(CW)012,188+12,18803,3030.45%+3,303
EQUITY LIFESTYLE PPTYS INC(ELS)022,079+22,07901,4380.20%+1,438
NAVIENT CORPORATION(JSM)085,901+85,90101,2510.17%+1,251
INDEPENDENT BK CORP MASS(INDB)22,43147,285+24,8541,1672,3980.33%+1,231
CHAMPIONX CORPORATION036,999+36,99901,2290.17%+1,229
BRAZE INC(BRZE)035,373+35,37301,3740.19%+1,374
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