Fund Holdings — AlphaQuest LLC

Total Portfolio Value
$737.00M
Total Bought
$442.27M
Total Sold
$276.31M
Net Transaction
+$165.95M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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IDEX CORP(IEX)5617,758+17,702143,5730.48%+3,559
CITIZENS FINL GROUP INC(CFG)15,624108,038+92,4145673,8930.53%+3,326
PHILLIPS EDISON & CO INC(PECO)1697,158+97,14213,1780.43%+3,177
SOUTHSTATE CORPORATION1739,151+39,13412,9920.41%+2,990
WELLS FARGO CO NEW(WFC)049,700+49,70002,9520.40%+2,952
EDISON INTL(EIX)1839,982+39,96412,8710.39%+2,870
ALTRIA GROUP INC(MO)2259,491+59,46912,7100.37%+2,709
AMPHENOL CORP NEW73341,311+40,578852,7830.38%+2,699
NORTHROP GRUMMAN CORP(NOC)8467,014+6,1684053,0580.41%+2,653
THERMO FISHER SCIENTIFIC INC(TMO)694,847+4,778402,6800.36%+2,640
SENSIENT TECHNOLOGIES CORP(SXT)6,08040,447+34,3674213,0010.41%+2,580
CITIGROUP INC(C)2239,656+39,63412,5170.34%+2,515
HOST HOTELS & RESORTS INC(HST)34139,901+139,86712,5150.34%+2,515
CME GROUP INC(CME)99913,781+12,7822152,7090.37%+2,494
AMEREN CORP(AEE)034,371+34,37102,4440.33%+2,444
ALARM COM HLDGS INC14,68154,848+40,1671,0643,4850.47%+2,421
AMER STATES WTR CO4,67036,678+32,0083372,6620.36%+2,324
CABOT CORP(CBT)1,92726,899+24,9721782,4720.34%+2,294
BRIXMOR PPTY GROUP INC(BRX)77,354177,434+100,0801,8144,0970.56%+2,283
MARKEL GROUP INC(MKL)11,428+1,42722,2500.31%+2,249
WEC ENERGY GROUP INC(WEC)528,420+28,41502,2300.30%+2,229
JBG SMITH PPTYS(JBGS)14,471159,665+145,1942322,4320.33%+2,199
THE CIGNA GROUP(CI)576,715+6,658212,2200.30%+2,199
AVERY DENNISON CORP010,049+10,04902,1970.30%+2,197
AXONICS INC032,176+32,17602,1630.29%+2,163
PACIFIC PREMIER BANCORP2,92396,390+93,467702,2140.30%+2,144
INVITATION HOMES INC(INVH)24,69783,704+59,0078793,0040.41%+2,125
SPIRE INC(SR)034,848+34,84802,1160.29%+2,116
MCKESSON CORP(MCK)8774,406+3,5294712,5730.35%+2,102
APPLIED INDL TECHNOLOGIES IN(AIT)84011,610+10,7701662,2520.31%+2,086
KEYCORP(KEY)26,441173,483+147,0424182,4650.33%+2,047
ZIMMER BIOMET HOLDINGS INC(ZBH)1018,378+18,36811,9950.27%+1,993
TAYLOR MORRISON HOME CORP035,073+35,07301,9440.26%+1,944
EURONET WORLDWIDE INC(EEFT)918,496+18,48711,9140.26%+1,913
FIRSTENERGY CORP(FE)049,368+49,36801,8890.26%+1,889
BRINKS CO(BCO)4,35222,317+17,9654022,2850.31%+1,883
MONSTER BEVERAGE CORP NEW(MNST)10,14849,000+38,8526022,4480.33%+1,846
TRIMBLE INC(TRMB)1832,818+32,80011,8350.25%+1,834
LOCKHEED MARTIN CORP(LMT)4,0337,813+3,7801,8343,6490.50%+1,815
CMS ENERGY CORP(CMS)2330,108+30,08511,7920.24%+1,791
INTERDIGITAL INC(IDCC)4,56819,470+14,9024862,2690.31%+1,783
DEVON ENERGY CORP NEW(DVN)19,34557,788+38,4439712,7390.37%+1,768
KILROY RLTY CORP(KRC)4055,575+55,53511,7320.24%+1,731
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)15,23941,612+26,3739702,6690.36%+1,699
BRISTOL-MYERS SQUIBB CO(BMY)13640,878+40,74271,6980.23%+1,690
WEX INC(WEX)49,488+9,48411,6810.23%+1,680
PNC FINL SVCS GROUP INC(PNC)810,807+10,79911,6800.23%+1,679
FIRST FINL BANCORP OH(FFBC)074,366+74,36601,6520.22%+1,652
INNOSPEC INC(IOSP)49313,802+13,309641,7060.23%+1,642
PULTE GROUP INC(PHM)2,32817,244+14,9162811,8990.26%+1,618
LAM RESEARCH CORP(LRCX)7072,149+1,4426872,2880.31%+1,601
CELANESE CORP DEL(CE)611,860+11,85411,6000.22%+1,599
PILGRIMS PRIDE CORP(PPC)041,134+41,13401,5830.21%+1,583
UNITED CMNTY BKS BLAIRSVLE G(UCB)862,090+62,08201,5810.21%+1,581
ENTERGY CORP NEW(ETR)1,37416,032+14,6581451,7150.23%+1,570
ABBOTT LABS3,10818,094+14,9863531,8800.26%+1,527
GRAINGER W W INC(GWW)181,712+1,694181,5450.21%+1,526
COTERRA ENERGY INC2,14558,968+56,823601,5730.21%+1,513
FEDERAL RLTY INVT TR NEW(FRT)5,89220,939+15,0476022,1140.29%+1,513
NATIONAL FUEL GAS CO(NFG)2227,844+27,82211,5090.20%+1,508
ANTERO MIDSTREAM CORP(AM)11,460113,154+101,6941611,6680.23%+1,507
CUMMINS INC(CMI)1,7607,245+5,4855192,0060.27%+1,488
ADVANCED DRAIN SYS INC DEL(WMS)2,83712,314+9,4774891,9750.27%+1,486
GRAND CANYON ED INC(LOPE)1,95112,299+10,3482661,7210.23%+1,455
SIMMONS 1ST NATL CORP(SFNC)7382,644+82,57111,4530.20%+1,451
TOWNEBANK PORTSMOUTH VA
COM
152,970+52,96901,4440.20%+1,444
LOWES COS INC(LOW)56,542+6,53711,4420.20%+1,441
COOPER COS INC(COO)2,44019,298+16,8582481,6850.23%+1,437
ITT INC(ITT)5,79217,220+11,4287882,2240.30%+1,437
ACUITY BRANDS INC(AYI)3,0999,388+6,2898332,2670.31%+1,434
APARTMENT INVT & MGMT CO(AIV)48,445220,350+171,9053971,8270.25%+1,430
AMERICOLD REALTY TRUST INC(COLD)24,10479,330+55,2266012,0260.27%+1,425
TEXAS ROADHOUSE INC(TXRH)3,70911,467+7,7585731,9690.27%+1,396
KIRBY CORP(KEX)91812,373+11,455881,4810.20%+1,394
HOME DEPOT INC(HD)04,033+4,03301,3880.19%+1,388
XYLEM INC(XYL)1010,038+10,02811,3610.18%+1,360
CINTAS CORP(CTAS)1,1273,035+1,9087742,1250.29%+1,351
BAXTER INTL INC2540,228+40,20311,3460.18%+1,345
LAZARD INC(LAZ)11,31847,576+36,2584741,8160.25%+1,343
MAIN STR CAP CORP(MAIN)026,545+26,54501,3400.18%+1,340
POOL CORP(POOL)1704,573+4,403691,4050.19%+1,337
PIPER SANDLER COMPANIES1,0626,710+5,6482111,5440.21%+1,334
ALLY FINL INC(ALLY)2833,508+33,48011,3290.18%+1,328
ROBERT HALF INC.(RHI)20,63446,316+25,6821,6362,9630.40%+1,327
GODADDY INC(GDDY)5779,888+9,311681,3810.19%+1,313
XCEL ENERGY INC(XEL)12,79937,414+24,6156881,9980.27%+1,310
CIVITAS RESOURCES INC1218,904+18,89211,3040.18%+1,303
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 CORP38,268+8,26501,2730.17%+1,272
INVENTRUST PPTYS CORP(IVT)23,26174,809+51,5485981,8520.25%+1,254
CURTISS WRIGHT CORP(CW)8,01812,188+4,1702,0523,3030.45%+1,251
EQUITY LIFESTYLE PPTYS INC(ELS)2,92022,079+19,1591881,4380.20%+1,250
NAVIENT CORPORATION(JSM)8485,901+85,81711,2510.17%+1,249
INDEPENDENT BK CORP MASS22,43147,285+24,8541,1672,3980.33%+1,231
CHAMPIONX CORPORATION3736,999+36,96211,2290.17%+1,227
BRAZE INC(BRZE)3,45535,373+31,9181531,3740.19%+1,221
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AlphaQuest LLC — 13F Holdings — Q2 2024 | TickerTrail