Fund HoldingsAlphaQuest LLC

Total Portfolio Value
$1.02B
Total Bought
$483.36M
Total Sold
$390.03M
Net Transaction
+$93.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0288,165+288,165027,5982.71%+27,598
SCHWAB STRATEGIC TR0234,462+234,46205,8690.58%+5,869
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
098,111+98,11105,8680.58%+5,868
SPDR SERIES TRUST
ST INTER ETF
0203,962+203,96205,8680.58%+5,868
ISHARES TR049,217+49,21705,8610.58%+5,861
COMMERCE BANCSHARES INC(CBSH)072,635+72,63504,5160.44%+4,516
SELECT SECTOR SPDR TR
ST STR STAPL ETF
042,286+42,28603,4240.34%+3,424
THE CAMPBELLS COMPANY(CPB)0106,899+106,89903,2760.32%+3,276
INVITATION HOMES INC(INVH)0112,535+112,53503,6910.36%+3,691
OGE ENERGY CORP(OGE)069,118+69,11803,0670.30%+3,067
METLIFE INC(MET)037,195+37,19502,9910.29%+2,991
ZOOM COMMUNICATIONS INC(ZM)036,117+36,11702,8160.28%+2,816
KEYSIGHT TECHNOLOGIES INC(KEYS)020,694+20,69403,3910.33%+3,391
FRANKLIN ELEC INC(FELE)032,791+32,79102,9430.29%+2,943
GENERAL MLS INC(GIS)053,476+53,47602,7710.27%+2,771
CBRE GROUP INC(CBRE)018,375+18,37502,5750.25%+2,575
ISHARES TR028,813+28,81302,5430.25%+2,543
OVINTIV INC(OVV)073,025+73,02502,7790.27%+2,779
HOME BANCSHARES INC(HOMB)081,680+81,68002,3250.23%+2,325
SMITH A O CORP(AOS)038,583+38,58302,5300.25%+2,530
DOVER CORP(DOV)021,795+21,79503,9930.39%+3,993
NASDAQ INC(NDAQ)025,910+25,91002,3170.23%+2,317
REPUBLIC SVCS INC(RSG)09,580+9,58002,3630.23%+2,363
FULTON FINL CORP PA(FULT)0138,512+138,51202,4990.25%+2,499
INNOSPEC INC(IOSP)028,814+28,81402,4230.24%+2,423
HNI CORP(HNI)043,304+43,30402,1300.21%+2,130
KULICKE & SOFFA INDS INC(KLIC)083,948+83,94802,9050.29%+2,905
ALLY FINL INC(ALLY)056,081+56,08102,1840.21%+2,184
UNITED CMNTY BKS BLAIRSVLE G(UCB)067,229+67,22902,0030.20%+2,003
UNION PAC CORP(UNP)09,328+9,32802,1460.21%+2,146
SERVISFIRST BANCSHARES INC(SFBS)038,344+38,34402,9720.29%+2,972
RADIAN GROUP INC(RDN)069,523+69,52302,5040.25%+2,504
EXTREME NETWORKS(EXTR)0108,718+108,71801,9510.19%+1,951
ANTERO MIDSTREAM CORP(AM)0147,837+147,83702,8020.28%+2,802
DARDEN RESTAURANTS INC(DRI)09,536+9,53602,0790.20%+2,079
GROUP 1 AUTOMOTIVE INC(GPI)04,687+4,68702,0470.20%+2,047
MCDONALDS CORP(MCD)06,460+6,46001,8870.19%+1,887
HUB GROUP INC(HUBG)066,860+66,86002,2350.22%+2,235
PREFERRED BK LOS ANGELES CA(PFBC)024,387+24,38702,1110.21%+2,111
SIMPSON MFG INC(SSD)011,646+11,64601,8090.18%+1,809
JACKSON FINANCIAL INC(JXN)022,552+22,55202,0020.20%+2,002
BRINKS CO(BCO)020,003+20,00301,7860.18%+1,786
PAYLOCITY HLDG CORP(PCTY)013,754+13,75402,4920.24%+2,492
FEDERATED HERMES INC(FHI)039,107+39,10701,7330.17%+1,733
DUN & BRADSTREET HLDGS INC0242,348+242,34802,2030.22%+2,203
THE CIGNA GROUP(CI)07,140+7,14002,3600.23%+2,360
PLEXUS CORP(PLXS)020,408+20,40802,7610.27%+2,761
FIRST MERCHANTS CORP(FRME)052,816+52,81602,0230.20%+2,023
REINSURANCE GRP OF AMERICA I(RGA)011,988+11,98802,3780.23%+2,378
ARMSTRONG WORLD INDS INC NEW(AWI)13,82221,854+8,0321,9473,5500.35%+1,603
CORTEVA INC(CTVA)021,379+21,37901,5930.16%+1,593
PATHWARD FINANCIAL INC(CASH)020,119+20,11901,5920.16%+1,592
VERALTO CORP(VLTO)015,736+15,73601,5890.16%+1,589
LOEWS CORP(L)022,495+22,49502,0620.20%+2,062
HUNT J B TRANS SVCS INC(JBHT)020,371+20,37102,9250.29%+2,925
FIRST INTST BANCSYSTEM INC(FIBK)067,892+67,89201,9570.19%+1,957
CONSOLIDATED EDISON INC(ED)018,219+18,21901,8280.18%+1,828
TRUSTMARK CORP(TRMK)053,691+53,69101,9580.19%+1,958
GENERAL MTRS CO(GM)031,591+31,59101,5550.15%+1,555
NETSTREIT CORP(NTST)096,450+96,45001,6330.16%+1,633
COGNEX CORP(CGNX)048,230+48,23001,5300.15%+1,530
FORTUNE BRANDS INNOVATIONS I(FBIN)029,500+29,50001,5190.15%+1,519
BANCORP INC DEL(TBBK)026,884+26,88401,5320.15%+1,532
AZENTA INC(AZTA)051,978+51,97801,6000.16%+1,600
US BANCORP DEL(USB)040,087+40,08701,8140.18%+1,814
TJX COS INC NEW(TJX)012,983+12,98301,6030.16%+1,603
HARTFORD INSURANCE GROUP INC(HIG)021,746+21,74602,7590.27%+2,759
HILLTOP HOLDINGS INC(HTH)058,867+58,86701,7870.18%+1,787
MUELLER INDS INC(MLI)019,872+19,87201,5790.16%+1,579
ONEMAIN HLDGS INC(OMF)037,803+37,80302,1550.21%+2,155
HF SINCLAIR CORP(DINO)039,680+39,68001,6300.16%+1,630
RAMBUS INC DEL(RMBS)022,057+22,05701,4120.14%+1,412
SIRIUSXM HOLDINGS INC(SIRI)078,910+78,91001,8130.18%+1,813
KINDER MORGAN INC DEL(KMI)047,855+47,85501,4070.14%+1,407
PROGRESSIVE CORP(PGR)05,906+5,90601,5760.15%+1,576
WILLIAMS COS INC(WMB)023,050+23,05001,4480.14%+1,448
MARKEL GROUP INC(MKL)0862+86201,7220.17%+1,722
MAGNOLIA OIL & GAS CORP(MGY)078,345+78,34501,7610.17%+1,761
CURTISS WRIGHT CORP(CW)03,161+3,16101,5440.15%+1,544
MOSAIC CO NEW(MOS)041,586+41,58601,5170.15%+1,517
CORNING INC(GLW)049,234+49,23402,5890.25%+2,589
COMFORT SYS USA INC(FIX)03,237+3,23701,7360.17%+1,736
COMCAST CORP NEW(CCZ)077,901+77,90102,7800.27%+2,780
S & T BANCORP INC(STBA)039,555+39,55501,4960.15%+1,496
ALLISON TRANSMISSION HLDGS I(ALSN)013,784+13,78401,3090.13%+1,309
BANK OZK LITTLE ROCK ARK(OZK)047,843+47,84302,2510.22%+2,251
REGENCY CTRS CORP(REG)017,925+17,92501,2770.13%+1,277
MOOG INC(MOG-A)07,051+7,05101,2760.13%+1,276
FORTIVE CORP(FTV)025,072+25,07201,3070.13%+1,307
UNUM GROUP(UNM)018,038+18,03801,4570.14%+1,457
MASTEC INC(MTZ)07,916+7,91601,3490.13%+1,349
DAVITA INC(DVA)012,976+12,97601,8480.18%+1,848
PHINIA INC(PHIN)041,990+41,99001,8680.18%+1,868
CARPENTER TECHNOLOGY CORP(CRS)04,429+4,42901,2240.12%+1,224
UNITED STS OIL FD LP(USO)016,566+16,56601,2110.12%+1,211
RUSH ENTERPRISES INC(RUSHA)024,071+24,07101,2400.12%+1,240
PINNACLE WEST CAP CORP(PNW)040,431+40,43103,6170.36%+3,617
CONAGRA BRANDS INC(CAG)058,754+58,75401,2030.12%+1,203
BLACKBAUD INC(BLKB)022,776+22,77601,4620.14%+1,462
PURE STORAGE INC(P)021,349+21,34901,2290.12%+1,229
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