Fund HoldingsAlphaQuest LLC

Total Portfolio Value
$1.12B
Total Bought
$697.83M
Total Sold
$313.48M
Net Transaction
+$384.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BBB FOODS INC(TBBB)0563,298+563,298016,8991.50%+16,899
WP CAREY INC(WPC)0108,748+108,74806,7750.60%+6,775
AMERICAN HOMES 4 RENT(AMH)0140,727+140,72705,4030.48%+5,403
PPL CORP(PPL)0144,358+144,35804,7750.43%+4,775
FIRSTCASH HOLDINGS INC(FCFS)040,807+40,80704,6850.42%+4,685
MORNINGSTAR INC(MORN)012,743+12,74304,0670.36%+4,067
NETSTREIT CORP(NTST)0256,351+256,35104,2370.38%+4,237
TEXTRON INC(TXT)045,078+45,07803,9930.36%+3,993
HEALTHCARE RLTY TR(HR)0221,348+221,34804,0170.36%+4,017
CHESAPEAKE ENERGY CORP(EXE)047,665+47,66503,9200.35%+3,920
LXP INDUSTRIAL TRUST(LXP)0382,769+382,76903,8470.34%+3,847
VERRA MOBILITY CORP0132,767+132,76703,6920.33%+3,692
ZIONS BANCORPORATION N A(ZION)076,556+76,55603,6150.32%+3,615
REGIONS FINANCIAL CORP NEW(RF)0151,871+151,87103,5430.32%+3,543
EASTERLY GOVT PPTYS INC(DEA)0253,977+253,97703,4490.31%+3,449
AGREE RLTY CORP048,157+48,15703,6280.32%+3,628
PRIMERICA INC(PRI)014,453+14,45303,8320.34%+3,832
EVERSOURCE ENERGY(ES)054,308+54,30803,6960.33%+3,696
MARSH & MCLENNAN COS INC(MRSH)014,183+14,18303,1640.28%+3,164
JACOBS SOLUTIONS INC(J)024,848+24,84803,2530.29%+3,253
INTERNATIONAL FLAVORS&FRAGRA(IFF)029,170+29,17003,0610.27%+3,061
FIRST INDL RLTY TR INC(FR)054,156+54,15603,0320.27%+3,032
GUIDEWIRE SOFTWARE INC(GWRE)016,198+16,19802,9630.26%+2,963
HANOVER INS GROUP INC(THG)022,036+22,03603,2640.29%+3,264
MGIC INVT CORP WIS(MTG)0118,818+118,81803,0420.27%+3,042
OSI SYSTEMS INC(OSIS)018,905+18,90502,8700.26%+2,870
TJX COS INC NEW(TJX)027,202+27,20203,1970.28%+3,197
FRANKLIN ELEC INC(FELE)029,970+29,97003,1410.28%+3,141
BELLRING BRANDS INC(BRBR)052,112+52,11203,1640.28%+3,164
ROSS STORES INC(ROST)021,116+21,11603,1780.28%+3,178
BRADY CORP(BRC)036,691+36,69102,8120.25%+2,812
SS&C TECHNOLOGIES HLDGS INC(SSNC)037,695+37,69502,7970.25%+2,797
LAMAR ADVERTISING CO NEW(LAMR)019,485+19,48502,6030.23%+2,603
MOODYS CORP(MCO)05,442+5,44202,5830.23%+2,583
GRACO INC(GGG)029,826+29,82602,6100.23%+2,610
AMERICOLD REALTY TRUST INC(COLD)79,330162,515+83,1852,0264,5940.41%+2,568
WALKER & DUNLOP INC(WD)022,598+22,59802,5670.23%+2,567
BGC GROUP INC0278,814+278,81402,5600.23%+2,560
NEWS CORP NEW(NWS)095,775+95,77502,5500.23%+2,550
PINNACLE WEST CAP CORP(PNW)028,578+28,57802,5320.23%+2,532
DYNEX CAP INC(DX)0198,054+198,05402,5270.22%+2,527
CME GROUP INC(CME)13,78123,505+9,7242,7095,1860.46%+2,477
MURPHY OIL CORP(MUR)0108,677+108,67703,6670.33%+3,667
DOW INC(DOW)045,273+45,27302,4730.22%+2,473
BANK OZK LITTLE ROCK ARK(OZK)058,815+58,81502,5280.23%+2,528
AVISTA CORP(AVA)064,587+64,58702,5030.22%+2,503
DENTSPLY SIRONA INC(XRAY)0109,832+109,83202,9720.26%+2,972
UNIVERSAL HLTH SVCS INC(UHS)010,447+10,44702,3920.21%+2,392
TESLA INC(TSLA)09,030+9,03002,3630.21%+2,363
FIRST INTST BANCSYSTEM INC(FIBK)082,998+82,99802,5460.23%+2,546
RTX CORPORATION(RTX)019,460+19,46002,3580.21%+2,358
PUBLIC STORAGE OPER CO(PSA)07,620+7,62002,7730.25%+2,773
NORTHWEST BANCSHARES INC MD(NWBI)0172,476+172,47602,3080.21%+2,308
COCA COLA CO(KO)060,799+60,79904,3690.39%+4,369
CATALENT INC049,300+49,30002,9860.27%+2,986
BROADRIDGE FINL SOLUTIONS IN(BR)010,467+10,46702,2510.20%+2,251
FIRSTENERGY CORP(FE)49,36891,590+42,2221,8894,0620.36%+2,173
HALLIBURTON CO(HAL)078,387+78,38702,2770.20%+2,277
WEYERHAEUSER CO MTN BE(WY)096,621+96,62103,2720.29%+3,272
META PLATFORMS INC(META)04,093+4,09302,3430.21%+2,343
HARTFORD FINL SVCS GROUP INC(HIG)018,425+18,42502,1670.19%+2,167
AT&T INC(T)0100,392+100,39202,2090.20%+2,209
EQUITABLE HLDGS INC063,827+63,82702,6830.24%+2,683
ELECTRONIC ARTS INC(EA)015,051+15,05102,1590.19%+2,159
SONOCO PRODS CO(SON)057,467+57,46703,1390.28%+3,139
EAST WEST BANCORP INC(EWBC)024,907+24,90702,0610.18%+2,061
MSCI INC(MSCI)03,595+3,59502,0960.19%+2,096
SOUTHERN CO(SO)022,688+22,68802,0460.18%+2,046
FASTENAL CO(FAST)033,941+33,94102,4240.22%+2,424
PHILIP MORRIS INTL INC(PM)021,993+21,99302,6700.24%+2,670
ENDEAVOR GROUP HLDGS INC070,052+70,05202,0010.18%+2,001
ENVESTNET INC033,383+33,38302,0900.19%+2,090
MADISON SQUARE GRDN SPRT COR(MSGS)09,429+9,42901,9640.17%+1,964
HONEYWELL INTL INC(HON)09,429+9,42901,9490.17%+1,949
HASBRO INC(HAS)029,045+29,04502,1010.19%+2,101
YELP INC(YELP)083,883+83,88302,9430.26%+2,943
DANAHER CORPORATION(DHR)06,981+6,98101,9410.17%+1,941
EXLSERVICE HOLDINGS INC(EXLS)070,015+70,01502,6710.24%+2,671
BOK FINL CORP(BOKF)018,383+18,38301,9230.17%+1,923
MSA SAFETY INC(MSA)010,805+10,80501,9160.17%+1,916
GOLUB CAP BDC INC(GBDC)0149,970+149,97002,2660.20%+2,266
ARMOUR RESIDENTIAL REIT INC093,343+93,34301,9040.17%+1,904
WABTEC(WAB)018,776+18,77603,4130.30%+3,413
MAXIMUS INC(MMS)037,488+37,48803,4920.31%+3,492
SITE CTRS CORP030,394+30,39401,8390.16%+1,839
CVS HEALTH CORP(CVS)029,119+29,11901,8310.16%+1,831
CARLISLE COS INC(CSL)04,646+4,64602,0900.19%+2,090
GRANITE CONSTR INC(GVA)023,040+23,04001,8270.16%+1,827
BANK HAWAII CORP029,037+29,03701,8230.16%+1,823
CARETRUST REIT INC(CTRE)060,313+60,31301,8610.17%+1,861
ALPHABET INC(GOOG)020,999+20,99903,4830.31%+3,483
NMI HLDGS INC(NMIH)055,890+55,89002,3020.20%+2,302
ARTISAN PARTNERS ASSET MGMT(APAM)059,735+59,73502,5880.23%+2,588
SYNOPSYS INC(SNPS)03,530+3,53001,7880.16%+1,788
MUELLER WTR PRODS INC(MWA)0114,811+114,81102,4910.22%+2,491
OLD REP INTL CORP(ORI)050,246+50,24601,7800.16%+1,780
OGE ENERGY CORP(OGE)042,518+42,51801,7440.16%+1,744
FOUR CORNERS PPTY TR INC(FCPT)058,699+58,69901,7200.15%+1,720
FEDERAL SIGNAL CORP(FSS)018,608+18,60801,7390.15%+1,739
DUKE ENERGY CORP NEW(DUK)014,549+14,54901,6780.15%+1,678
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