Fund HoldingsAlphaQuest LLC

Total Portfolio Value
$752.79M
Total Bought
$320.30M
Total Sold
$684.96M
Net Transaction
-$364.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CONSOLIDATED EDISON INC(ED)041,392+41,39203,6930.49%+3,693
BIOGEN INC(BIIB)020,831+20,83103,1850.42%+3,185
GARTNER INC(IT)05,991+5,99102,9020.39%+2,902
COMERICA INC050,250+50,25003,1080.41%+3,108
GENWORTH FINL INC(GNW)0411,630+411,63002,8770.38%+2,877
AECOM(ACM)033,047+33,04703,5300.47%+3,530
UNITED BANKSHARES INC WEST V(UBSI)081,407+81,40703,0570.41%+3,057
BERRY GLOBAL GROUP INC044,910+44,91002,9040.39%+2,904
GENTEX CORP(GNTX)080,464+80,46402,3120.31%+2,312
BANKUNITED INC(BKU)081,853+81,85303,1240.42%+3,124
TRADEWEB MKTS INC(TW)016,926+16,92602,2160.29%+2,216
STAG INDL INC(STAG)079,387+79,38702,6850.36%+2,685
BERKLEY W R CORP046,208+46,20802,7040.36%+2,704
MAGNOLIA OIL & GAS CORP(MGY)087,601+87,60102,0480.27%+2,048
L3HARRIS TECHNOLOGIES INC(LHX)010,106+10,10602,1250.28%+2,125
HESS CORP018,669+18,66902,4830.33%+2,483
CISCO SYS INC(CSCO)034,201+34,20102,0250.27%+2,025
CROWN HLDGS INC(CCK)034,277+34,27702,8340.38%+2,834
WENDYS CO(WEN)0120,578+120,57801,9650.26%+1,965
ESSEX PPTY TR INC(ESS)07,344+7,34402,0960.28%+2,096
GENERAL DYNAMICS CORP(GD)06,825+6,82501,7980.24%+1,798
PTC INC(PTC)09,754+9,75401,7930.24%+1,793
ENCOMPASS HEALTH CORP(EHC)028,700+28,70002,6500.35%+2,650
NATIONAL FUEL GAS CO(NFG)031,795+31,79501,9290.26%+1,929
TEXAS CAP BANCSHARES INC(TCBI)024,449+24,44901,9120.25%+1,912
KITE RLTY GROUP TR(KRG)093,055+93,05502,3490.31%+2,349
LOWES COS INC(LOW)07,337+7,33701,8110.24%+1,811
FREEPORT-MCMORAN INC(FCX)045,549+45,54901,7350.23%+1,735
SERVISFIRST BANCSHARES INC(SFBS)027,510+27,51002,3310.31%+2,331
ROLLINS INC(ROL)046,061+46,06102,1350.28%+2,135
DOVER CORP(DOV)013,868+13,86802,6020.35%+2,602
CUBESMART(CUBE)037,724+37,72401,6160.21%+1,616
KEURIG DR PEPPER INC(KDP)049,685+49,68501,5960.21%+1,596
GULFPORT ENERGY CORP(GPOR)08,641+8,64101,5920.21%+1,592
VULCAN MATLS CO(VMC)08,253+8,25302,1230.28%+2,123
CABOT CORP(CBT)022,532+22,53202,0570.27%+2,057
MANPOWERGROUP INC WIS(MAN)027,991+27,99101,6160.21%+1,616
PUBLIC SVC ENTERPRISE GRP IN(PEG)018,559+18,55901,5680.21%+1,568
EPR PPTYS(EPR)035,205+35,20501,5590.21%+1,559
RPM INTL INC(RPM)012,612+12,61201,5520.21%+1,552
PLEXUS CORP(PLXS)09,691+9,69101,5160.20%+1,516
ASPEN TECHNOLOGY INC06,057+6,05701,5120.20%+1,512
NEW JERSEY RES CORP(NJR)071,825+71,82503,3510.45%+3,351
DOUBLEVERIFY HLDGS INC(DV)0104,739+104,73902,0120.27%+2,012
WOODWARD INC(WWD)09,816+9,81601,6340.22%+1,634
SPECTRUM BRANDS HLDGS INC NE(SPB)020,302+20,30201,7150.23%+1,715
GLOBE LIFE INC016,685+16,68501,8610.25%+1,861
CORPAY INC(CPAY)06,512+6,51202,2040.29%+2,204
INNOSPEC INC(IOSP)012,656+12,65601,3930.19%+1,393
PNC FINL SVCS GROUP INC(PNC)07,007+7,00701,3510.18%+1,351
HANCOCK WHITNEY CORPORATION(HWC)055,422+55,42203,0330.40%+3,033
TRANSUNION(TRU)018,018+18,01801,6700.22%+1,670
EXELON CORP(EXC)050,551+50,55101,9030.25%+1,903
QUALCOMM INC(QCOM)09,961+9,96101,5300.20%+1,530
AVERY DENNISON CORP018,377+18,37703,4390.46%+3,439
SKYWEST INC(SKYW)018,604+18,60401,8630.25%+1,863
POST HLDGS INC(POST)011,099+11,09901,2700.17%+1,270
ECOLAB INC(ECL)05,592+5,59201,3100.17%+1,310
ST JOE CO(JOE)028,743+28,74301,2910.17%+1,291
DYNATRACE INC(DT)022,502+22,50201,2230.16%+1,223
NORTHERN OIL & GAS INC(NOG)032,696+32,69601,2150.16%+1,215
COOPER COS INC(COO)013,938+13,93801,2810.17%+1,281
SPROUTS FMRS MKT INC(SFM)011,329+11,32901,4400.19%+1,440
BANK NEW YORK MELLON CORP015,570+15,57001,1960.16%+1,196
NORDSON CORP(NDSN)05,710+5,71001,1950.16%+1,195
UMB FINL CORP(UMBF)026,415+26,41502,9810.40%+2,981
AMNEAL PHARMACEUTICALS INC(AMRX)0157,623+157,62301,2480.17%+1,248
PAGERDUTY INC0109,642+109,64202,0020.27%+2,002
NNN REIT INC(NNN)040,158+40,15801,6400.22%+1,640
MISTER CAR WASH INC
COM
0155,210+155,21001,1310.15%+1,131
SIMON PPTY GROUP INC NEW(SPG)06,565+6,56501,1310.15%+1,131
AFLAC INC(AFL)010,862+10,86201,1240.15%+1,124
LIVERAMP HLDGS INC(RAMP)036,662+36,66201,1130.15%+1,113
ARBOR REALTY TRUST INC089,840+89,84001,2440.17%+1,244
ENERGIZER HLDGS INC NEW(ENR)048,023+48,02301,6760.22%+1,676
EDGEWELL PERS CARE CO(EPC)032,260+32,26001,0840.14%+1,084
MARATHON PETE CORP(MPC)07,740+7,74001,0800.14%+1,080
GILEAD SCIENCES INC(GILD)019,109+19,10901,7650.23%+1,765
GREENBRIER COS INC(GBX)017,691+17,69101,0790.14%+1,079
AMERIS BANCORP(ABCB)026,053+26,05301,6300.22%+1,630
SMITH A O CORP(AOS)019,062+19,06201,3000.17%+1,300
LEVI STRAUSS & CO NEW(LEVI)080,126+80,12601,3860.18%+1,386
MASTERBRAND INC(MBC)074,275+74,27501,0850.14%+1,085
VERIZON COMMUNICATIONS INC(VZ)026,466+26,46601,0580.14%+1,058
PORTLAND GEN ELEC CO(POR)032,599+32,59901,4220.19%+1,422
CIVITAS RESOURCES INC054,525+54,52502,5010.33%+2,501
BOSTON SCIENTIFIC CORP(BSX)027,958+27,95802,4970.33%+2,497
MAIN STR CAP CORP(MAIN)026,853+26,85301,5730.21%+1,573
XCEL ENERGY INC(XEL)014,796+14,79609990.13%+999
UIPATH INC(PATH)0105,722+105,72201,3440.18%+1,344
TARGA RES CORP(TRGP)05,526+5,52609860.13%+986
BALCHEM CORP07,955+7,95501,2970.17%+1,297
PINNACLE WEST CAP CORP(PNW)28,57841,315+12,7372,5323,5020.47%+971
HF SINCLAIR CORP(DINO)030,319+30,31901,0630.14%+1,063
INTUITIVE SURGICAL INC02,182+2,18201,1390.15%+1,139
VITA COCO CO INC(COCO)028,382+28,38201,0480.14%+1,048
HILTON GRAND VACATIONS INC(HGV)024,215+24,21509430.13%+943
LADDER CAP CORP(LADR)091,432+91,43201,0230.14%+1,023
S & T BANCORP INC(STBA)024,577+24,57709390.12%+939
F5 INC(FFIV)03,705+3,70509320.12%+932
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