Fund Holdings — AlphaQuest LLC

Total Portfolio Value
$752.79M
Total Bought
$320.30M
Total Sold
$684.96M
Net Transaction
-$364.66M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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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 INC3,68850,250+46,5622213,1080.41%+2,887
GENWORTH FINL INC(GNW)0411,630+411,63002,8770.38%+2,877
AECOM(ACM)6,58533,047+26,4626803,5300.47%+2,850
UNITED BANKSHARES INC WEST V(UBSI)5,64181,407+75,7662093,0570.41%+2,848
BERRY GLOBAL GROUP INC8,66344,910+36,2475892,9040.39%+2,315
GENTEX CORP(GNTX)080,464+80,46402,3120.31%+2,312
BANKUNITED INC(BKU)22,63881,853+59,2158253,1240.42%+2,299
TRADEWEB MKTS INC(TW)016,926+16,92602,2160.29%+2,216
STAG INDL INC(STAG)14,47179,387+64,9165662,6850.36%+2,119
BERKLEY W R CORP10,74846,208+35,4606102,7040.36%+2,094
MAGNOLIA OIL & GAS CORP(MGY)2587,601+87,57612,0480.27%+2,048
L3HARRIS TECHNOLOGIES INC(LHX)36110,106+9,745862,1250.28%+2,039
HESS CORP3,36918,669+15,3004582,4830.33%+2,026
CISCO SYS INC(CSCO)1,44234,201+32,759772,0250.27%+1,948
CROWN HLDGS INC(CCK)9,59334,277+24,6849202,8340.38%+1,915
WENDYS CO(WEN)4,217120,578+116,361741,9650.26%+1,892
ESSEX PPTY TR INC(ESS)7107,344+6,6342102,0960.28%+1,887
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)9,06728,700+19,6338762,6500.35%+1,774
NATIONAL FUEL GAS CO(NFG)2,85331,795+28,9421731,9290.26%+1,756
TEXAS CAP BANCSHARES INC(TCBI)2,17824,449+22,2711561,9120.25%+1,756
KITE RLTY GROUP TR(KRG)23,76093,055+69,2956312,3490.31%+1,718
LOWES COS INC(LOW)5347,337+6,8031451,8110.24%+1,666
FREEPORT-MCMORAN INC(FCX)1,86545,549+43,684931,7350.23%+1,641
SERVISFIRST BANCSHARES INC(SFBS)8,62627,510+18,8846942,3310.31%+1,637
ROLLINS INC(ROL)10,02946,061+36,0325072,1350.28%+1,628
DOVER CORP(DOV)5,13513,868+8,7339852,6020.35%+1,617
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)38,641+8,63801,5920.21%+1,591
VULCAN MATLS CO(VMC)2,1668,253+6,0875422,1230.28%+1,580
CABOT CORP(CBT)4,32122,532+18,2114832,0570.27%+1,574
MANPOWERGROUP INC WIS(MAN)62727,991+27,364461,6160.21%+1,570
PUBLIC SVC ENTERPRISE GRP IN(PEG)218,559+18,55701,5680.21%+1,568
EPR PPTYS(EPR)035,205+35,20501,5590.21%+1,559
RPM INTL INC(RPM)412,612+12,60801,5520.21%+1,552
PLEXUS CORP(PLXS)09,691+9,69101,5160.20%+1,516
ASPEN TECHNOLOGY INC596,057+5,998141,5120.20%+1,498
NEW JERSEY RES CORP(NJR)39,36971,825+32,4561,8583,3510.45%+1,492
DOUBLEVERIFY HLDGS INC(DV)31,431104,739+73,3085292,0120.27%+1,483
WOODWARD INC(WWD)9719,816+8,8451671,6340.22%+1,467
SPECTRUM BRANDS HLDGS INC NE(SPB)3,04020,302+17,2622891,7150.23%+1,426
GLOBE LIFE INC4,17816,685+12,5074421,8610.25%+1,418
CORPAY INC(CPAY)2,6916,512+3,8218422,2040.29%+1,362
INNOSPEC INC(IOSP)30412,656+12,352341,3930.19%+1,359
PNC FINL SVCS GROUP INC(PNC)07,007+7,00701,3510.18%+1,351
HANCOCK WHITNEY CORPORATION(HWC)33,10655,422+22,3161,6943,0330.40%+1,339
TRANSUNION(TRU)3,20418,018+14,8143351,6700.22%+1,335
EXELON CORP(EXC)14,44650,551+36,1055861,9030.25%+1,317
QUALCOMM INC(QCOM)1,3379,961+8,6242271,5300.20%+1,303
AVERY DENNISON CORP9,75318,377+8,6242,1533,4390.46%+1,286
SKYWEST INC(SKYW)6,87418,604+11,7305841,8630.25%+1,278
POST HLDGS INC(POST)111,099+11,09801,2700.17%+1,270
ECOLAB INC(ECL)1715,592+5,421441,3100.17%+1,267
ST JOE CO(JOE)49428,743+28,249291,2910.17%+1,263
DYNATRACE INC(DT)122,502+22,50101,2230.16%+1,223
NORTHERN OIL & GAS INC(NOG)032,696+32,69601,2150.16%+1,215
COOPER COS INC(COO)62313,938+13,315691,2810.17%+1,213
SPROUTS FMRS MKT INC(SFM)2,05811,329+9,2712271,4400.19%+1,212
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)17,03326,415+9,3821,7902,9810.40%+1,191
AMNEAL PHARMACEUTICALS INC(AMRX)10,086157,623+147,537841,2480.17%+1,164
PAGERDUTY INC(PD)45,574109,642+64,0688452,0020.27%+1,157
NNN REIT INC(NNN)9,99740,158+30,1614851,6400.22%+1,156
MISTER CAR WASH INC
COM
71155,210+155,13901,1310.15%+1,131
SIMON PPTY GROUP INC NEW(SPG)06,565+6,56501,1310.15%+1,131
AFLAC INC(AFL)1410,862+10,84821,1240.15%+1,122
LIVERAMP HLDGS INC(RAMP)036,662+36,66201,1130.15%+1,113
ARBOR REALTY TRUST INC9,34289,840+80,4981451,2440.17%+1,099
ENERGIZER HLDGS INC NEW(ENR)18,46948,023+29,5545871,6760.22%+1,089
EDGEWELL PERS CARE CO(EPC)332,260+32,25701,0840.14%+1,084
MARATHON PETE CORP(MPC)07,740+7,74001,0800.14%+1,080
GILEAD SCIENCES INC(GILD)8,40019,109+10,7097041,7650.23%+1,061
GREENBRIER COS INC(GBX)57617,691+17,115291,0790.14%+1,050
AMERIS BANCORP(ABCB)9,39126,053+16,6625861,6300.22%+1,044
SMITH A O CORP(AOS)2,97919,062+16,0832681,3000.17%+1,033
LEVI STRAUSS & CO NEW(LEVI)16,39280,126+63,7343571,3860.18%+1,029
MASTERBRAND INC(MBC)3,28574,275+70,990611,0850.14%+1,024
VERIZON COMMUNICATIONS INC(VZ)87626,466+25,590391,0580.14%+1,019
PORTLAND GEN ELEC CO(POR)8,55132,599+24,0484101,4220.19%+1,012
CIVITAS RESOURCES INC29,44954,525+25,0761,4922,5010.33%+1,009
BOSTON SCIENTIFIC CORP(BSX)17,78627,958+10,1721,4902,4970.33%+1,007
MAIN STR CAP CORP(MAIN)11,34026,853+15,5135691,5730.21%+1,004
XCEL ENERGY INC(XEL)914,796+14,78719990.13%+998
UIPATH INC(PATH)27,756105,722+77,9663551,3440.18%+988
TARGA RES CORP(TRGP)05,526+5,52609860.13%+986
BALCHEM CORP1,8437,955+6,1123241,2970.17%+972
PINNACLE WEST CAP CORP(PNW)28,57841,315+12,7372,5323,5020.47%+971
HF SINCLAIR CORP(DINO)2,11230,319+28,207941,0630.14%+969
INTUITIVE SURGICAL INC3532,182+1,8291731,1390.15%+965
VITA COCO CO INC(COCO)3,49428,382+24,888991,0480.14%+949
HILTON GRAND VACATIONS INC(HGV)1324,215+24,20209430.13%+943
LADDER CAP CORP(LADR)7,07991,432+84,353821,0230.14%+941
S & T BANCORP INC(STBA)2324,577+24,55419390.12%+938
F5 INC(FFIV)23,705+3,70309320.12%+931
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AlphaQuest LLC — 13F Holdings — Q4 2024 | TickerTrail