AlphaQuest LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 404,037 | 1,009,045 | +605,008 | 38,973,409 | 97,029,767 | +58,056,358 |
| SPDR SERIES TRUST | 0 | 1,670,793 | +1,670,793 | 0 | 48,185,670 | +48,185,670 |
| ISHARES TR | 54,265 | 403,902 | +349,637 | 6,485,210 | 48,205,704 | +41,720,494 |
| SCHWAB STRATEGIC TR | 0 | 1,921,346 | +1,921,346 | 0 | 48,187,358 | +48,187,358 |
| VANGUARD SCOTTSDALE FDS | 0 | 803,838 | +803,838 | 0 | 48,174,011 | +48,174,011 |
| ISHARES TR | 29,831 | 203,591 | +173,760 | 2,421,979 | 16,415,542 | +13,993,563 |
| SELECT SECTOR SPDR TR | 0 | 62,711 | +62,711 | 0 | 4,871,390 | +4,871,390 |
| VALMONT INDS INC | 0 | 10,970 | +10,970 | 0 | 4,413,450 | +4,413,450 |
| NVR INC | 0 | 599 | +599 | 0 | 4,368,369 | +4,368,369 |
| NORDSON CORP | 0 | 17,932 | +17,932 | 0 | 4,311,391 | +4,311,391 |
| WEC ENERGY GROUP INC | 0 | 39,903 | +39,903 | 0 | 4,208,170 | +4,208,170 |
| SS&C TECHNOLOGIES HLDGS INC | 0 | 46,566 | +46,566 | 0 | 4,070,800 | +4,070,800 |
| AGILENT TECHNOLOGIES INC | 0 | 28,484 | +28,484 | 0 | 3,875,818 | +3,875,818 |
| DYNATRACE INC | 0 | 88,352 | +88,352 | 0 | 3,829,176 | +3,829,176 |
| AGREE RLTY CORP | 0 | 49,856 | +49,856 | 0 | 3,591,128 | +3,591,128 |
| HOLOGIC INC | 0 | 47,588 | +47,588 | 0 | 3,544,830 | +3,544,830 |
| DUKE ENERGY CORP NEW | 9,127 | 39,046 | +29,919 | 1,129,466 | 4,576,582 | +3,447,116 |
| FIDELITY NATIONAL FINANCIAL | 12,174 | 76,616 | +64,442 | 736,405 | 4,182,467 | +3,446,062 |
| PROCTER AND GAMBLE CO | 4,060 | 28,159 | +24,099 | 623,819 | 4,035,466 | +3,411,647 |
| XYLEM INC | 0 | 31,585 | +31,585 | 0 | 4,301,245 | +4,301,245 |
| XCEL ENERGY INC | 0 | 55,627 | +55,627 | 0 | 4,108,610 | +4,108,610 |
| AMERICAN WTR WKS CO INC NEW | 0 | 25,075 | +25,075 | 0 | 3,272,288 | +3,272,288 |
| CINTAS CORP | 4,750 | 21,539 | +16,789 | 974,985 | 4,050,840 | +3,075,855 |
| CADENCE BANK | 21,980 | 90,909 | +68,929 | 825,129 | 3,894,542 | +3,069,413 |
| DTE ENERGY CO | 4,384 | 28,439 | +24,055 | 620,029 | 3,668,062 | +3,048,033 |
| LXP INDUSTRIAL TRUST | 0 | 60,595 | +60,595 | 0 | 3,004,300 | +3,004,300 |
| A10 NETWORKS INC | 0 | 162,685 | +162,685 | 0 | 2,877,898 | +2,877,898 |
| SKYWORKS SOLUTIONS INC | 0 | 53,355 | +53,355 | 0 | 3,383,241 | +3,383,241 |
| WELLS FARGO CO NEW | 0 | 52,159 | +52,159 | 0 | 4,861,219 | +4,861,219 |
| ELECTRONIC ARTS INC | 2,884 | 16,678 | +13,794 | 581,703 | 3,407,816 | +2,826,113 |
| BOK FINL CORP | 0 | 23,461 | +23,461 | 0 | 2,779,190 | +2,779,190 |
| CITIGROUP INC | 15,536 | 36,716 | +21,180 | 1,576,904 | 4,284,390 | +2,707,486 |
| NNN REIT INC | 0 | 68,267 | +68,267 | 0 | 2,705,421 | +2,705,421 |
| RELIANCE INC | 2,333 | 11,611 | +9,278 | 655,176 | 3,354,070 | +2,698,894 |
| OGE ENERGY CORP | 31,618 | 96,216 | +64,598 | 1,462,965 | 4,108,423 | +2,645,458 |
| QUEST DIAGNOSTICS INC | 6,469 | 22,173 | +15,704 | 1,232,862 | 3,847,681 | +2,614,819 |
| WATTS WATER TECHNOLOGIES INC | 0 | 11,167 | +11,167 | 0 | 3,082,315 | +3,082,315 |
| BLACKROCK INC | 1,429 | 3,994 | +2,565 | 1,666,028 | 4,274,938 | +2,608,910 |
| NETAPP INC | 3,398 | 28,113 | +24,715 | 402,527 | 3,010,621 | +2,608,094 |
| DAVITA INC | 0 | 22,820 | +22,820 | 0 | 2,592,580 | +2,592,580 |
| ROSS STORES INC | 9,916 | 22,465 | +12,549 | 1,511,099 | 4,046,845 | +2,535,746 |
| MARSH & MCLENNAN COS INC | 8,086 | 22,134 | +14,048 | 1,629,572 | 4,106,300 | +2,476,728 |
| KEYCORP | 105,885 | 211,592 | +105,707 | 1,978,991 | 4,367,259 | +2,388,268 |
| AFFILIATED MANAGERS GROUP IN | 0 | 8,258 | +8,258 | 0 | 2,380,616 | +2,380,616 |
| RALPH LAUREN CORP | 1,190 | 7,781 | +6,591 | 373,136 | 2,751,439 | +2,378,303 |
| 3M CO | 0 | 14,795 | +14,795 | 0 | 2,368,680 | +2,368,680 |
| MATCH GROUP INC NEW | 22,805 | 98,063 | +75,258 | 805,473 | 3,166,454 | +2,360,981 |
| CUBESMART | 41,520 | 111,496 | +69,976 | 1,688,203 | 4,019,431 | +2,331,228 |
| SCHWAB CHARLES CORP | 0 | 30,862 | +30,862 | 0 | 3,083,422 | +3,083,422 |
| GODADDY INC | 11,302 | 30,829 | +19,527 | 1,546,453 | 3,825,262 | +2,278,809 |
| ENERSYS | 11,784 | 24,324 | +12,540 | 1,331,121 | 3,569,547 | +2,238,426 |
| SYSCO CORP | 0 | 30,305 | +30,305 | 0 | 2,233,175 | +2,233,175 |
| KNOWLES CORP | 24,199 | 127,605 | +103,406 | 564,079 | 2,734,575 | +2,170,496 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,416 | +8,416 | 0 | 2,164,848 | +2,164,848 |
| FIFTH THIRD BANCORP | 37,678 | 81,412 | +43,734 | 1,678,555 | 3,810,896 | +2,132,341 |
| QORVO INC | 8,653 | 34,477 | +25,824 | 788,115 | 2,913,651 | +2,125,536 |
| ANI PHARMACEUTICALS INC | 0 | 26,784 | +26,784 | 0 | 2,114,329 | +2,114,329 |
| ACUITY INC | 3,141 | 8,823 | +5,682 | 1,081,729 | 3,176,633 | +2,094,904 |
| ALLIANT ENERGY CORP | 19,494 | 52,354 | +32,860 | 1,314,091 | 3,403,534 | +2,089,443 |
| PATHWARD FINANCIAL INC | 11,155 | 41,018 | +29,863 | 825,582 | 2,912,278 | +2,086,696 |
| NICOLET BANKSHARES INC | 0 | 16,782 | +16,782 | 0 | 2,035,657 | +2,035,657 |
| TEXTRON INC | 0 | 37,364 | +37,364 | 0 | 3,257,020 | +3,257,020 |
| KITE RLTY GROUP TR | 62,930 | 142,721 | +79,791 | 1,403,339 | 3,421,022 | +2,017,683 |
| METTLER TOLEDO INTERNATIONAL | 544 | 1,906 | +1,362 | 667,820 | 2,657,326 | +1,989,506 |
| RTX CORPORATION | 0 | 10,637 | +10,637 | 0 | 1,950,826 | +1,950,826 |
| AMERIPRISE FINL INC | 3,538 | 7,519 | +3,981 | 1,738,043 | 3,686,866 | +1,948,823 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 109,730 | +109,730 | 0 | 1,941,124 | +1,941,124 |
| STATE STR CORP | 0 | 19,441 | +19,441 | 0 | 2,508,083 | +2,508,083 |
| BIGBEAR AI HLDGS INC | 0 | 356,421 | +356,421 | 0 | 1,924,673 | +1,924,673 |
| PARKER-HANNIFIN CORP | 0 | 2,165 | +2,165 | 0 | 1,902,948 | +1,902,948 |
| BORGWARNER INC | 10,412 | 52,067 | +41,655 | 457,712 | 2,346,139 | +1,888,427 |
| EAGLE MATLS INC | 0 | 9,099 | +9,099 | 0 | 1,880,581 | +1,880,581 |
| PRINCIPAL FINANCIAL GROUP IN | 9,728 | 30,437 | +20,709 | 806,548 | 2,684,848 | +1,878,300 |
| ENTERPRISE FINL SVCS CORP | 14,236 | 49,847 | +35,611 | 825,403 | 2,691,738 | +1,866,335 |
| OMNICOM GROUP INC | 8,442 | 31,614 | +23,172 | 688,276 | 2,552,831 | +1,864,555 |
| TRI POINTE HOMES INC | 0 | 86,059 | +86,059 | 0 | 2,708,277 | +2,708,277 |
| MSCI INC | 0 | 3,227 | +3,227 | 0 | 1,851,427 | +1,851,427 |
| DOLBY LABORATORIES INC | 10,860 | 41,059 | +30,199 | 785,938 | 2,636,809 | +1,850,871 |
| GREENBRIER COS INC | 13,746 | 53,151 | +39,405 | 634,653 | 2,484,278 | +1,849,625 |
| SNAP ON INC | 0 | 7,869 | +7,869 | 0 | 2,711,657 | +2,711,657 |
| STEEL DYNAMICS INC | 0 | 14,732 | +14,732 | 0 | 2,496,337 | +2,496,337 |
| BEST BUY INC | 0 | 26,664 | +26,664 | 0 | 1,784,622 | +1,784,622 |
| KRAFT HEINZ CO | 0 | 73,474 | +73,474 | 0 | 1,781,745 | +1,781,745 |
| CATALYST PHARMACEUTICALS INC | 63,937 | 130,106 | +66,169 | 1,259,559 | 3,036,674 | +1,777,115 |
| NORTHERN TR CORP | 11,544 | 24,201 | +12,657 | 1,553,822 | 3,305,615 | +1,751,793 |
| SOUTHERN CO | 0 | 35,023 | +35,023 | 0 | 3,054,006 | +3,054,006 |
| NELNET INC | 0 | 12,970 | +12,970 | 0 | 1,724,491 | +1,724,491 |
| GENERAL MLS INC | 16,566 | 54,728 | +38,162 | 835,258 | 2,544,852 | +1,709,594 |
| FRONTIER COMMUNICATIONS PARE | 72,008 | 114,769 | +42,761 | 2,689,499 | 4,369,256 | +1,679,757 |
| PINNACLE WEST CAP CORP | 25,877 | 44,534 | +18,657 | 2,320,132 | 3,950,166 | +1,630,034 |
| S&P GLOBAL INC | 0 | 3,096 | +3,096 | 0 | 1,617,939 | +1,617,939 |
| TRAVELERS COMPANIES INC | 0 | 7,147 | +7,147 | 0 | 2,073,059 | +2,073,059 |
| DONALDSON INC | 0 | 18,147 | +18,147 | 0 | 1,608,913 | +1,608,913 |
| VIATRIS INC | 0 | 160,722 | +160,722 | 0 | 2,000,989 | +2,000,989 |
| VICI PPTYS INC | 0 | 146,385 | +146,385 | 0 | 4,116,346 | +4,116,346 |
| BOEING CO | 0 | 7,195 | +7,195 | 0 | 1,562,178 | +1,562,178 |
| SM ENERGY CO | 0 | 83,220 | +83,220 | 0 | 1,556,214 | +1,556,214 |
| MOTOROLA SOLUTIONS INC | 5,116 | 10,109 | +4,993 | 2,339,496 | 3,874,982 | +1,535,486 |
| US BANCORP DEL | 0 | 83,082 | +83,082 | 0 | 4,433,256 | +4,433,256 |
| CENTURY CMNTYS INC | 0 | 25,486 | +25,486 | 0 | 1,512,594 | +1,512,594 |