Quest Partners
Latest statistics and disclosures from AlphaQuest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, IEI, SCHR, SPTI, VGIT, and represent 16.22% of AlphaQuest's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$58M), IEI (+$42M), SCHR (+$42M), SPTI (+$42M), VGIT (+$42M), HYG (+$14M), VMI, NVR, NDSN, WEC.
- Started 74 new stock positions in SOLS, PPIH, FMBH, RM, PLPC, MPAA, NNE, SILA, LLYVA, AIRS.
- Reduced shares in these 10 stocks: LCII, WCC, MLI, PB, ALE, JBHT, BR, ENVA, CPRT, UNF.
- Sold out of its positions in AAON, AGCO, ADEA, ARQ, APD, AKRO, ALE, ARIS, AVDX, BBSI.
- AlphaQuest was a net buyer of stock by $241M.
- AlphaQuest has $1.8B in assets under management (AUM), dropping by 16.79%.
- Central Index Key (CIK): 0001883897
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Portfolio Holdings for AlphaQuest
AlphaQuest holds 2245 positions in its portfolio as reported in the December 2025 quarterly 13F filing
AlphaQuest has 2245 total positions. Only the first 250 positions are shown.
- Sign up to view all of the AlphaQuest Dec. 31, 2025 positions
- Download the AlphaQuest December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.4 | $97M | +149% | 1.0M | 96.16 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $48M | +644% | 404k | 119.35 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.7 | $48M | +643% | 1.9M | 25.08 |
|
| Spdr Series Trust State Street Spd (SPTI) | 2.7 | $48M | +643% | 1.7M | 28.84 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.7 | $48M | +643% | 804k | 59.93 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $16M | +582% | 204k | 80.63 |
|
| Citizens Financial (CFG) | 0.3 | $5.9M | -8% | 102k | 58.41 |
|
| Ameris Ban (ABCB) | 0.3 | $5.1M | +4% | 68k | 74.27 |
|
| Morgan Stanley Com New (MS) | 0.3 | $5.0M | -4% | 28k | 177.53 |
|
| Fulton Financial (FULT) | 0.3 | $4.9M | -4% | 254k | 19.33 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $4.9M | +87% | 63k | 77.68 |
|
| Wells Fargo & Company (WFC) | 0.3 | $4.9M | +116% | 52k | 93.20 |
|
| Associated Banc- (ASB) | 0.3 | $4.8M | -3% | 188k | 25.76 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $4.6M | +327% | 39k | 117.21 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $4.4M | +49% | 51k | 87.35 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $4.4M | +38% | 83k | 53.36 |
|
| Valmont Industries (VMI) | 0.2 | $4.4M | +2098% | 11k | 402.32 |
|
| PNC Financial Services (PNC) | 0.2 | $4.4M | -28% | 21k | 208.73 |
|
| Frontier Communications Pare | 0.2 | $4.4M | +59% | 115k | 38.07 |
|
| NVR (NVR) | 0.2 | $4.4M | +1397% | 599.00 | 7292.77 |
|
| Key (KEY) | 0.2 | $4.4M | +99% | 212k | 20.64 |
|
| F.N.B. Corporation (FNB) | 0.2 | $4.3M | -6% | 254k | 17.10 |
|
| Crane Company Common Stock (CR) | 0.2 | $4.3M | +8% | 23k | 184.43 |
|
| Nordson Corporation (NDSN) | 0.2 | $4.3M | +1718% | 18k | 240.43 |
|
| Crown Holdings (CCK) | 0.2 | $4.3M | +31% | 42k | 102.97 |
|
| General Dynamics Corporation (GD) | 0.2 | $4.3M | 13k | 336.66 |
|
|
| Xylem (XYL) | 0.2 | $4.3M | +399% | 32k | 136.18 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $4.3M | +28% | 27k | 160.79 |
|
| TJX Companies (TJX) | 0.2 | $4.3M | -9% | 28k | 153.61 |
|
| Citigroup Com New (C) | 0.2 | $4.3M | +136% | 37k | 116.69 |
|
| Blackrock (BLK) | 0.2 | $4.3M | +179% | 4.0k | 1070.34 |
|
| Wec Energy Group (WEC) | 0.2 | $4.2M | +1480% | 40k | 105.46 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $4.2M | +529% | 77k | 54.59 |
|
| Regions Financial Corporation (RF) | 0.2 | $4.2M | -15% | 154k | 27.10 |
|
| Vici Pptys (VICI) | 0.2 | $4.1M | +88% | 146k | 28.12 |
|
| Xcel Energy (XEL) | 0.2 | $4.1M | +484% | 56k | 73.86 |
|
| Oge Energy Corp (OGE) | 0.2 | $4.1M | +204% | 96k | 42.70 |
|
| CNA Financial Corporation (CNA) | 0.2 | $4.1M | +22% | 86k | 47.74 |
|
| Marsh & McLennan Companies | 0.2 | $4.1M | +173% | 22k | 185.52 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $4.1M | +1093% | 47k | 87.42 |
|
| Cintas Corporation (CTAS) | 0.2 | $4.1M | +353% | 22k | 188.07 |
|
| Ross Stores (ROST) | 0.2 | $4.0M | +126% | 23k | 180.14 |
|
| Procter & Gamble Company (PG) | 0.2 | $4.0M | +593% | 28k | 143.31 |
|
| Cubesmart (CUBE) | 0.2 | $4.0M | +168% | 112k | 36.05 |
|
| FirstEnergy (FE) | 0.2 | $4.0M | -10% | 90k | 44.77 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $4.0M | +75% | 68k | 58.87 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $4.0M | +5% | 26k | 152.50 |
|
| Netstreit Corp (NTST) | 0.2 | $4.0M | +16% | 225k | 17.64 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $4.0M | +72% | 45k | 88.70 |
|
| Cadence Bank | 0.2 | $3.9M | +313% | 91k | 42.84 |
|
| Autoliv (ALV) | 0.2 | $3.9M | -4% | 33k | 118.70 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.9M | +3491% | 29k | 136.07 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $3.9M | +97% | 10k | 383.32 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.8M | +242% | 22k | 173.53 |
|
| Dynatrace Com New (DT) | 0.2 | $3.8M | +5622% | 88k | 43.34 |
|
| Godaddy Cl A (GDDY) | 0.2 | $3.8M | +172% | 31k | 124.08 |
|
| Fifth Third Ban (FITB) | 0.2 | $3.8M | +116% | 81k | 46.81 |
|
| Ametek (AME) | 0.2 | $3.8M | -14% | 18k | 205.31 |
|
| EOG Resources (EOG) | 0.2 | $3.7M | +39% | 36k | 105.01 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $3.7M | +43% | 40k | 92.70 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $3.7M | +17% | 97k | 38.16 |
|
| Ameriprise Financial (AMP) | 0.2 | $3.7M | +112% | 7.5k | 490.34 |
|
| DTE Energy Company (DTE) | 0.2 | $3.7M | +548% | 28k | 128.98 |
|
| First Hawaiian (FHB) | 0.2 | $3.7M | -14% | 145k | 25.30 |
|
| Bank Ozk (OZK) | 0.2 | $3.7M | 79k | 46.02 |
|
|
| SEI Investments Company (SEIC) | 0.2 | $3.7M | +22% | 45k | 82.02 |
|
| Franklin Electric (FELE) | 0.2 | $3.6M | -16% | 38k | 95.53 |
|
| Bofi Holding (AX) | 0.2 | $3.6M | -11% | 42k | 86.16 |
|
| Agree Realty Corporation (ADC) | 0.2 | $3.6M | +1832% | 50k | 72.03 |
|
| Hca Holdings (HCA) | 0.2 | $3.6M | +28% | 7.7k | 466.86 |
|
| EnerSys (ENS) | 0.2 | $3.6M | +106% | 24k | 146.75 |
|
| Hologic (HOLX) | 0.2 | $3.5M | +1478% | 48k | 74.49 |
|
| Old Republic International Corporation (ORI) | 0.2 | $3.5M | -22% | 76k | 45.64 |
|
| Webster Financial Corporation (WBS) | 0.2 | $3.5M | -21% | 55k | 62.94 |
|
| National Fuel Gas (NFG) | 0.2 | $3.4M | +82% | 43k | 80.06 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $3.4M | -22% | 34k | 99.78 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $3.4M | +126% | 143k | 23.97 |
|
| ExlService Holdings (EXLS) | 0.2 | $3.4M | +6% | 81k | 42.44 |
|
| Electronic Arts (EA) | 0.2 | $3.4M | +478% | 17k | 204.33 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $3.4M | +168% | 52k | 65.01 |
|
| Skyworks Solutions (SWKS) | 0.2 | $3.4M | +662% | 53k | 63.41 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $3.4M | +397% | 12k | 288.87 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.3M | -31% | 29k | 116.09 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $3.3M | +109% | 24k | 136.59 |
|
| Granite Construction (GVA) | 0.2 | $3.3M | -26% | 28k | 115.35 |
|
| WSFS Financial Corporation (WSFS) | 0.2 | $3.3M | -6% | 59k | 55.24 |
|
| American Water Works (AWK) | 0.2 | $3.3M | +895% | 25k | 130.50 |
|
| Textron (TXT) | 0.2 | $3.3M | +154% | 37k | 87.17 |
|
| Innospec (IOSP) | 0.2 | $3.2M | -6% | 42k | 76.54 |
|
| Acuity Brands (AYI) | 0.2 | $3.2M | +180% | 8.8k | 360.04 |
|
| Match Group (MTCH) | 0.2 | $3.2M | +330% | 98k | 32.29 |
|
| Loews Corporation (L) | 0.2 | $3.1M | -8% | 30k | 105.31 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $3.1M | -18% | 99k | 31.22 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | +269% | 31k | 99.91 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $3.1M | +560% | 11k | 276.02 |
|
| Southern Company (SO) | 0.2 | $3.1M | +153% | 35k | 87.20 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $3.0M | +103% | 130k | 23.34 |
|
| First Horizon National Corporation (FHN) | 0.2 | $3.0M | -7% | 127k | 23.90 |
|
| NetApp (NTAP) | 0.2 | $3.0M | +727% | 28k | 107.09 |
|
| LXP Industrial Trust (LXP) | 0.2 | $3.0M | NEW | 61k | 49.58 |
|
| CBOE Holdings (CBOE) | 0.2 | $3.0M | -7% | 12k | 251.00 |
|
| Hanover Insurance (THG) | 0.2 | $3.0M | +22% | 16k | 182.77 |
|
| Brink's Company (BCO) | 0.2 | $3.0M | +85% | 25k | 116.73 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $3.0M | -34% | 50k | 58.62 |
|
| MGIC Investment (MTG) | 0.2 | $2.9M | -25% | 100k | 29.22 |
|
| Qorvo (QRVO) | 0.2 | $2.9M | +298% | 35k | 84.51 |
|
| Meta Financial (CASH) | 0.2 | $2.9M | +267% | 41k | 71.00 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.9M | +45% | 15k | 193.43 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $2.9M | +108% | 153k | 18.85 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $2.9M | +74% | 45k | 64.54 |
|
| A10 Networks (ATEN) | 0.2 | $2.9M | +967% | 163k | 17.69 |
|
| Bok Finl Corp Com New (BOKF) | 0.2 | $2.8M | +1003% | 24k | 118.46 |
|
| Hancock Holding Company (HWC) | 0.2 | $2.8M | -47% | 44k | 63.68 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.8M | +553% | 7.8k | 353.61 |
|
| Knowles (KN) | 0.2 | $2.7M | +427% | 128k | 21.43 |
|
| Hilltop Holdings (HTH) | 0.2 | $2.7M | +16% | 81k | 33.94 |
|
| Federated Hermes CL B (FHI) | 0.2 | $2.7M | -20% | 53k | 52.07 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $2.7M | -10% | 14k | 194.39 |
|
| First Merchants Corporation (FRME) | 0.2 | $2.7M | +28% | 72k | 37.48 |
|
| Snap-on Incorporated (SNA) | 0.2 | $2.7M | +212% | 7.9k | 344.60 |
|
| Tri Pointe Homes (TPH) | 0.2 | $2.7M | +244% | 86k | 31.47 |
|
| National Retail Properties (NNN) | 0.2 | $2.7M | +684% | 68k | 39.63 |
|
| Texas Capital Bancshares (TCBI) | 0.2 | $2.7M | -41% | 30k | 90.54 |
|
| Enterprise Financial Services (EFSC) | 0.2 | $2.7M | +250% | 50k | 54.00 |
|
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | -6% | 24k | 110.27 |
|
| Principal Financial (PFG) | 0.2 | $2.7M | +212% | 30k | 88.21 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | +19% | 22k | 120.34 |
|
| Tenable Hldgs (TENB) | 0.1 | $2.7M | +59% | 113k | 23.53 |
|
| Berkshire Hills Ban (BBT) | 0.1 | $2.7M | -11% | 101k | 26.37 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $2.7M | +62% | 70k | 38.01 |
|
| Mettler-Toledo International (MTD) | 0.1 | $2.7M | +250% | 1.9k | 1394.19 |
|
| Home BancShares (HOMB) | 0.1 | $2.7M | +10% | 96k | 27.78 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.6M | +278% | 41k | 64.22 |
|
| DaVita (DVA) | 0.1 | $2.6M | +2314% | 23k | 113.61 |
|
| Encana Corporation (OVV) | 0.1 | $2.6M | 66k | 39.19 |
|
|
| Omni (OMC) | 0.1 | $2.6M | +274% | 32k | 80.75 |
|
| News Corp Cl A (NWSA) | 0.1 | $2.5M | +67% | 98k | 26.12 |
|
| General Mills (GIS) | 0.1 | $2.5M | +230% | 55k | 46.50 |
|
| Trustmark Corporation (TRMK) | 0.1 | $2.5M | +52% | 65k | 38.95 |
|
| Group 1 Automotive (GPI) | 0.1 | $2.5M | +97% | 6.4k | 393.30 |
|
| State Street Corporation (STT) | 0.1 | $2.5M | +293% | 19k | 129.01 |
|
| Altria (MO) | 0.1 | $2.5M | -13% | 43k | 57.66 |
|
| Honeywell International (HON) | 0.1 | $2.5M | -21% | 13k | 195.09 |
|
| Steel Dynamics (STLD) | 0.1 | $2.5M | +197% | 15k | 169.45 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $2.5M | +49% | 11k | 218.02 |
|
| Greenbrier Companies (GBX) | 0.1 | $2.5M | +286% | 53k | 46.74 |
|
| McKesson Corporation (MCK) | 0.1 | $2.5M | +71% | 3.0k | 820.29 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $2.5M | +11% | 49k | 51.02 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $2.5M | +50% | 52k | 47.99 |
|
| American Tower Reit (AMT) | 0.1 | $2.5M | +64% | 14k | 175.57 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $2.5M | +52% | 31k | 80.81 |
|
| Armstrong World Industries (AWI) | 0.1 | $2.4M | -43% | 13k | 191.10 |
|
| Coca-Cola Company (KO) | 0.1 | $2.4M | -8% | 35k | 69.91 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.4M | +61% | 7.7k | 312.58 |
|
| Columbia Banking System (COLB) | 0.1 | $2.4M | 86k | 27.95 |
|
|
| Affiliated Managers (AMG) | 0.1 | $2.4M | +1184% | 8.3k | 288.28 |
|
| Laureate Education Common Stock (LAUR) | 0.1 | $2.4M | -44% | 71k | 33.67 |
|
| WisdomTree Investments (WT) | 0.1 | $2.4M | +3% | 194k | 12.19 |
|
| Host Hotels & Resorts (HST) | 0.1 | $2.4M | -27% | 134k | 17.73 |
|
| 3M Company (MMM) | 0.1 | $2.4M | +7686% | 15k | 160.10 |
|
| D R S Technologies (DRS) | 0.1 | $2.4M | +76% | 69k | 34.09 |
|
| BorgWarner (BWA) | 0.1 | $2.3M | +400% | 52k | 45.06 |
|
| Balchem Corporation (BCPC) | 0.1 | $2.3M | +21% | 15k | 153.36 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.3M | +76% | 50k | 46.18 |
|
| Jefferies Finl Group (JEF) | 0.1 | $2.3M | +41% | 37k | 61.97 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $2.2M | -31% | 34k | 66.88 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.2M | +1146% | 30k | 73.69 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $2.2M | +155% | 28k | 81.10 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.2M | +51% | 129k | 17.17 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | +90% | 4.6k | 483.67 |
|
| Hasbro (HAS) | 0.1 | $2.2M | +165% | 27k | 82.00 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | -26% | 22k | 99.85 |
|
| Brady Corp Cl A (BRC) | 0.1 | $2.2M | +34% | 28k | 78.37 |
|
| Griffon Corporation (GFF) | 0.1 | $2.2M | +104% | 30k | 73.65 |
|
| First Industrial Realty Trust (FR) | 0.1 | $2.2M | -8% | 38k | 57.27 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.2M | +6424% | 8.4k | 257.23 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.1M | -7% | 41k | 51.91 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.1M | -52% | 16k | 137.80 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $2.1M | +91% | 26k | 80.34 |
|
| First Financial Ban (FFBC) | 0.1 | $2.1M | +114% | 85k | 25.02 |
|
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.1M | +1602% | 27k | 78.94 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $2.1M | +115% | 34k | 60.39 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $2.1M | +303% | 22k | 95.70 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $2.1M | -2% | 28k | 74.02 |
|
| Hope Ban (HOPE) | 0.1 | $2.1M | +159% | 189k | 10.96 |
|
| Travelers Companies (TRV) | 0.1 | $2.1M | +332% | 7.1k | 290.06 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $2.1M | +15% | 13k | 163.15 |
|
| T. Rowe Price (TROW) | 0.1 | $2.1M | +211% | 20k | 102.38 |
|
| United Sts Oil Units (USO) | 0.1 | $2.1M | +148% | 30k | 69.16 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $2.1M | +63% | 22k | 94.43 |
|
| Prudential Financial (PRU) | 0.1 | $2.0M | +29% | 18k | 112.88 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $2.0M | +79% | 91k | 22.41 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.0M | +16% | 16k | 125.87 |
|
| Stifel Financial (SF) | 0.1 | $2.0M | +107% | 16k | 125.22 |
|
| Nicolet Bankshares (NIC) | 0.1 | $2.0M | +804% | 17k | 121.30 |
|
| G-III Apparel (GIII) | 0.1 | $2.0M | +251% | 70k | 28.96 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $2.0M | +30% | 143k | 14.24 |
|
| Strategic Education (STRA) | 0.1 | $2.0M | +54% | 25k | 80.20 |
|
| Bankunited (BKU) | 0.1 | $2.0M | -61% | 45k | 44.57 |
|
| Old National Ban (ONB) | 0.1 | $2.0M | +158% | 90k | 22.31 |
|
| ACI Worldwide (ACIW) | 0.1 | $2.0M | +55% | 42k | 47.81 |
|
| Viatris (VTRS) | 0.1 | $2.0M | +287% | 161k | 12.45 |
|
| CMS Energy Corporation (CMS) | 0.1 | $2.0M | -41% | 29k | 69.93 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $2.0M | +21% | 27k | 71.79 |
|
| Cardinal Health (CAH) | 0.1 | $2.0M | +103% | 9.6k | 205.50 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $2.0M | -8% | 180k | 10.90 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.0M | -48% | 48k | 40.79 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | +526% | 11k | 183.40 |
|
| Armour Residential Reit Com Shs (ARR) | 0.1 | $1.9M | +618% | 110k | 17.69 |
|
| Bigbear Ai Hldgs (BBAI) | 0.1 | $1.9M | NEW | 356k | 5.40 |
|
| Itt (ITT) | 0.1 | $1.9M | -52% | 11k | 173.51 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | +621% | 2.2k | 878.96 |
|
| SLM Corporation (SLM) | 0.1 | $1.9M | +64% | 70k | 27.06 |
|
| Eagle Materials (EXP) | 0.1 | $1.9M | NEW | 9.1k | 206.68 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | -66% | 9.1k | 206.95 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | +264% | 6.6k | 285.22 |
|
| California Water Service (CWT) | 0.1 | $1.9M | +35% | 43k | 43.33 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $1.9M | +32% | 90k | 20.74 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.9M | +181% | 33k | 57.06 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | +122% | 20k | 95.35 |
|
| Msci (MSCI) | 0.1 | $1.9M | +668% | 3.2k | 573.73 |
|
| Outfront Media Com New (OUT) | 0.1 | $1.8M | -4% | 76k | 24.10 |
|
| Wp Carey (WPC) | 0.1 | $1.8M | +63% | 28k | 64.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.8M | +197% | 11k | 162.01 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $1.8M | +142% | 200k | 9.03 |
|
| Best Buy (BBY) | 0.1 | $1.8M | +664% | 27k | 66.93 |
|
| Kraft Heinz (KHC) | 0.1 | $1.8M | +2833% | 74k | 24.25 |
|
| Ball Corporation (BALL) | 0.1 | $1.8M | +15% | 34k | 52.97 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.8M | +326% | 86k | 20.54 |
|
| TowneBank (TOWN) | 0.1 | $1.8M | +5% | 53k | 33.37 |
|
| Visa Com Cl A (V) | 0.1 | $1.8M | +154% | 5.0k | 350.71 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $1.7M | 90k | 19.37 |
|
|
| Nelnet Cl A (NNI) | 0.1 | $1.7M | +3175% | 13k | 132.96 |
|
| Markel Corporation (MKL) | 0.1 | $1.7M | -9% | 792.00 | 2149.65 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.7M | -15% | 5.4k | 314.84 |
|
| Minerals Technologies (MTX) | 0.1 | $1.7M | +281% | 28k | 60.95 |
|
| East West Ban (EWBC) | 0.1 | $1.7M | -60% | 15k | 112.39 |
|
| Realty Income (O) | 0.1 | $1.7M | -42% | 30k | 56.37 |
|
| ResMed (RMD) | 0.1 | $1.7M | -55% | 6.9k | 240.87 |
|
| Dropbox Cl A (DBX) | 0.1 | $1.7M | +79% | 60k | 27.80 |
|
| Martin Marietta Materials (MLM) | 0.1 | $1.6M | -52% | 2.6k | 622.66 |
|
| Revolution Medicines (RVMD) | 0.1 | $1.6M | +73% | 21k | 79.65 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.6M | -52% | 23k | 70.12 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.6M | +45% | 7.8k | 207.99 |
|
| S&p Global (SPGI) | 0.1 | $1.6M | +461% | 3.1k | 522.59 |
|
| Exelon Corporation (EXC) | 0.1 | $1.6M | -62% | 37k | 43.59 |
|
| Cg Oncology (CGON) | 0.1 | $1.6M | +185% | 39k | 41.52 |
|
| Donaldson Company (DCI) | 0.1 | $1.6M | +1802% | 18k | 88.66 |
|
| Leidos Holdings (LDOS) | 0.1 | $1.6M | +233% | 8.9k | 180.40 |
|
| Jbg Smith Properties (JBGS) | 0.1 | $1.6M | +25% | 95k | 17.01 |
|
Past Filings by AlphaQuest
SEC 13F filings are viewable for AlphaQuest going back to 2023
- AlphaQuest 2025 Q4 filed Feb. 9, 2026
- AlphaQuest 2025 Q3 filed Nov. 3, 2025
- AlphaQuest 2025 Q2 filed July 31, 2025
- AlphaQuest 2025 Q1 filed May 14, 2025
- AlphaQuest 2024 Q4 filed Feb. 7, 2025
- Quest Partners 2024 Q3 filed Nov. 7, 2024
- Quest Partners 2024 Q2 filed Aug. 6, 2024
- Quest Partners 2024 Q1 filed May 9, 2024
- Quest Partners 2023 Q4 filed Feb. 9, 2024