Quest Partners
Latest statistics and disclosures from AlphaQuest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, SPTI, SCHR, VGIT, IEI, and represent 4.24% of AlphaQuest's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$11M), ASB (+$5.0M), BK, OSK, FNB, ABM, ALE, ALV, EXC, FHB.
- Started 309 new stock positions in PNTG, AVB, SLB, CNOB, ATKR, ATO, AGCO, HCSG, SOLV, ALX.
- Reduced shares in these 10 stocks: GLW, CPB, KEYS, MET, ZM, PLXS, PRI, TLT, CBSH, FBK.
- Sold out of its positions in ANSS, AZEK, BPMC, Bridge Invt Group Hldgs, Brookline Ban, CHX, Couchbase, CRWD, DCTH, Dun & Bradstreet Hldgs.
- AlphaQuest was a net buyer of stock by $463M.
- AlphaQuest has $1.5B in assets under management (AUM), dropping by 50.28%.
- Central Index Key (CIK): 0001883897
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Portfolio Holdings for AlphaQuest
AlphaQuest holds 2237 positions in its portfolio as reported in the September 2025 quarterly 13F filing
AlphaQuest has 2237 total positions. Only the first 250 positions are shown.
- Sign up to view all of the AlphaQuest Sept. 30, 2025 positions
- Download the AlphaQuest September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $39M | +40% | 404k | 96.46 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.4 | $6.5M | +10% | 225k | 28.90 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $6.5M | +10% | 258k | 25.13 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $6.5M | +10% | 108k | 60.03 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $6.5M | +10% | 54k | 119.51 |
|
| PNC Financial Services (PNC) | 0.4 | $5.9M | +29% | 29k | 200.93 |
|
| Citizens Financial (CFG) | 0.4 | $5.9M | +101% | 111k | 53.16 |
|
| Hancock Holding Company (HWC) | 0.3 | $5.2M | +292% | 83k | 62.61 |
|
| Associated Banc- (ASB) | 0.3 | $5.0M | NEW | 195k | 25.71 |
|
| Johnson & Johnson (JNJ) | 0.3 | $5.0M | +139% | 27k | 185.42 |
|
| Fulton Financial (FULT) | 0.3 | $5.0M | +92% | 267k | 18.63 |
|
| Verizon Communications (VZ) | 0.3 | $4.9M | +153% | 112k | 43.95 |
|
| Prosperity Bancshares (PB) | 0.3 | $4.9M | +138% | 73k | 66.35 |
|
| Regions Financial Corporation (RF) | 0.3 | $4.8M | +110% | 183k | 26.37 |
|
| Ameris Ban (ABCB) | 0.3 | $4.8M | +346% | 66k | 73.31 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $4.7M | +181% | 44k | 106.61 |
|
| Morgan Stanley Com New (MS) | 0.3 | $4.7M | +395% | 30k | 158.96 |
|
| Copart (CPRT) | 0.3 | $4.7M | +300% | 104k | 44.97 |
|
| FirstEnergy (FE) | 0.3 | $4.6M | +195% | 100k | 45.82 |
|
| Bankunited (BKU) | 0.3 | $4.5M | +180% | 119k | 38.16 |
|
| Oshkosh Corporation (OSK) | 0.3 | $4.5M | +3852% | 35k | 129.70 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.5M | NEW | 41k | 108.96 |
|
| Armstrong World Industries (AWI) | 0.3 | $4.5M | +4% | 23k | 196.01 |
|
| TJX Companies (TJX) | 0.3 | $4.5M | +137% | 31k | 144.54 |
|
| General Dynamics Corporation (GD) | 0.3 | $4.4M | +276% | 13k | 341.00 |
|
| Mueller Industries (MLI) | 0.3 | $4.4M | +120% | 44k | 101.11 |
|
| Exelon Corporation (EXC) | 0.3 | $4.4M | +1559% | 98k | 45.01 |
|
| Lci Industries (LCII) | 0.3 | $4.4M | +449% | 47k | 93.15 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $4.4M | +795% | 101k | 43.40 |
|
| F.N.B. Corporation (FNB) | 0.3 | $4.4M | +14876% | 271k | 16.11 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $4.4M | +606% | 18k | 238.17 |
|
| ABM Industries (ABM) | 0.3 | $4.3M | NEW | 94k | 46.12 |
|
| Franklin Electric (FELE) | 0.3 | $4.3M | +38% | 46k | 95.20 |
|
| Hartford Financial Services (HIG) | 0.3 | $4.3M | +48% | 32k | 133.39 |
|
| M&T Bank Corporation (MTB) | 0.3 | $4.3M | +159% | 22k | 197.62 |
|
| Texas Capital Bancshares (TCBI) | 0.3 | $4.3M | +866% | 51k | 84.53 |
|
| Granite Construction (GVA) | 0.3 | $4.3M | +41% | 39k | 109.65 |
|
| Waste Management (WM) | 0.3 | $4.3M | +131% | 19k | 220.83 |
|
| Allete Com New (ALE) | 0.3 | $4.2M | NEW | 64k | 66.40 |
|
| UGI Corporation (UGI) | 0.3 | $4.2M | +150% | 127k | 33.26 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $4.2M | +621% | 82k | 51.48 |
|
| Autoliv (ALV) | 0.3 | $4.2M | NEW | 34k | 123.50 |
|
| ResMed (RMD) | 0.3 | $4.2M | +1038% | 15k | 273.73 |
|
| Itt (ITT) | 0.3 | $4.2M | +708% | 23k | 178.76 |
|
| First Hawaiian (FHB) | 0.3 | $4.2M | +7621% | 169k | 24.83 |
|
| Old Republic International Corporation (ORI) | 0.3 | $4.2M | -3% | 98k | 42.47 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $4.2M | +280% | 77k | 54.30 |
|
| Webster Financial Corporation (WBS) | 0.3 | $4.2M | +9% | 70k | 59.44 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $4.1M | +354% | 24k | 172.07 |
|
| Bofi Holding (AX) | 0.3 | $4.0M | +10897% | 48k | 84.65 |
|
| East West Ban (EWBC) | 0.3 | $4.0M | +156% | 38k | 106.45 |
|
| Laureate Education Common Stock (LAUR) | 0.3 | $4.0M | +41% | 127k | 31.54 |
|
| Bank Ozk (OZK) | 0.3 | $4.0M | +64% | 79k | 50.98 |
|
| Ametek (AME) | 0.3 | $4.0M | NEW | 21k | 188.00 |
|
| Korn Ferry Com New (KFY) | 0.3 | $4.0M | +268% | 57k | 69.98 |
|
| Crane Company Common Stock (CR) | 0.3 | $4.0M | +784% | 22k | 184.14 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $4.0M | +80% | 25k | 159.27 |
|
| WESCO International (WCC) | 0.3 | $3.9M | +43246% | 19k | 211.50 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $3.8M | +82% | 123k | 31.35 |
|
| MGIC Investment (MTG) | 0.3 | $3.8M | +26% | 135k | 28.37 |
|
| American Electric Power Company (AEP) | 0.2 | $3.8M | NEW | 34k | 112.50 |
|
| Encompass Health Corp (EHC) | 0.2 | $3.8M | +170% | 30k | 127.02 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $3.8M | NEW | 49k | 76.62 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.7M | +168% | 13k | 298.28 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $3.7M | +1483% | 87k | 42.25 |
|
| Penske Automotive (PAG) | 0.2 | $3.7M | +1292% | 21k | 173.91 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $3.7M | +326% | 16k | 234.98 |
|
| Churchill Downs (CHDN) | 0.2 | $3.7M | +711% | 38k | 97.01 |
|
| CMS Energy Corporation (CMS) | 0.2 | $3.6M | +427% | 49k | 73.26 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $3.6M | +27% | 49k | 73.41 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $3.6M | +188% | 94k | 38.34 |
|
| UniFirst Corporation (UNF) | 0.2 | $3.6M | +181% | 21k | 167.19 |
|
| Netstreit Corp (NTST) | 0.2 | $3.5M | +100% | 194k | 18.06 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.5M | +95% | 75k | 46.61 |
|
| Innospec (IOSP) | 0.2 | $3.5M | +56% | 45k | 77.16 |
|
| Martin Marietta Materials (MLM) | 0.2 | $3.5M | +137850% | 5.5k | 630.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.5M | +41% | 110k | 31.42 |
|
| Honeywell International (HON) | 0.2 | $3.5M | +55% | 16k | 210.50 |
|
| Federated Hermes CL B (FHI) | 0.2 | $3.4M | +69% | 66k | 51.93 |
|
| WSFS Financial Corporation (WSFS) | 0.2 | $3.4M | +1163% | 63k | 53.93 |
|
| HNI Corporation (HNI) | 0.2 | $3.4M | +67% | 73k | 46.85 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $3.4M | +2219% | 116k | 29.06 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $3.4M | +187% | 40k | 84.88 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $3.3M | +210% | 13k | 261.05 |
|
| Altria (MO) | 0.2 | $3.3M | +224% | 51k | 66.06 |
|
| ExlService Holdings (EXLS) | 0.2 | $3.3M | +204% | 76k | 44.03 |
|
| Alamo (ALG) | 0.2 | $3.3M | NEW | 17k | 190.90 |
|
| Invitation Homes (INVH) | 0.2 | $3.3M | 113k | 29.33 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $3.3M | +13% | 21k | 157.56 |
|
| Ye Cl A (YELP) | 0.2 | $3.3M | +583% | 105k | 31.20 |
|
| Loews Corporation (L) | 0.2 | $3.3M | +44% | 33k | 100.39 |
|
| CNA Financial Corporation (CNA) | 0.2 | $3.3M | +156% | 70k | 46.46 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.2M | +8796% | 20k | 158.10 |
|
| Topbuild (BLD) | 0.2 | $3.2M | +2335% | 8.1k | 390.86 |
|
| CBOE Holdings (CBOE) | 0.2 | $3.2M | +503% | 13k | 245.25 |
|
| Host Hotels & Resorts (HST) | 0.2 | $3.2M | +150% | 186k | 17.02 |
|
| Emcor (EME) | 0.2 | $3.1M | +108% | 4.8k | 649.54 |
|
| Realty Income (O) | 0.2 | $3.1M | +1001% | 51k | 60.79 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $3.1M | +19% | 34k | 91.43 |
|
| First Horizon National Corporation (FHN) | 0.2 | $3.1M | +64% | 136k | 22.61 |
|
| SEI Investments Company (SEIC) | 0.2 | $3.1M | +13% | 36k | 84.85 |
|
| Crown Holdings (CCK) | 0.2 | $3.1M | +89% | 32k | 96.59 |
|
| CNO Financial (CNO) | 0.2 | $3.1M | NEW | 77k | 39.55 |
|
| Moelis & Co Cl A (MC) | 0.2 | $3.1M | +354% | 43k | 71.32 |
|
| Verisk Analytics (VRSK) | 0.2 | $3.0M | +264% | 12k | 251.51 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.0M | +10% | 23k | 134.17 |
|
| Enova Intl (ENVA) | 0.2 | $2.9M | +154% | 25k | 115.09 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.9M | +49% | 60k | 48.33 |
|
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | NEW | 26k | 111.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | +63% | 9.2k | 315.43 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $2.9M | +640% | 39k | 73.34 |
|
| PNM Resources (TXNM) | 0.2 | $2.9M | NEW | 51k | 56.55 |
|
| EOG Resources (EOG) | 0.2 | $2.9M | +1413% | 26k | 112.12 |
|
| Euronet Worldwide (EEFT) | 0.2 | $2.9M | +1358% | 33k | 87.81 |
|
| AutoZone (AZO) | 0.2 | $2.8M | NEW | 662.00 | 4290.24 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $2.8M | +80% | 34k | 82.17 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $2.8M | +1576% | 28k | 99.37 |
|
| Boise Cascade (BCC) | 0.2 | $2.8M | +131% | 36k | 77.32 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $2.8M | +730% | 61k | 45.72 |
|
| Goldman Sachs (GS) | 0.2 | $2.7M | +791% | 3.4k | 796.35 |
|
| American Intl Group Com New (AIG) | 0.2 | $2.7M | NEW | 35k | 78.54 |
|
| Berkshire Hills Ban (BBT) | 0.2 | $2.7M | NEW | 115k | 23.71 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $2.7M | +309% | 145k | 18.64 |
|
| Graham Hldgs Com Cl B (GHC) | 0.2 | $2.7M | +501% | 2.3k | 1177.31 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $2.7M | +1753% | 72k | 37.35 |
|
| Phinia Common Stock (PHIN) | 0.2 | $2.7M | +10% | 47k | 57.48 |
|
| Encana Corporation (OVV) | 0.2 | $2.7M | -10% | 66k | 40.38 |
|
| General Motors Company (GM) | 0.2 | $2.6M | +36% | 43k | 60.97 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.6M | NEW | 51k | 51.59 |
|
| WisdomTree Investments (WT) | 0.2 | $2.6M | +372% | 188k | 13.90 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $2.6M | +124% | 120k | 21.85 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.6M | -21% | 33k | 78.37 |
|
| Ingredion Incorporated (INGR) | 0.2 | $2.6M | +620% | 21k | 122.11 |
|
| FTI Consulting (FCN) | 0.2 | $2.6M | +259% | 16k | 161.65 |
|
| Yum China Holdings (YUMC) | 0.2 | $2.6M | +119% | 60k | 42.92 |
|
| Corteva (CTVA) | 0.2 | $2.6M | +78% | 38k | 67.63 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $2.6M | +97% | 39k | 66.01 |
|
| Hca Holdings (HCA) | 0.2 | $2.6M | +2855% | 6.0k | 426.20 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.5M | +87% | 30k | 84.31 |
|
| Vici Pptys (VICI) | 0.2 | $2.5M | +29055% | 78k | 32.61 |
|
| Coca-Cola Company (KO) | 0.2 | $2.5M | +239% | 38k | 66.32 |
|
| Roper Industries (ROP) | 0.2 | $2.5M | +85% | 5.1k | 498.69 |
|
| PPL Corporation (PPL) | 0.2 | $2.5M | +6630800% | 66k | 37.16 |
|
| Home BancShares (HOMB) | 0.2 | $2.4M | +5% | 87k | 28.30 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $2.4M | +761% | 19k | 130.47 |
|
| Ally Financial (ALLY) | 0.2 | $2.4M | +11% | 62k | 39.20 |
|
| Avidxchange Holdings (AVDX) | 0.2 | $2.4M | +436% | 244k | 9.95 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $2.4M | NEW | 30k | 81.19 |
|
| Hanover Insurance (THG) | 0.2 | $2.4M | +563% | 13k | 181.63 |
|
| Ida (IDA) | 0.2 | $2.4M | +448% | 18k | 132.15 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.4M | +186% | 43k | 54.64 |
|
| Andersons (ANDE) | 0.2 | $2.3M | NEW | 59k | 39.81 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.3M | +180% | 5.1k | 457.29 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.3M | +18% | 7.7k | 303.89 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.3M | -35% | 26k | 89.66 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $2.3M | NEW | 44k | 53.08 |
|
| Illinois Tool Works (ITW) | 0.2 | $2.3M | +167% | 8.8k | 260.76 |
|
| Hilltop Holdings (HTH) | 0.2 | $2.3M | +17% | 69k | 33.42 |
|
| Veritex Hldgs (VBTX) | 0.2 | $2.3M | +108% | 69k | 33.53 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | +3953% | 3.8k | 609.32 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $2.3M | +456% | 40k | 58.01 |
|
| NewMarket Corporation (NEU) | 0.1 | $2.3M | +314% | 2.7k | 828.21 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $2.2M | +17% | 196k | 11.39 |
|
| Columbia Banking System (COLB) | 0.1 | $2.2M | +193% | 86k | 25.74 |
|
| RPM International (RPM) | 0.1 | $2.2M | +876% | 19k | 117.88 |
|
| National Fuel Gas (NFG) | 0.1 | $2.2M | -48% | 24k | 92.37 |
|
| Norfolk Southern (NSC) | 0.1 | $2.2M | NEW | 7.2k | 300.41 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.1M | -6% | 11k | 192.13 |
|
| Aptar (ATR) | 0.1 | $2.1M | NEW | 16k | 133.66 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.1M | +402% | 15k | 146.32 |
|
| First Industrial Realty Trust (FR) | 0.1 | $2.1M | 41k | 51.47 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | +371% | 11k | 186.58 |
|
| Penguin Solutions (PENG) | 0.1 | $2.1M | NEW | 81k | 26.28 |
|
| First Merchants Corporation (FRME) | 0.1 | $2.1M | +6% | 56k | 37.70 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.1M | -46% | 43k | 49.08 |
|
| Dover Corporation (DOV) | 0.1 | $2.1M | -42% | 13k | 166.83 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | +19569% | 19k | 112.75 |
|
| Lexington Realty Trust (LXP) | 0.1 | $2.1M | +109% | 233k | 8.96 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $2.1M | +224% | 11k | 190.03 |
|
| Franklin Resources (BEN) | 0.1 | $2.1M | +34715% | 90k | 23.13 |
|
| Tenable Hldgs (TENB) | 0.1 | $2.1M | +267% | 71k | 29.16 |
|
| Republic Services (RSG) | 0.1 | $2.1M | -6% | 8.9k | 229.48 |
|
| United Rentals (URI) | 0.1 | $2.0M | +175% | 2.1k | 954.66 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $2.0M | +5703% | 63k | 32.12 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.0M | +29% | 45k | 45.09 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | +1121% | 24k | 83.82 |
|
| Evergy (EVRG) | 0.1 | $2.0M | +137% | 26k | 76.02 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.0M | +92% | 181k | 11.08 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $2.0M | +84% | 10k | 193.35 |
|
| Key (KEY) | 0.1 | $2.0M | +1636% | 106k | 18.69 |
|
| Dollar General (DG) | 0.1 | $2.0M | +2008% | 19k | 103.35 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $2.0M | +993% | 29k | 68.34 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $2.0M | -5% | 37k | 52.34 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $2.0M | +634% | 89k | 22.01 |
|
| Sterling Construction Company (STRL) | 0.1 | $1.9M | +86% | 5.7k | 339.68 |
|
| MercadoLibre (MELI) | 0.1 | $1.9M | +105% | 823.00 | 2336.94 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.9M | +12% | 20k | 96.49 |
|
| Booking Holdings (BKNG) | 0.1 | $1.9M | +124% | 354.00 | 5399.27 |
|
| Broadstone Net Lease (BNL) | 0.1 | $1.9M | NEW | 106k | 17.87 |
|
| Balchem Corporation (BCPC) | 0.1 | $1.9M | NEW | 13k | 150.06 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.9M | +76606% | 33k | 56.87 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $1.9M | -13% | 58k | 31.87 |
|
| Ladder Cap Corp Cl A (LADR) | 0.1 | $1.9M | -5% | 170k | 10.91 |
|
| Texas Roadhouse (TXRH) | 0.1 | $1.9M | +490% | 11k | 166.15 |
|
| Darden Restaurants (DRI) | 0.1 | $1.8M | 9.7k | 190.36 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $1.8M | +3271% | 13k | 140.38 |
|
| Flowserve Corporation (FLS) | 0.1 | $1.8M | +188% | 34k | 53.14 |
|
| Owens Corning (OC) | 0.1 | $1.8M | -7% | 13k | 141.46 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $1.8M | +384% | 133k | 13.72 |
|
| Sonic Automotive Cl A (SAH) | 0.1 | $1.8M | +45% | 24k | 76.09 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | +149% | 17k | 107.81 |
|
| Commerce Bancshares (CBSH) | 0.1 | $1.8M | -58% | 30k | 59.76 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $1.8M | -41% | 23k | 80.53 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | +16% | 10k | 178.14 |
|
| Anthem (ELV) | 0.1 | $1.8M | NEW | 5.6k | 323.12 |
|
| Benchmark Electronics (BHE) | 0.1 | $1.8M | +50% | 47k | 38.55 |
|
| SJW (HTO) | 0.1 | $1.8M | +141% | 37k | 48.70 |
|
| News Corp Cl A (NWSA) | 0.1 | $1.8M | -4% | 58k | 30.71 |
|
| CTS Corporation (CTS) | 0.1 | $1.8M | +29% | 45k | 39.94 |
|
| D R S Technologies (DRS) | 0.1 | $1.8M | +161% | 39k | 45.40 |
|
| Tempur-Pedic International (SGI) | 0.1 | $1.8M | +774% | 21k | 84.33 |
|
| CSX Corporation (CSX) | 0.1 | $1.8M | +132% | 50k | 35.51 |
|
| Golub Capital BDC (GBDC) | 0.1 | $1.8M | +2542% | 129k | 13.69 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $1.8M | +168% | 77k | 22.93 |
|
| Dollar Tree (DLTR) | 0.1 | $1.7M | +1995% | 19k | 94.37 |
|
| Brixmor Prty (BRX) | 0.1 | $1.7M | +405% | 63k | 27.68 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.7M | +7% | 3.5k | 491.25 |
|
| TowneBank (TOWN) | 0.1 | $1.7M | +86% | 50k | 34.57 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $1.7M | +1096% | 23k | 77.16 |
|
| Atlas Energy Solutions Com New (AESI) | 0.1 | $1.7M | +520% | 152k | 11.37 |
|
| Primoris Services (PRIM) | 0.1 | $1.7M | -9% | 13k | 137.33 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $1.7M | +109% | 173k | 9.93 |
|
| Woodward Governor Company (WWD) | 0.1 | $1.7M | +300% | 6.8k | 252.71 |
|
| Consolidated Edison (ED) | 0.1 | $1.7M | -7% | 17k | 100.52 |
|
| Jefferies Finl Group (JEF) | 0.1 | $1.7M | +927% | 26k | 65.42 |
|
| Trustmark Corporation (TRMK) | 0.1 | $1.7M | -20% | 43k | 39.60 |
|
| Cubesmart (CUBE) | 0.1 | $1.7M | +25% | 42k | 40.66 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $1.7M | +32% | 18k | 95.22 |
|
| Jbg Smith Properties (JBGS) | 0.1 | $1.7M | +48% | 76k | 22.25 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | -4% | 4.8k | 351.26 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.7M | +187% | 22k | 76.62 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.7M | -14% | 38k | 44.55 |
|
| Markel Corporation (MKL) | 0.1 | $1.7M | 873.00 | 1911.36 |
|
|
| Blackrock (BLK) | 0.1 | $1.7M | +28% | 1.4k | 1165.87 |
|
| Cisco Systems (CSCO) | 0.1 | $1.7M | +223% | 24k | 68.42 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $1.7M | +110% | 43k | 38.64 |
|
| American Tower Reit (AMT) | 0.1 | $1.7M | +638% | 8.6k | 192.32 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $1.6M | +5% | 20k | 81.97 |
|
| Verisign (VRSN) | 0.1 | $1.6M | NEW | 5.9k | 279.57 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $1.6M | +90% | 9.4k | 174.25 |
|
Past Filings by AlphaQuest
SEC 13F filings are viewable for AlphaQuest going back to 2023
- 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