SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AlphaQuest LLC

CIK 0001883897 · 110 EAST 59TH STREET, 36TH FLOOR, NEW YORK, NY, 10022 · (212)838-7222

Reported Value
$471M
Q4 2023
Positions
1,061
Filings on Record
10
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Alphaquest LLC reported $471M in U.S.-listed holdings across 1,061 positions for Q4 2023.

Portfolio Metrics

Top-10 Concentration
+4.2%
share of reported value
Largest Position
+0.8%
Fox

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $471MQ4 ’23Q1 ’24: $575MQ2 ’24: $737MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $753MQ4 ’24Q1 ’25: $920MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%REIT: 5.3%Other: 0.5%ETP: 0.4%Tracking Stk: 0.2%ADR: 0.0%
  • Common Stock · 93.5% · $440M
  • REIT · 5.3% · $25M
  • Other · 0.5% · $3M
  • ETP · 0.4% · $2M
  • Tracking Stk · 0.2% · $1M
  • ADR · 0.0% · $33,250

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX COS INC NEWNEW+19.3K19.3K+$2M$2M
EAELECTRONIC ARTS INCNEW+13.2K13.2K+$2M$2M
GLGLOBE LIFE INCNEW+14.8K14.8K+$2M$2M
VVISA INCNEW+6.9K6.9K+$2M$2M
NVRNVR INCNEW+257257+$2M$2M
NFGNATIONAL FUEL GAS CONEW+35.8K35.8K+$2M$2M
FOXFOX CORPNEW+65.0K65.0K+$2M$2M
OTISOTIS WORLDWIDE CORPNEW+20.1K20.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FOXFOX CORPCL B COM · CL A COM0.76%$4M125.5K
2TJXTJX COS INC NEWCOM0.38%$2M19.3K
3EAELECTRONIC ARTS INCCOM0.38%$2M13.2K
4GLGLOBE LIFE INCCOM0.38%$2M14.8K
5VVISA INCCOM CL A0.38%$2M6.9K
6NVRNVR INCCOM0.38%$2M257
7NFGNATIONAL FUEL GAS COCOM0.38%$2M35.8K
8OTISOTIS WORLDWIDE CORPCOM0.38%$2M20.1K
9KMIKINDER MORGAN INC DELCOM0.38%$2M101.8K
10SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.38%$2M29.4K
11DCIDONALDSON INCCOM0.38%$2M27.5K
12AMPAMERIPRISE FINL INCCOM0.38%$2M4.7K
13SNASNAP ON INCCOM0.38%$2M6.2K
14ACMAECOMCOM0.38%$2M19.4K
15EQUITY COMWLTHCOM SH BEN INT0.38%$2M93.2K
16PFGPRINCIPAL FINANCIAL GROUP INCOM0.38%$2M22.7K
17JEFJEFFERIES FINL GROUP INCCOM0.38%$2M44.2K
18MARATHON OIL CORPCOM0.38%$2M73.8K
19ABCBAMERIS BANCORPCOM0.38%$2M33.5K
20CTRACOTERRA ENERGY INCCOM0.38%$2M69.5K
21NMIHNMI HLDGS INCCL A0.38%$2M59.7K
22FISVFISERV INCCOM0.38%$2M13.3K
23SITCSITE CTRS CORPCOM0.37%$2M129.3K
24KMBKIMBERLY-CLARK CORPCOM0.37%$2M14.5K
25SYYSYSCO CORPCOM0.37%$2M23.9K
26SEICSEI INVTS COCOM0.37%$2M27.4K
27CACICACI INTL INCCL A0.37%$2M5.4K
28AWRAMER STATES WTR COCOM0.37%$2M21.4K
29LENLENNAR CORPCL A · CL B0.36%$2M11.8K
30ELVELEVANCE HEALTH INCCOM0.36%$2M3.6K
31CNXCNX RES CORPCOM0.36%$2M84.5K
32BRCBRADY CORPCL A0.36%$2M28.5K
33GNTXGENTEX CORPCOM0.35%$2M51.1K
34STZCONSTELLATION BRANDS INCCL A0.35%$2M6.9K
35BERRY GLOBAL GROUP INCCOM0.35%$2M24.6K
36RPMRPM INTL INCCOM0.35%$2M14.8K
37VNTVONTIER CORPORATIONCOM0.35%$2M47.2K
38RSGREPUBLIC SVCS INCCOM0.35%$2M9.9K
39HBANHUNTINGTON BANCSHARES INCCOM0.34%$2M127.6K
40WSFSWSFS FINL CORPCOM0.34%$2M35.2K
41SONSONOCO PRODS COCOM0.34%$2M28.9K
42KRGKITE RLTY GROUP TRCOM NEW0.34%$2M69.9K
43ROCKGIBRALTAR INDS INCCOM0.34%$2M20.2K
44METMETLIFE INCCOM0.34%$2M23.9K
45BRXBRIXMOR PPTY GROUP INCCOM0.33%$2M67.6K
46SHWSHERWIN WILLIAMS COCOM0.33%$2M5.0K
47AMHAMERICAN HOMES 4 RENTCL A0.33%$2M43.0K
48EQIXEQUINIX INCCOM0.33%$2M1.9K
49GOOGLALPHABET INCCAP STK CL A0.33%$2M11.0K
50EXPDEXPEDITORS INTL WASH INCCOM0.32%$2M12.0K
51GILDGILEAD SCIENCES INCCOM0.32%$2M18.9K
52LMTLOCKHEED MARTIN CORPCOM0.32%$2M3.3K
53SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.32%$2M76.0K
54TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$2M2.8K
55OZKBANK OZK LITTLE ROCK ARKCOM0.32%$2M30.2K
56WFCWELLS FARGO CO NEWCOM0.32%$2M30.5K
57FHIFEDERATED HERMES INCCL B0.32%$1M43.8K
58SNXTD SYNNEX CORPORATIONCOM0.31%$1M13.7K
59MTGMGIC INVT CORP WISCOM0.31%$1M76.2K
60PRIPRIMERICA INCCOM0.31%$1M7.1K
61PIONEER NAT RES COCOM0.31%$1M6.5K
62BRBROADRIDGE FINL SOLUTIONS INCOM0.31%$1M7.1K
63CWCURTISS WRIGHT CORPCOM0.31%$1M6.5K
64DHID R HORTON INCCOM0.31%$1M9.5K
65BEACON ROOFING SUPPLY INCCOM0.31%$1M16.6K
66VMCVULCAN MATLS COCOM0.31%$1M6.4K
67PYPLPAYPAL HLDGS INCCOM0.30%$1M23.3K
68DRIDARDEN RESTAURANTS INCCOM0.30%$1M8.7K
69HIGHARTFORD FINL SVCS GROUP INCCOM0.30%$1M17.7K
70UMBFUMB FINL CORPCOM0.30%$1M16.9K
71ATRAPTARGROUP INCCOM0.30%$1M11.4K
72TMHCTAYLOR MORRISON HOME CORPCOM0.29%$1M26.0K
73CCITIGROUP INCCOM NEW0.29%$1M26.8K
74LOWLOWES COS INCCOM0.29%$1M6.1K
75MPCMARATHON PETE CORPCOM0.29%$1M9.1K
76STTSTATE STR CORPCOM0.29%$1M17.3K
77CABOCABLE ONE INCCOM0.28%$1M2.4K
78BKUBANKUNITED INCCOM0.28%$1M41.0K
79GISGENERAL MLS INCCOM0.28%$1M20.4K
80CACCCREDIT ACCEP CORP MICHCOM0.28%$1M2.5K
81CHHCHOICE HOTELS INTL INCCOM0.28%$1M11.6K
82VRTSVIRTUS INVT PARTNERS INCCOM0.28%$1M5.4K
83HPHELMERICH & PAYNE INCCOM0.28%$1M36.1K
84MTBM & T BK CORPCOM0.28%$1M9.5K
85ENSENERSYSCOM0.28%$1M12.9K
86PGPROCTER AND GAMBLE COCOM0.27%$1M8.7K
87DOVDOVER CORPCOM0.27%$1M8.2K
88CSXCSX CORPCOM0.26%$1M35.8K
89CFGCITIZENS FINL GROUP INCCOM0.26%$1M37.1K
90ANAUTONATION INCCOM0.26%$1M8.1K
91MURMURPHY OIL CORPCOM0.26%$1M28.6K
92HOLOGIC INCCOM0.26%$1M17.0K
93CPRTCOPART INCCOM0.26%$1M24.6K
94HCAHCA HEALTHCARE INCCOM0.26%$1M4.4K
95HSYHERSHEY COCOM0.26%$1M6.5K
96PMPHILIP MORRIS INTL INCCOM0.26%$1M12.8K
97TERTERADYNE INCCOM0.26%$1M11.1K
98TCBITEXAS CAP BANCSHARES INCCOM0.25%$1M18.4K
99VRSNVERISIGN INCCOM0.25%$1M5.6K
100CDNSCADENCE DESIGN SYSTEM INCCOM0.25%$1M4.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B2,245Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B2,237Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B1,984Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$920M2,018May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$753M1,672Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B1,863Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$737M1,551Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$575M1,635May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$471M1,061Feb 9, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.