SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AlphaQuest LLC

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

Reported Value
$575M
Q1 2024
Positions
1,635
Filings on Record
10
2019–present window
Filed
May 9, 2024
original filing

Summary

Alphaquest LLC reported $575M in U.S.-listed holdings across 1,635 positions for Q1 2024.

Compared with Q4 2023, the fund opened 791 new positions and exited 217.

Portfolio Metrics

Turnover
+45.6%
vs prior filed quarter
Top-10 Concentration
+4.4%
share of reported value
Largest Position
+0.5%
Aecom
New / Exited
791 / 217
positions this quarter

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: 91.6%REIT: 7.4%Other: 0.9%Tracking Stk: 0.1%
  • Common Stock · 91.6% · $527M
  • REIT · 7.4% · $43M
  • Other · 0.9% · $5M
  • Tracking Stk · 0.1% · $374,458

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BENFRANKLIN RESOURCES INCNEW+89.6K89.6K+$3M$3M
FSSFEDERAL SIGNAL CORPNEW+26.7K26.7K+$2M$2M
ITWILLINOIS TOOL WKS INCNEW+8.3K8.3K+$2M$2M
CDPCOPT DEFENSE PROPERTIESNEW+91.7K91.7K+$2M$2M
FIBKFIRST INTST BANCSYSTEM INCNEW+80.5K80.5K+$2M$2M
FAFFIRST AMERN FINL CORPNEW+33.1K33.1K+$2M$2M
COPCONOCOPHILLIPSNEW+15.8K15.8K+$2M$2M
ATOATMOS ENERGY CORPNEW+16.7K16.7K+$2M$2M

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

Holdings — Q1 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACMAECOMCOM0.45%$3M26.5K
2ROSTROSS STORES INCCOM0.45%$3M17.7K
3CORCENCORA INCCOM0.45%$3M10.6K
4BENFRANKLIN RESOURCES INCCOM0.44%$3M89.6K
5LDOSLEIDOS HOLDINGS INCCOM0.44%$3M19.2K
6OTISOTIS WORLDWIDE CORPCOM0.43%$2M25.1K
7PAGPENSKE AUTOMOTIVE GRP INCCOM0.43%$2M15.3K
8LECOLINCOLN ELEC HLDGS INCCOM0.43%$2M9.7K
9CSXCSX CORPCOM0.42%$2M65.4K
10JEFJEFFERIES FINL GROUP INCCOM0.42%$2M54.8K
11VVISA INCCOM CL A0.41%$2M8.5K
12AWKAMERICAN WTR WKS CO INC NEWCOM0.40%$2M18.9K
13HIIHUNTINGTON INGALLS INDS INCCOM0.40%$2M7.9K
14SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.40%$2M35.5K
15SONSONOCO PRODS COCOM0.39%$2M39.3K
16FSSFEDERAL SIGNAL CORPCOM0.39%$2M26.7K
17CNPCENTERPOINT ENERGY INCCOM0.39%$2M79.6K
18OXYOCCIDENTAL PETE CORPCOM0.39%$2M34.8K
19STTSTATE STR CORPCOM0.39%$2M29.2K
20BLACKROCK INCCOM0.39%$2M2.7K
21KRGKITE RLTY GROUP TRCOM NEW0.39%$2M103.2K
22WABWABTECCOM0.39%$2M15.3K
23ITWILLINOIS TOOL WKS INCCOM0.39%$2M8.3K
24CDPCOPT DEFENSE PROPERTIESSHS BEN INT0.39%$2M91.7K
25VMCVULCAN MATLS COCOM0.38%$2M8.1K
26SPGIS&P GLOBAL INCCOM0.38%$2M5.2K
27FIBKFIRST INTST BANCSYSTEM INCCOM0.38%$2M80.5K
28WBSWEBSTER FINL CORPCOM0.37%$2M42.4K
29CMGCHIPOTLE MEXICAN GRILL INCCOM0.37%$2M736
30AMPAMERIPRISE FINL INCCOM0.37%$2M4.8K
31AMTAMERICAN TOWER CORP NEWCOM0.37%$2M10.7K
32HESMHESS MIDSTREAM LPCL A SHS0.37%$2M58.7K
33OZKBANK OZK LITTLE ROCK ARKCOM0.37%$2M46.3K
34TWTRADEWEB MKTS INCCL A0.37%$2M20.2K
35TRI POINTE HOMES INCCOM0.36%$2M54.3K
36BDXBECTON DICKINSON & COCOM0.36%$2M8.4K
37NYTNEW YORK TIMES COCL A0.36%$2M48.0K
38TJXTJX COS INC NEWCOM0.36%$2M20.4K
39HOLOGIC INCCOM0.36%$2M26.6K
40CWCURTISS WRIGHT CORPCOM0.36%$2M8.0K
41MSIMOTOROLA SOLUTIONS INCCOM NEW0.36%$2M5.8K
42PHPARKER-HANNIFIN CORPCOM0.36%$2M3.7K
43JPMJPMORGAN CHASE & COCOM0.35%$2M10.2K
44DGXQUEST DIAGNOSTICS INCCOM0.35%$2M15.3K
45EQIXEQUINIX INCCOM0.35%$2M2.5K
46MAMASTERCARD INCORPORATEDCL A0.35%$2M4.2K
47UNMUNUM GROUPCOM0.35%$2M37.8K
48NVRNVR INCCOM0.35%$2M250
49FAFFIRST AMERN FINL CORPCOM0.35%$2M33.1K
50COPCONOCOPHILLIPSCOM0.35%$2M15.8K
51CACCCREDIT ACCEP CORP MICHCOM0.35%$2M3.6K
52SHWSHERWIN WILLIAMS COCOM0.35%$2M5.8K
53MASMASCO CORPCOM0.35%$2M25.4K
54CUZCOUSINS PPTYS INCCOM NEW0.35%$2M83.2K
55KOCOCA COLA COCOM0.35%$2M32.5K
56ATOATMOS ENERGY CORPCOM0.35%$2M16.7K
57BNYBANK NEW YORK MELLON CORPCOM0.34%$2M34.3K
58CPBCAMPBELL SOUP COCOM0.34%$2M43.5K
59RGAREINSURANCE GRP OF AMERICA ICOM NEW0.34%$2M10.0K
60SEICSEI INVTS COCOM0.33%$2M26.7K
61PMPHILIP MORRIS INTL INCCOM0.33%$2M20.9K
62CMACOMERICA INCCOM0.33%$2M34.6K
63LABORATORY CORP AMER HLDGSCOM NEW0.33%$2M8.6K
64UNPUNION PAC CORPCOM0.33%$2M7.6K
65ENRENERGIZER HLDGS INC NEWCOM0.32%$2M63.2K
66ELVELEVANCE HEALTH INCCOM0.32%$2M3.6K
67ICEINTERCONTINENTAL EXCHANGE INCOM0.32%$2M13.4K
68LMTLOCKHEED MARTIN CORPCOM0.32%$2M4.0K
69KMBKIMBERLY-CLARK CORPCOM0.32%$2M14.1K
70LFUSLITTELFUSE INCCOM0.32%$2M7.5K
71KMIKINDER MORGAN INC DELCOM0.32%$2M99.2K
72ZTSZOETIS INCCL A0.32%$2M10.7K
73AIZASSURANT INCCOM0.32%$2M9.6K
74EDCONSOLIDATED EDISON INCCOM0.32%$2M20.0K
75BRXBRIXMOR PPTY GROUP INCCOM0.32%$2M77.4K
76VRSKVERISK ANALYTICS INCCOM0.32%$2M7.7K
77PSAPUBLIC STORAGECOM0.32%$2M6.2K
78LNGCHENIERE ENERGY INCCOM NEW0.31%$2M11.2K
79PPGPPG INDS INCCOM0.31%$2M12.5K
80GDGENERAL DYNAMICS CORPCOM0.31%$2M6.4K
81JNJJOHNSON & JOHNSONCOM0.31%$2M11.4K
82HONHONEYWELL INTL INCCOM0.31%$2M8.8K
83MCDMCDONALDS CORPCOM0.31%$2M6.4K
84RSGREPUBLIC SVCS INCCOM0.31%$2M9.4K
85CACICACI INTL INCCL A0.31%$2M4.8K
86AMEAMETEK INCCOM0.31%$2M9.8K
87BMIBADGER METER INCCOM0.31%$2M10.9K
88CBRECBRE GROUP INCCL A0.30%$2M18.0K
89GPIGROUP 1 AUTOMOTIVE INCCOM0.30%$2M6.0K
90METMETLIFE INCCOM0.30%$2M23.5K
91VRSNVERISIGN INCCOM0.30%$2M9.2K
92TRVTRAVELERS COMPANIES INCCOM0.30%$2M7.5K
93CBOECBOE GLOBAL MKTS INCCOM0.30%$2M9.4K
94WWDWOODWARD INCCOM0.30%$2M11.2K
95HESHESS CORPCOM0.30%$2M11.3K
96BXPBOSTON PROPERTIES INCCOM0.30%$2M26.3K
97BRBROADRIDGE FINL SOLUTIONS INCOM0.30%$2M8.3K
98SWKSTANLEY BLACK & DECKER INCCOM0.30%$2M17.4K
99DCIDONALDSON INCCOM0.29%$2M22.4K
100EAELECTRONIC ARTS INCCOM0.29%$2M12.6K

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 ↗.