SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AlphaQuest LLC

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

Reported Value
$737M
Q2 2024
Positions
1,551
Filings on Record
10
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Alphaquest LLC reported $737M in U.S.-listed holdings across 1,551 positions for Q2 2024.

Compared with Q1 2024, the fund opened 331 new positions and exited 415.

Portfolio Metrics

Turnover
+42.4%
vs prior filed quarter
Top-10 Concentration
+4.7%
share of reported value
Largest Position
+0.6%
Brixmor Ppty
New / Exited
331 / 415
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: 91.5%REIT: 8.1%Other: 0.4%Tracking Stk: 0.0%
  • Common Stock · 91.5% · $674M
  • REIT · 8.1% · $60M
  • Other · 0.4% · $3M
  • Tracking Stk · 0.0% · $83,657

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+49.7K49.7K+$3M$3M
AEEAMEREN CORPNEW+34.4K34.4K+$2M$2M
AVYAVERY DENNISON CORPNEW+10.0K10.0K+$2M$2M
AXONICS INCNEW+32.2K32.2K+$2M$2M
SRSPIRE INCNEW+34.8K34.8K+$2M$2M
TMHCTAYLOR MORRISON HOME CORPNEW+35.1K35.1K+$2M$2M
FEFIRSTENERGY CORPNEW+49.4K49.4K+$2M$2M
HUBGHUB GROUP INCNEW+39.7K39.7K+$2M$2M

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

Holdings — Q2 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRXBRIXMOR PPTY GROUP INCCOM0.56%$4M177.4K
2CFGCITIZENS FINL GROUP INCCOM0.53%$4M108.0K
3LMTLOCKHEED MARTIN CORPCOM0.50%$4M7.8K
4IEXIDEX CORPCOM0.48%$4M17.8K
5ALRMALARM COM HLDGS INCCOM0.47%$3M54.8K
6COPCONOCOPHILLIPSCOM0.45%$3M28.9K
7CWCURTISS WRIGHT CORPCOM0.45%$3M12.2K
8PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.43%$3M97.2K
9HOLOGIC INCCOM0.42%$3M41.5K
10NOCNORTHROP GRUMMAN CORPCOM0.41%$3M7.0K
11INVHINVITATION HOMES INCCOM0.41%$3M83.7K
12SXTSENSIENT TECHNOLOGIES CORPCOM0.41%$3M40.4K
13SOUTHSTATE CORPORATIONCOM0.41%$3M39.2K
14STTSTATE STR CORPCOM0.40%$3M40.3K
15RHIROBERT HALF INC.COM0.40%$3M46.3K
16WFCWELLS FARGO CO NEWCOM0.40%$3M49.7K
17VVISA INCCOM CL A0.40%$3M11.1K
18EIXEDISON INTLCOM0.39%$3M40.0K
19UNMUNUM GROUPCOM0.38%$3M54.7K
20FHIFEDERATED HERMES INCCL B0.38%$3M85.0K
21APHAMPHENOL CORP NEWCL A0.38%$3M41.3K
22DVNDEVON ENERGY CORP NEWCOM0.37%$3M57.8K
23ABCBAMERIS BANCORPCOM0.37%$3M54.2K
24MOALTRIA GROUP INCCOM0.37%$3M59.5K
25CMECME GROUP INCCOM0.37%$3M13.8K
26ACMAECOMCOM0.37%$3M30.6K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$3M4.8K
28WBSWEBSTER FINL CORPCOM0.36%$3M61.2K
29KBRKBR INCCOM0.36%$3M41.6K
30AWRAMER STATES WTR COCOM0.36%$3M36.7K
31CSXCSX CORPCOM0.35%$3M78.0K
32LDOSLEIDOS HOLDINGS INCCOM0.35%$3M17.8K
33MAMASTERCARD INCORPORATEDCL A0.35%$3M5.8K
34MCKMCKESSON CORPCOM0.35%$3M4.4K
35CORCENCORA INCCOM0.34%$3M11.3K
36RETAIL OPPORTUNITY INVTS CORCOM0.34%$3M203.4K
37CCITIGROUP INCCOM NEW0.34%$3M39.7K
38HSTHOST HOTELS & RESORTS INCCOM0.34%$3M139.9K
39DGXQUEST DIAGNOSTICS INCCOM0.34%$2M18.1K
40CBTCABOT CORPCOM0.34%$2M26.9K
41KEYKEYCORPCOM0.33%$2M173.5K
42MNSTMONSTER BEVERAGE CORP NEWCOM0.33%$2M49.0K
43AEEAMEREN CORPCOM0.33%$2M34.4K
44ITWILLINOIS TOOL WKS INCCOM0.33%$2M10.3K
45JBGSJBG SMITH PPTYSCOM0.33%$2M159.7K
46PAGPENSKE AUTOMOTIVE GRP INCCOM0.33%$2M16.1K
47INDBINDEPENDENT BK CORP MASSCOM0.33%$2M47.3K
48VMCVULCAN MATLS COCOM0.32%$2M9.6K
49TRI POINTE HOMES INCCOM0.32%$2M63.3K
50CBOECBOE GLOBAL MKTS INCCOM0.32%$2M13.8K
51LAM RESEARCH CORPCOM0.31%$2M2.1K
52BCOBRINKS COCOM0.31%$2M22.3K
53SPGIS&P GLOBAL INCCOM0.31%$2M5.1K
54IDCCINTERDIGITAL INCCOM0.31%$2M19.5K
55AYIACUITY BRANDS INCCOM0.31%$2M9.4K
56NVRNVR INCCOM0.31%$2M297
57AITAPPLIED INDL TECHNOLOGIES INCOM0.31%$2M11.6K
58MKLMARKEL GROUP INCCOM0.31%$2M1.4K
59RGAREINSURANCE GRP OF AMERICA ICOM NEW0.30%$2M10.9K
60WECWEC ENERGY GROUP INCCOM0.30%$2M28.4K
61CDPCOPT DEFENSE PROPERTIESSHS BEN INT0.30%$2M89.0K
62ITTITT INCCOM0.30%$2M17.2K
63CITHE CIGNA GROUPCOM0.30%$2M6.7K
64PACIFIC PREMIER BANCORPCOM0.30%$2M96.4K
65WMWASTE MGMT INC DELCOM0.30%$2M10.3K
66AVYAVERY DENNISON CORPCOM0.30%$2M10.0K
67SLGNSILGAN HLDGS INCCOM0.30%$2M51.9K
68FTVFORTIVE CORPCOM0.30%$2M29.5K
69MRKMERCK & CO INCCOM0.30%$2M17.7K
70AXONICS INCCOM0.29%$2M32.2K
71CTASCINTAS CORPCOM0.29%$2M3.0K
72DCIDONALDSON INCCOM0.29%$2M29.7K
73QUAKER HOUGHTONCOM0.29%$2M12.5K
74PFGPRINCIPAL FINANCIAL GROUP INCOM0.29%$2M27.1K
75SHWSHERWIN WILLIAMS COCOM0.29%$2M7.1K
76SRSPIRE INCCOM0.29%$2M34.8K
77FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.29%$2M20.9K
78CACICACI INTL INCCL A0.28%$2M4.8K
79MTXMINERALS TECHNOLOGIES INCCOM0.28%$2M24.9K
80EXPDEXPEDITORS INTL WASH INCCOM0.28%$2M16.6K
81KOCOCA COLA COCOM0.28%$2M32.4K
82RSGREPUBLIC SVCS INCCOM0.28%$2M10.6K
83HESMHESS MIDSTREAM LPCL A SHS0.28%$2M56.5K
84BDXBECTON DICKINSON & COCOM0.28%$2M8.8K
85COLDAMERICOLD REALTY TRUST INCCOM0.27%$2M79.3K
86CMICUMMINS INCCOM0.27%$2M7.2K
87BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.27%$2M13.0K
88XELXCEL ENERGY INCCOM0.27%$2M37.4K
89GPIGROUP 1 AUTOMOTIVE INCCOM0.27%$2M6.7K
90ZBHZIMMER BIOMET HOLDINGS INCCOM0.27%$2M18.4K
91ALLALLSTATE CORPCOM0.27%$2M12.4K
92WMSADVANCED DRAIN SYS INC DELCOM0.27%$2M12.3K
93TXRHTEXAS ROADHOUSE INCCOM0.27%$2M11.5K
94TMHCTAYLOR MORRISON HOME CORPCOM0.26%$2M35.1K
95EEFTEURONET WORLDWIDE INCCOM0.26%$2M18.5K
96PHMPULTE GROUP INCCOM0.26%$2M17.2K
97JNJJOHNSON & JOHNSONCOM0.26%$2M13.0K
98FEFIRSTENERGY CORPCOM0.26%$2M49.4K
99ABTABBOTT LABSCOM0.26%$2M18.1K
100ATRAPTARGROUP INCCOM0.25%$2M13.3K

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 ↗.