SEC 13F Intelligence

Managers / Q3 2024 · view latest →

AlphaQuest LLC

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

Reported Value
$1.1B
Q3 2024
Positions
1,863
Filings on Record
10
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Alphaquest LLC reported $1.1B in U.S.-listed holdings across 1,863 positions for Q3 2024.

Its largest position, Bbb Foods, represents 1.5% of the portfolio.

Compared with Q2 2024, the fund opened 487 new positions and exited 176.

Portfolio Metrics

Turnover
+33.6%
vs prior filed quarter
Top-10 Concentration
+5.5%
share of reported value
Largest Position
+1.5%
Bbb Foods
New / Exited
487 / 176
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: 88.1%REIT: 9.4%Other: 2.3%ETP: 0.2%ADR: 0.0%
  • Common Stock · 88.1% · $990M
  • REIT · 9.4% · $105M
  • Other · 2.3% · $26M
  • ETP · 0.2% · $2M
  • ADR · 0.0% · $23,940

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBB FOODS INCNEW+563.3K563.3K+$17M$17M
TXTTEXTRON INCNEW+45.1K45.1K+$4M$4M
EASTERLY GOVT PPTYS INCNEW+254.0K254.0K+$3M$3M
LAMRLAMAR ADVERTISING CO NEWNEW+19.5K19.5K+$3M$3M
MCOMOODYS CORPNEW+5.4K5.4K+$3M$3M
BGCBGC GROUP INCNEW+278.8K278.8K+$3M$3M
PNWPINNACLE WEST CAP CORPNEW+28.6K28.6K+$3M$3M
DXDYNEX CAP INCNEW+198.1K198.1K+$3M$3M

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

Holdings — Q3 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BBB FOODS INCCL A COM1.50%$17M563.3K
2WPCWP CAREY INCCOM0.60%$7M108.7K
3AMHAMERICAN HOMES 4 RENTCL A0.48%$5M140.7K
4CMECME GROUP INCCOM0.46%$5M23.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.43%$5M29.1K
6PPLPPL CORPCOM0.43%$5M144.4K
7FCFSFIRSTCASH HOLDINGS INCCOM0.42%$5M40.8K
8COLDAMERICOLD REALTY TRUST INCCOM0.41%$5M162.5K
9KOCOCA COLA COCOM0.39%$4M60.8K
10NTSTNETSTREIT CORPCOM0.38%$4M256.4K
11MORNMORNINGSTAR INCCOM0.36%$4M12.7K
12FEFIRSTENERGY CORPCOM0.36%$4M91.6K
13HRHEALTHCARE RLTY TRCL A COM0.36%$4M221.3K
14TXTTEXTRON INCCOM0.36%$4M45.1K
15EXECHESAPEAKE ENERGY CORPCOM0.35%$4M47.7K
16LXP INDUSTRIAL TRUSTCOM0.34%$4M382.8K
17PRIPRIMERICA INCCOM0.34%$4M14.5K
18HOLOGIC INCCOM0.33%$4M45.8K
19MKLMARKEL GROUP INCCOM0.33%$4M2.4K
20CACICACI INTL INCCL A0.33%$4M7.4K
21ESEVERSOURCE ENERGYCOM0.33%$4M54.3K
22VRRMVERRA MOBILITY CORPCL A COM STK0.33%$4M132.8K
23BRXBRIXMOR PPTY GROUP INCCOM0.33%$4M131.9K
24MURMURPHY OIL CORPCOM0.33%$4M108.7K
25ADCAGREE RLTY CORPCOM0.32%$4M48.2K
26ZIONZIONS BANCORPORATION N ACOM0.32%$4M76.6K
27RFREGIONS FINANCIAL CORP NEWCOM0.32%$4M151.9K
28MMSMAXIMUS INCCOM0.31%$3M37.5K
29EASTERLY GOVT PPTYS INCCOM0.31%$3M254.0K
30WABWABTECCOM0.30%$3M18.8K
31CLCOLGATE PALMOLIVE COCOM0.29%$3M31.8K
32EEFTEURONET WORLDWIDE INCCOM0.29%$3M33.2K
33WYWEYERHAEUSER CO MTN BECOM NEW0.29%$3M96.6K
34THGHANOVER INS GROUP INCCOM0.29%$3M22.0K
35JJACOBS SOLUTIONS INCCOM0.29%$3M24.8K
36CFGCITIZENS FINL GROUP INCCOM0.29%$3M78.3K
37TJXTJX COS INC NEWCOM0.28%$3M27.2K
38ROSTROSS STORES INCCOM0.28%$3M21.1K
39BRBRBELLRING BRANDS INCCOMMON STOCK0.28%$3M52.1K
40MRSHMARSH & MCLENNAN COS INCCOM0.28%$3M14.2K
41FELEFRANKLIN ELEC INCCOM0.28%$3M30.0K
42SONSONOCO PRODS COCOM0.28%$3M57.5K
43IFFINTERNATIONAL FLAVORS&FRAGRACOM0.27%$3M29.2K
44MTGMGIC INVT CORP WISCOM0.27%$3M118.8K
45FRFIRST INDL RLTY TR INCCOM0.27%$3M54.2K
46TDGTRANSDIGM GROUP INCCOM0.27%$3M2.1K
47CATALENT INCCOM0.27%$3M49.3K
48CWCURTISS WRIGHT CORPCOM0.27%$3M9.1K
49XRAYDENTSPLY SIRONA INCCOM0.26%$3M109.8K
50GWREGUIDEWIRE SOFTWARE INCCOM0.26%$3M16.2K
51YELPYELP INCCL A0.26%$3M83.9K
52ITWILLINOIS TOOL WKS INCCOM0.26%$3M11.2K
53DCIDONALDSON INCCOM0.26%$3M39.7K
54OSISOSI SYSTEMS INCCOM0.26%$3M18.9K
55COPCONOCOPHILLIPSCOM0.25%$3M27.1K
56AMPAMERIPRISE FINL INCCOM0.25%$3M6.0K
57BRCBRADY CORPCL A0.25%$3M36.7K
58SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.25%$3M37.7K
59NVRNVR INCCOM0.25%$3M285
60PSAPUBLIC STORAGE OPER COCOM0.25%$3M7.6K
61INDBINDEPENDENT BK CORP MASSCOM0.25%$3M46.7K
62GWWGRAINGER W W INCCOM0.25%$3M2.7K
63QUAKER HOUGHTONCOM0.24%$3M16.2K
64UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.24%$3M92.8K
65EQHEQUITABLE HLDGS INCCOM0.24%$3M63.8K
66EXLSEXLSERVICE HOLDINGS INCCOM0.24%$3M70.0K
67PMPHILIP MORRIS INTL INCCOM0.24%$3M22.0K
68AWIARMSTRONG WORLD INDS INC NEWCOM0.23%$3M20.0K
69DVNDEVON ENERGY CORP NEWCOM0.23%$3M67.0K
70GGGGRACO INCCOM0.23%$3M29.8K
71AYIACUITY BRANDS INCCOM0.23%$3M9.5K
72LAMRLAMAR ADVERTISING CO NEWCL A0.23%$3M19.5K
73APAMARTISAN PARTNERS ASSET MGMTCL A0.23%$3M59.7K
74MCOMOODYS CORPCOM0.23%$3M5.4K
75ALLALLSTATE CORPCOM0.23%$3M13.6K
76CAHCARDINAL HEALTH INCCOM0.23%$3M23.3K
77FTVFORTIVE CORPCOM0.23%$3M32.6K
78WDWALKER & DUNLOP INCCOM0.23%$3M22.6K
79BGCBGC GROUP INCCL A0.23%$3M278.8K
80MSFTMICROSOFT CORPCOM0.23%$3M5.9K
81NWSANEWS CORP NEWCL A0.23%$3M95.8K
82FIBKFIRST INTST BANCSYSTEM INCCOM0.23%$3M83.0K
83PNWPINNACLE WEST CAP CORPCOM0.23%$3M28.6K
84OZKBANK OZK LITTLE ROCK ARKCOM0.23%$3M58.8K
85DXDYNEX CAP INCCOM0.22%$3M198.1K
86AVAAVISTA CORPCOM0.22%$3M64.6K
87FHNFIRST HORIZON CORPORATIONCOM0.22%$3M161.0K
88MWAMUELLER WTR PRODS INCCOM SER A0.22%$2M114.8K
89MASMASCO CORPCOM0.22%$2M29.7K
90MOALTRIA GROUP INCCOM0.22%$2M48.5K
91DOWDOW INCCOM0.22%$2M45.3K
92UNMUNUM GROUPCOM0.22%$2M41.5K
93KBRKBR INCCOM0.22%$2M37.7K
94BCOBRINKS COCOM0.22%$2M21.1K
95FASTFASTENAL COCOM0.22%$2M33.9K
96UHSUNIVERSAL HLTH SVCS INCCL B0.21%$2M10.4K
97TSLATESLA INCCOM0.21%$2M9.0K
98VRSNVERISIGN INCCOM0.21%$2M12.4K
99RTXRTX CORPORATIONCOM0.21%$2M19.5K
100METAMETA PLATFORMS INCCL A0.21%$2M4.1K

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 ↗.