SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AlphaQuest LLC

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

Reported Value
$753M
Q4 2024
Positions
1,672
Filings on Record
10
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Alphaquest LLC reported $753M in U.S.-listed holdings across 1,672 positions for Q4 2024.

Compared with Q3 2024, the fund opened 231 new positions and exited 421.

Portfolio Metrics

Turnover
+33.8%
vs prior filed quarter
Top-10 Concentration
+4.5%
share of reported value
Largest Position
+0.5%
Consolidated Edison
New / Exited
231 / 421
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: 91.8%REIT: 7.3%Other: 0.8%Tracking Stk: 0.0%
  • Common Stock · 91.8% · $691M
  • REIT · 7.3% · $55M
  • Other · 0.8% · $6M
  • Tracking Stk · 0.0% · $123,203

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EDCONSOLIDATED EDISON INCNEW+41.4K41.4K+$4M$4M
BIIBBIOGEN INCNEW+20.8K20.8K+$3M$3M
ITGARTNER INCNEW+6.0K6.0K+$3M$3M
GNWGENWORTH FINL INCNEW+411.6K411.6K+$3M$3M
GNTXGENTEX CORPNEW+80.5K80.5K+$2M$2M
TWTRADEWEB MKTS INCNEW+16.9K16.9K+$2M$2M
GDGENERAL DYNAMICS CORPNEW+6.8K6.8K+$2M$2M
PTCPTC INCNEW+9.8K9.8K+$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 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EDCONSOLIDATED EDISON INCCOM0.49%$4M41.4K
2ACMAECOMCOM0.47%$4M33.0K
3FEFIRSTENERGY CORPCOM0.47%$4M88.5K
4PNWPINNACLE WEST CAP CORPCOM0.47%$4M41.3K
5AVYAVERY DENNISON CORPCOM0.46%$3M18.4K
6NJRNEW JERSEY RES CORPCOM0.45%$3M71.8K
7PRIPRIMERICA INCCOM0.44%$3M12.3K
8ADCAGREE RLTY CORPCOM0.44%$3M47.4K
9BRXBRIXMOR PPTY GROUP INCCOM0.44%$3M118.8K
10BIIBBIOGEN INCCOM0.42%$3M20.8K
11BKUBANKUNITED INCCOM0.42%$3M81.9K
12CMACOMERICA INCCOM0.41%$3M50.3K
13UBSIUNITED BANKSHARES INC WEST VCOM0.41%$3M81.4K
14HWCHANCOCK WHITNEY CORPORATIONCOM0.40%$3M55.4K
15UMBFUMB FINL CORPCOM0.40%$3M26.4K
16WABWABTECCOM0.39%$3M15.6K
17BERRY GLOBAL GROUP INCCOM0.39%$3M44.9K
18ITGARTNER INCCOM0.39%$3M6.0K
19GNWGENWORTH FINL INCCOM SHS0.38%$3M411.6K
20CCKCROWN HLDGS INCCOM0.38%$3M34.3K
21WRBBERKLEY W R CORPCOM0.36%$3M46.2K
22STAGSTAG INDL INCCOM0.36%$3M79.4K
23EHCENCOMPASS HEALTH CORPCOM0.35%$3M28.7K
24FHIFEDERATED HERMES INCCL B0.35%$3M64.1K
25DOVDOVER CORPCOM0.35%$3M13.9K
26BOHBANK HAWAII CORPCOM0.34%$3M36.1K
27MCOMOODYS CORPCOM0.33%$3M5.3K
28CIVICIVITAS RESOURCES INCCOM NEW0.33%$3M54.5K
29BSXBOSTON SCIENTIFIC CORPCOM0.33%$2M28.0K
30HESHESS CORPCOM0.33%$2M18.7K
31SPGIS&P GLOBAL INCCOM0.32%$2M4.8K
32CCICROWN CASTLE INCCOM0.32%$2M26.4K
33KRGKITE RLTY GROUP TRCOM NEW0.31%$2M93.1K
34WMWASTE MGMT INC DELCOM0.31%$2M11.6K
35SFBSSERVISFIRST BANCSHARES INCCOM0.31%$2M27.5K
36GNTXGENTEX CORPCOM0.31%$2M80.5K
37PFGPRINCIPAL FINANCIAL GROUP INCOM0.30%$2M29.2K
38TJXTJX COS INC NEWCOM0.30%$2M18.6K
39MSIMOTOROLA SOLUTIONS INCCOM NEW0.30%$2M4.8K
40TWTRADEWEB MKTS INCCL A0.29%$2M16.9K
41CPAYCORPAY INCCOM SHS0.29%$2M6.5K
42PKGPACKAGING CORP AMERCOM0.29%$2M9.7K
43BRBROADRIDGE FINL SOLUTIONS INCOM0.29%$2M9.6K
44DDDUPONT DE NEMOURS INCCOM0.29%$2M28.6K
45ROLROLLINS INCCOM0.28%$2M46.1K
46EEFTEURONET WORLDWIDE INCCOM0.28%$2M20.7K
47LHXL3HARRIS TECHNOLOGIES INCCOM0.28%$2M10.1K
48VMCVULCAN MATLS COCOM0.28%$2M8.3K
49BOKFBOK FINL CORPCOM NEW0.28%$2M19.9K
50CFGCITIZENS FINL GROUP INCCOM0.28%$2M48.4K
51ESSESSEX PPTY TR INCCOM0.28%$2M7.3K
52CBTCABOT CORPCOM0.27%$2M22.5K
53MGYMAGNOLIA OIL & GAS CORPCL A0.27%$2M87.6K
54PACIFIC PREMIER BANCORPCOM0.27%$2M82.0K
55CSCOCISCO SYS INCCOM0.27%$2M34.2K
56APAMARTISAN PARTNERS ASSET MGMTCL A0.27%$2M46.8K
57DVDOUBLEVERIFY HLDGS INCCOM0.27%$2M104.7K
58PDPAGERDUTY INCCOM0.27%$2M109.6K
59ENDEAVOR GROUP HLDGS INCCL A COM0.27%$2M63.8K
60WENWENDYS COCOM0.26%$2M120.6K
61NFGNATIONAL FUEL GAS COCOM0.26%$2M31.8K
62TCBITEXAS CAP BANCSHARES INCCOM0.25%$2M24.4K
63CORCENCORA INCCOM0.25%$2M8.5K
64EXCEXELON CORPCOM0.25%$2M50.6K
65HESMHESS MIDSTREAM LPCL A SHS0.25%$2M51.3K
66SKYWSKYWEST INCCOM0.25%$2M18.6K
67GLGLOBE LIFE INCCOM0.25%$2M16.7K
68MRSHMARSH & MCLENNAN COS INCCOM0.25%$2M8.7K
69MSCIMSCI INCCOM0.24%$2M3.1K
70PHMPULTE GROUP INCCOM0.24%$2M16.7K
71VVISA INCCOM CL A0.24%$2M5.8K
72LOWLOWES COS INCCOM0.24%$2M7.3K
73GDGENERAL DYNAMICS CORPCOM0.24%$2M6.8K
74PTCPTC INCCOM0.24%$2M9.8K
75NVRNVR INCCOM0.24%$2M219
76ENVAENOVA INTL INCCOM0.24%$2M18.7K
77NOCNORTHROP GRUMMAN CORPCOM0.24%$2M3.8K
78GILDGILEAD SCIENCES INCCOM0.23%$2M19.1K
79NWSANEWS CORP NEWCL A · CL B0.23%$2M61.9K
80RSGREPUBLIC SVCS INCCOM0.23%$2M8.7K
81EWBCEAST WEST BANCORP INCCOM0.23%$2M18.1K
82FCXFREEPORT-MCMORAN INCCL B0.23%$2M45.5K
83MASMASCO CORPCOM0.23%$2M23.7K
84LMTLOCKHEED MARTIN CORPCOM0.23%$2M3.5K
85SPBSPECTRUM BRANDS HLDGS INC NECOM0.23%$2M20.3K
86AYIACUITY BRANDS INCCOM0.23%$2M5.8K
87CAHCARDINAL HEALTH INCCOM0.22%$2M14.3K
88ENRENERGIZER HLDGS INC NEWCOM0.22%$2M48.0K
89TRUTRANSUNIONCOM0.22%$2M18.0K
90FLSFLOWSERVE CORPCOM0.22%$2M29.0K
91GWWGRAINGER W W INCCOM0.22%$2M1.6K
92CCITIGROUP INCCOM NEW0.22%$2M23.4K
93NNNNNN REIT INCCOM0.22%$2M40.2K
94HTHHILLTOP HOLDINGS INCCOM0.22%$2M57.2K
95WWDWOODWARD INCCOM0.22%$2M9.8K
96STTSTATE STR CORPCOM0.22%$2M16.6K
97ABCBAMERIS BANCORPCOM0.22%$2M26.1K
98FFBCFIRST FINL BANCORP OHCOM0.22%$2M60.3K
99CUBECUBESMARTCOM0.21%$2M37.7K
100MANMANPOWERGROUP INC WISCOM0.21%$2M28.0K

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 ↗.