CIK 1883897
AlphaQuest LLC
Institutional 13F holdings & portfolio
Holdings
2,245
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,245
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IEF | ISHARES TR | 1.0M | $1M+ | SH |
| IEI | ISHARES TR | 404K | $1M+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 1.9M | $1M+ | SH |
| SPTI | SPDR SERIES TRUST | 1.7M | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 804K | $1M+ | SH |
| HYG | ISHARES TR | 204K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 102K | $1M+ | SH |
| ABCB | AMERIS BANCORP | 68K | $1M+ | SH |
| MS | MORGAN STANLEY | 28K | $1M+ | SH |
| FULT | FULTON FINL CORP PA | 254K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 63K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 52K | $1M+ | SH |
| ASB | ASSOCIATED BANC CORP | 188K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 39K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 51K | $1M+ | SH |
| USB | US BANCORP DEL | 83K | $1M+ | SH |
| VMI | VALMONT INDS INC | 11K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 21K | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 115K | $1M+ | SH |
| NVR | NVR INC | 599 | $1M+ | SH |
| KEY | KEYCORP | 212K | $1M+ | SH |
| FNB | F N B CORP | 253K | $1M+ | SH |
| CR | CRANE COMPANY | 23K | $1M+ | SH |
| NDSN | NORDSON CORP | 18K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 42K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 13K | $1M+ | SH |
| XYL | XYLEM INC | 32K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 27K | $1M+ | SH |
| TJX | TJX COS INC NEW | 28K | $1M+ | SH |
| C | CITIGROUP INC | 37K | $1M+ | SH |
| BLK | BLACKROCK INC | 4K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 40K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 77K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 154K | $1M+ | SH |
| VICI | VICI PPTYS INC | 146K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 56K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 96K | $1M+ | SH |
| CNA | CNA FINL CORP | 86K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 22K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47K | $1M+ | SH |
| CTAS | CINTAS CORP | 22K | $1M+ | SH |
| ROST | ROSS STORES INC | 22K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 28K | $1M+ | SH |
| CUBE | CUBESMART | 111K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 90K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 68K | $1M+ | SH |
| PCTY | PAYLOCITY HLDG CORP | 26K | $1M+ | SH |
| NTST | NETSTREIT CORP | 225K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 45K | $1M+ | SH |
| CADE | CADENCE BANK | 91K | $1M+ | SH |