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 101–150 of 2,245
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 12K | $1M+ | SH |
| THG | HANOVER INS GROUP INC | 16K | $1M+ | SH |
| BCO | BRINKS CO | 25K | $1M+ | SH |
| TSN | TYSON FOODS INC | 50K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 100K | $1M+ | SH |
| QRVO | QORVO INC | 34K | $1M+ | SH |
| CASH | PATHWARD FINANCIAL INC | 41K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15K | $1M+ | SH |
| SFNC | SIMMONS 1ST NATL CORP | 153K | $1M+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 45K | $1M+ | SH |
| ATEN | A10 NETWORKS INC | 163K | $1M+ | SH |
| BOKF | BOK FINL CORP | 23K | $1M+ | SH |
| HWC | HANCOCK WHITNEY CORPORATION | 44K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 8K | $1M+ | SH |
| KN | KNOWLES CORP | 128K | $1M+ | SH |
| HTH | HILLTOP HOLDINGS INC | 81K | $1M+ | SH |
| FHI | FEDERATED HERMES INC | 52K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 14K | $1M+ | SH |
| FRME | FIRST MERCHANTS CORP | 72K | $1M+ | SH |
| SNA | SNAP ON INC | 8K | $1M+ | SH |
| TPH | TRI POINTE HOMES INC | 86K | $1M+ | SH |
| NNN | NNN REIT INC | 68K | $1M+ | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 30K | $1M+ | SH |
| EFSC | ENTERPRISE FINL SVCS CORP | 50K | $1M+ | SH |
| AFL | AFLAC INC | 24K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 22K | $1M+ | SH |
| TENB | TENABLE HLDGS INC | 113K | $1M+ | SH |
| BBT | BEACON FINANCIAL CORP. | 101K | $1M+ | SH |
| NBHC | NATIONAL BK HLDGS CORP | 70K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 2K | $1M+ | SH |
| HOMB | HOME BANCSHARES INC | 96K | $1M+ | SH |
| DLB | DOLBY LABORATORIES INC | 41K | $1M+ | SH |
| DVA | DAVITA INC | 23K | $1M+ | SH |
| OVV | OVINTIV INC | 66K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 32K | $1M+ | SH |
| NWSA | NEWS CORP NEW | 97K | $1M+ | SH |
| GIS | GENERAL MLS INC | 55K | $1M+ | SH |
| TRMK | TRUSTMARK CORP | 65K | $1M+ | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 6K | $1M+ | SH |
| STT | STATE STR CORP | 19K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 43K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 13K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 15K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 11K | $1M+ | SH |
| GBX | GREENBRIER COS INC | 53K | $1M+ | SH |
| MCK | MCKESSON CORP | 3K | $1M+ | SH |
| ALRM | ALARM COM HLDGS INC | 49K | $1M+ | SH |
| POR | PORTLAND GEN ELEC CO | 52K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 14K | $1M+ | SH |