Filed: 5/9/2024ACC: 0001140361-24-025131
📋 What this filing means
ALPHAQUEST LLC filed this quarterly 13F‑HR report disclosing 1635 equity positions with a total reported market value of $575.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1635
Positions
$575.14M
Total AUM (reported)
12.94M
Total Shares
Allocation by class
COM$460.73M80.1%
CL A$40.19M7.0%
COM NEW$25.17M4.4%
COM CL A$13.47M2.3%
COMMON STOCK$5.96M1.0%
CL B$4.46M0.8%
CL A COM$3.91M0.7%
Portfolio Concentration
Top 3$7.78M1.4%
4–10$17.33M3.0%
11–25$33.98M5.9%
Rest$516.06M89.7%
Top 3 weight
1.4%
Top 10 weight
4.4%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
12.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1635
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1635
Rows:
AECOM
SOLEShares26.53K
TypeSH
Market value$2.60M
0.45%
Sole
26.53K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares17.67K
TypeSH
Market value$2.59M
0.45%
Sole
17.67K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares10.63K
TypeSH
Market value$2.58M
0.45%
Sole
10.63K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares89.59K
TypeSH
Market value$2.52M
0.44%
Sole
89.59K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares19.18K
TypeSH
Market value$2.51M
0.44%
Sole
19.18K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares25.09K
TypeSH
Market value$2.49M
0.43%
Sole
25.09K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares15.34K
TypeSH
Market value$2.49M
0.43%
Sole
15.34K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares9.70K
TypeSH
Market value$2.48M
0.43%
Sole
9.70K
Shared
0.00
None
0.00
CSX CORP
SOLEShares65.36K
TypeSH
Market value$2.42M
0.42%
Sole
65.36K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares54.80K
TypeSH
Market value$2.42M
0.42%
Sole
54.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.54K
TypeSH
Market value$2.38M
0.41%
Sole
8.54K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares18.89K
TypeSH
Market value$2.31M
0.40%
Sole
18.89K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares7.90K
TypeSH
Market value$2.30M
0.40%
Sole
7.90K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares35.54K
TypeSH
Market value$2.29M
0.40%
Sole
35.54K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares39.26K
TypeSH
Market value$2.27M
0.39%
Sole
39.26K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares26.73K
TypeSH
Market value$2.27M
0.39%
Sole
26.73K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares79.62K
TypeSH
Market value$2.27M
0.39%
Sole
79.62K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares34.79K
TypeSH
Market value$2.26M
0.39%
Sole
34.79K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares29.19K
TypeSH
Market value$2.26M
0.39%
Sole
29.19K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.69K
TypeSH
Market value$2.25M
0.39%
Sole
2.69K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares103.23K
TypeSH
Market value$2.24M
0.39%
Sole
103.23K
Shared
0.00
None
0.00
WABTEC
SOLEShares15.33K
TypeSH
Market value$2.23M
0.39%
Sole
15.33K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.30K
TypeSH
Market value$2.23M
0.39%
Sole
8.30K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares91.66K
TypeSH
Market value$2.22M
0.39%
Sole
91.66K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares8.10K
TypeSH
Market value$2.21M
0.38%
Sole
8.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AECOMSOLE | COM | 26.53K | SH | $2.60M 0.45% | 26.53K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 17.67K | SH | $2.59M 0.45% | 17.67K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 10.63K | SH | $2.58M 0.45% | 10.63K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 89.59K | SH | $2.52M 0.44% | 89.59K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 19.18K | SH | $2.51M 0.44% | 19.18K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 25.09K | SH | $2.49M 0.43% | 25.09K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 15.34K | SH | $2.49M 0.43% | 15.34K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 9.70K | SH | $2.48M 0.43% | 9.70K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 65.36K | SH | $2.42M 0.42% | 65.36K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 54.80K | SH | $2.42M 0.42% | 54.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.54K | SH | $2.38M 0.41% | 8.54K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 18.89K | SH | $2.31M 0.40% | 18.89K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 7.90K | SH | $2.30M 0.40% | 7.90K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 35.54K | SH | $2.29M 0.40% | 35.54K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 39.26K | SH | $2.27M 0.39% | 39.26K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 26.73K | SH | $2.27M 0.39% | 26.73K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 79.62K | SH | $2.27M 0.39% | 79.62K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 34.79K | SH | $2.26M 0.39% | 34.79K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 29.19K | SH | $2.26M 0.39% | 29.19K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.69K | SH | $2.25M 0.39% | 2.69K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 103.23K | SH | $2.24M 0.39% | 103.23K | 0.00 | 0.00 |
WABTECSOLE | COM | 15.33K | SH | $2.23M 0.39% | 15.33K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.30K | SH | $2.23M 0.39% | 8.30K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 91.66K | SH | $2.22M 0.39% | 91.66K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 8.10K | SH | $2.21M 0.38% | 8.10K | 0.00 | 0.00 |
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