Filed: 8/6/2024ACC: 0001140361-24-035853
📋 What this filing means
ALPHAQUEST LLC filed this quarterly 13F‑HR report disclosing 1551 equity positions with a total reported market value of $737.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1551
Positions
$737.00M
Total AUM (reported)
17.51M
Total Shares
Allocation by class
COM$601.29M81.6%
CL A$46.84M6.4%
COM NEW$30.09M4.1%
COM CL A$15.90M2.2%
COMMON STOCK$8.25M1.1%
CL B$7.54M1.0%
SH BEN INT$2.57M0.3%
Portfolio Concentration
Top 3$11.64M1.6%
4–10$22.99M3.1%
11–25$42.94M5.8%
Rest$659.44M89.5%
Top 3 weight
1.6%
Top 10 weight
4.7%
Voting Authority Distribution
Total shares with voting rights: 17.51M
Sole
Full voting authority
17.51M
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)
Sole1551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1551
Rows:
BRIXMOR PPTY GROUP INC
SOLEShares177.43K
TypeSH
Market value$4.10M
0.56%
Sole
177.43K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares108.04K
TypeSH
Market value$3.89M
0.53%
Sole
108.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.81K
TypeSH
Market value$3.65M
0.50%
Sole
7.81K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares17.76K
TypeSH
Market value$3.57M
0.48%
Sole
17.76K
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares54.85K
TypeSH
Market value$3.49M
0.47%
Sole
54.85K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares28.95K
TypeSH
Market value$3.31M
0.45%
Sole
28.95K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares12.19K
TypeSH
Market value$3.30M
0.45%
Sole
12.19K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares97.16K
TypeSH
Market value$3.18M
0.43%
Sole
97.16K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares41.49K
TypeSH
Market value$3.08M
0.42%
Sole
41.49K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.01K
TypeSH
Market value$3.06M
0.41%
Sole
7.01K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares83.70K
TypeSH
Market value$3.00M
0.41%
Sole
83.70K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares40.45K
TypeSH
Market value$3.00M
0.41%
Sole
40.45K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares39.15K
TypeSH
Market value$2.99M
0.41%
Sole
39.15K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares40.28K
TypeSH
Market value$2.98M
0.40%
Sole
40.28K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares46.32K
TypeSH
Market value$2.96M
0.40%
Sole
46.32K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares49.70K
TypeSH
Market value$2.95M
0.40%
Sole
49.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.10K
TypeSH
Market value$2.91M
0.40%
Sole
11.10K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares39.98K
TypeSH
Market value$2.87M
0.39%
Sole
39.98K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares54.72K
TypeSH
Market value$2.80M
0.38%
Sole
54.72K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares85.03K
TypeSH
Market value$2.80M
0.38%
Sole
85.03K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares41.31K
TypeSH
Market value$2.78M
0.38%
Sole
41.31K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares57.79K
TypeSH
Market value$2.74M
0.37%
Sole
57.79K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares54.18K
TypeSH
Market value$2.73M
0.37%
Sole
54.18K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares59.49K
TypeSH
Market value$2.71M
0.37%
Sole
59.49K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.78K
TypeSH
Market value$2.71M
0.37%
Sole
13.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIXMOR PPTY GROUP INCSOLE | COM | 177.43K | SH | $4.10M 0.56% | 177.43K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 108.04K | SH | $3.89M 0.53% | 108.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.81K | SH | $3.65M 0.50% | 7.81K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 17.76K | SH | $3.57M 0.48% | 17.76K | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | COM | 54.85K | SH | $3.49M 0.47% | 54.85K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 28.95K | SH | $3.31M 0.45% | 28.95K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 12.19K | SH | $3.30M 0.45% | 12.19K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 97.16K | SH | $3.18M 0.43% | 97.16K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 41.49K | SH | $3.08M 0.42% | 41.49K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.01K | SH | $3.06M 0.41% | 7.01K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 83.70K | SH | $3.00M 0.41% | 83.70K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 40.45K | SH | $3.00M 0.41% | 40.45K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 39.15K | SH | $2.99M 0.41% | 39.15K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 40.28K | SH | $2.98M 0.40% | 40.28K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 46.32K | SH | $2.96M 0.40% | 46.32K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 49.70K | SH | $2.95M 0.40% | 49.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.10K | SH | $2.91M 0.40% | 11.10K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 39.98K | SH | $2.87M 0.39% | 39.98K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 54.72K | SH | $2.80M 0.38% | 54.72K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 85.03K | SH | $2.80M 0.38% | 85.03K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 41.31K | SH | $2.78M 0.38% | 41.31K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 57.79K | SH | $2.74M 0.37% | 57.79K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 54.18K | SH | $2.73M 0.37% | 54.18K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 59.49K | SH | $2.71M 0.37% | 59.49K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.78K | SH | $2.71M 0.37% | 13.78K | 0.00 | 0.00 |
Page 1 of 63
…