Institutional Manager · CIK 0001883897
AlphaQuest LLC
New York, NY · File #028-23668
Latest AUM
$1.79B
Positions
2,245
Top-10 Concentration
65.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,245 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Sep 20252,237 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Jun 20251,984 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 20252,018 pos · $919.9M
- 13F HOLDINGS REPORTQ/E Dec 20241,672 pos · $752.8M
- 13F HOLDINGS REPORTQ/E Sep 20241,863 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 20241,551 pos · $737.0M
- 13F HOLDINGS REPORTQ/E Mar 20241,635 pos · $575.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 1,009,045 | $97.0M | 19.52% |
| 2 | ISHARES TR | 464288661 | 403,902 | $48.2M | 9.70% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 1,921,346 | $48.2M | 9.69% |
| 4 | SPDR SERIES TRUST | 78464A672 | 1,670,793 | $48.2M | 9.69% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 803,838 | $48.2M | 9.69% |
| 6 | ISHARES TR | 464288513 | 203,591 | $16.4M | 3.30% |
| 7 | CITIZENS FINL GROUP INC | CIA | 101,567 | $5.9M | 1.19% |
| 8 | AMERIS BANCORP | ABCB | 68,343 | $5.1M | 1.02% |
| 9 | MORGAN STANLEY | MS-PQ | 28,107 | $5.0M | 1.00% |
| 10 | FULTON FINL CORP PA | 360271100 | 253,775 | $4.9M | 0.99% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 62,711 | $4.9M | 0.98% |
| 12 | WELLS FARGO CO NEW | 949746101 | 52,159 | $4.9M | 0.98% |
| 13 | ASSOCIATED BANC CORP | ASBA | 187,961 | $4.8M | 0.97% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 39,046 | $4.6M | 0.92% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 50,856 | $4.4M | 0.89% |
| 16 | US BANCORP DEL | USB-PS | 83,082 | $4.4M | 0.89% |
| 17 | VALMONT INDS INC | 920253101 | 10,970 | $4.4M | 0.89% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 20,955 | $4.4M | 0.88% |
| 19 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 114,769 | $4.4M | 0.88% |
| 20 | NVR INC | NVR | 599 | $4.4M | 0.88% |