AlphaQuest LLC

13F filer, CIK 1883897, New York, NY

AlphaQuest LLC reported $1,123,506,347 across 1,862 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 5.43% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-045581

Period: 2024-09-30
Reported value: $1.12B
Holdings: 1,862
Top 10 weight: 5.43%
New: 487
Sold out: 176

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TBBBnew	+563,298	$16.9M
WPCadded	+95,918	$5.98M
AMHadded	+140,715	$5.4M
PPLadded	+144,338	$4.77M
FCFSadded	+40,437	$4.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SouthState Corpreduced	-39,144	-$3.8M
LMTreduced	-5,274	-$3.08M
INVHexited	-83,704	-$3M
IEXreduced	-13,862	-$2.97M
RHIreduced	-42,420	-$2.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-045581, largest first. % of portfolio is the value over $1,123,506,347, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
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CNMDCONMED CORP	238	$17.1K	<0.01%	-295	Timeline
ATIATI INC	253	$16.9K	<0.01%	-1,325	Timeline
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TARSTARSUS PHARMACEUTICALS INC	504	$16.6K	<0.01%	-1,751	Timeline
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FDMT4D MOLECULAR THERAPEUTICS IN	394	$4.26K	<0.01%	-5,384	Timeline
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PWPPERELLA WEINBERG PARTNERS	194	$3.75K	<0.01%	+1	Timeline
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COSTCOSTCO WHOLESALE CORPORATION	4	$3.55K	<0.01%	-304	Timeline
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MBWMMERCANTILE BK CORP	64	$2.8K	<0.01%	-594	Timeline
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PODDINSULET CORP	10	$2.33K	<0.01%	new	Timeline
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LOCOEL POLLO LOCO HLDGS INC	161	$2.21K	<0.01%	-19,038	Timeline
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GMS INCGMS INC	19	$1.72K	<0.01%	-1,771
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EVHEVOLENT HEALTH INC	14	$396	<0.01%	-4,520	Timeline
IPINTERNATIONAL PAPER CO	8	$391	<0.01%	-5,342	Timeline
AGCOAGCO CORP	4	$391	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	34	$391	<0.01%	-10,572
SYYSYSCO CORP	5	$390	<0.01%	+4	Timeline
ESEESCO TECHNOLOGIES INC	3	$387	<0.01%	-3,053	Timeline
ALGTALLEGIANT TRAVEL CO	7	$385	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	68	$377	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7	$371	<0.01%	+6	Timeline
AALAMERICAN AIRLINES GROUP INC	33	$371	<0.01%	-17,223	Timeline
SEISOLARIS ENERGY INFRAS INC	29	$370	<0.01%	-51,893	Timeline
NWNNORTHWEST NAT HLDG CO	9	$367	<0.01%	-1,084	Timeline
LTCLTC PPTYS INC	10	$367	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	7	$360	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	40	$354	<0.01%	-52,492	Timeline
MTNVAIL RESORTS INC	2	$349	<0.01%	+1	Timeline
ALITALIGHT INC	47	$348	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27	$345	<0.01%	-23,694	Timeline
ACHACCENDRA HEALTH INC	22	$345	<0.01%	-1	Timeline
IMVTIMMUNOVANT INC	12	$342	<0.01%	-2,598	Timeline
BIOBIO RAD LABS INC	1	$335	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2	$333	<0.01%	new	Timeline
ODPTHE ODP CORP	11	$327	<0.01%	-118	Timeline
CFLTCONFLUENT INC-CLASS A	16	$326	<0.01%	new	Timeline
HNIHNI CORP	6	$323	<0.01%	-639	Timeline
USBUS BANCORP	7	$320	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	16	$319	<0.01%	-1	Timeline
LADLITHIA MTRS INC	1	$318	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	19	$314	<0.01%	new	Timeline
UDMYUDEMY INC	42	$312	<0.01%	-8,921	Timeline
SYNASYNAPTICS INC	4	$310	<0.01%	0	Timeline
BABOEING CO	2	$304	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	27	$300	<0.01%	-4,889	Timeline
DFHDREAM FINDERS HOMES INC	8	$290	<0.01%	-48	Timeline
DHDEFINITIVE HEALTHCARE CORP	63	$282	<0.01%	0	Timeline
LZLEGALZOOM COM INC	43	$273	<0.01%	-21,900	Timeline
EXASEXACT SCIENCES CORP	4	$272	<0.01%	-2,233	Timeline
LPROOPEN LENDING CORP	44	$269	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	18	$261	<0.01%	-2,564	Timeline
EBAYEBAY INC.	4	$260	<0.01%	-3,692	Timeline
STZCONSTELLATION BRANDS INC	1	$258	<0.01%	new	Timeline
WELLWELLTOWER INC	2	$256	<0.01%	-2,909	Timeline
PRVAPRIVIA HEALTH GROUP INC	14	$255	<0.01%	+2	Timeline
BMBLBUMBLE INC	39	$249	<0.01%	-52,414	Timeline
UNPUNION PAC CORP	1	$246	<0.01%	-7,937	Timeline
ARVNARVINAS INC	10	$246	<0.01%	-1,564	Timeline
CLHCLEAN HARBORS INC	1	$242	<0.01%	new	Timeline
DCHDAUCH CORP	38	$235	<0.01%	-166,869	Timeline
ROGROGERS CORP	2	$226	<0.01%	-784	Timeline
Leslie's IncLeslie's Inc	69	$218	<0.01%	0
EVCMEVERCOMMERCE INC	20	$207	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	29	$191	<0.01%	-8,713	Timeline
CIENCIENA CORP	3	$185	<0.01%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2	$178	<0.01%	-2,749	Timeline
JBHTHUNT J B TRANS SVCS INC	1	$172	<0.01%	-1,269	Timeline
FOXFFOX FACTORY HLDG CORP	4	$166	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	3	$165	<0.01%	-13,703	Timeline
HQYHEALTHEQUITY INC	2	$164	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	1	$131	<0.01%	-11,219	Timeline
BGSB & G FOODS INC	14	$124	<0.01%	new	Timeline
IRMIRON MTN INC DEL	1	$119	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	4	$119	<0.01%	-1,085	Timeline
HAYNES INTL INCHAYNES INTL INC	2	$119	<0.01%	new
FMBHFIRST MID BANCSHARES INC	3	$117	<0.01%	new	Timeline
POSTPOST HLDGS INC	1	$116	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	3	$109	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1	$93	<0.01%	-1
AMWDAMERICAN WOODMARK CORP	1	$93	<0.01%	-14,347	Timeline
ACCOLADE INCACCOLADE INC	20	$77	<0.01%	0
SWXSOUTHWEST GAS HLDGS INC	1	$74	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	2	$70	<0.01%	-5,586	Timeline
SOLVSOLVENTUM CORP	1	$70	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	1	$62	<0.01%	-7,139	Timeline
ACVAACV AUCTIONS INC	3	$61	<0.01%	new	Timeline
CARGCARGURUS INC	2	$60	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	1	$58	<0.01%	-278	Timeline
MTWMANITOWOC CO INC	6	$58	<0.01%	new	Timeline
WNCWABASH NATL CORP	3	$58	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	2	$56	<0.01%	-3,278	Timeline
CYTKCYTOKINETICS INC	1	$53	<0.01%	-7,354	Timeline
DTDYNATRACE INC	1	$53	<0.01%	-946	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	2	$48	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1	$47	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	3	$47	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	1	$47	<0.01%	-4,705	Timeline
FGF&G ANNUITIES & LIFE INC	1	$45	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2	$40	<0.01%	+1	Timeline
PFSPROVIDENT FINL SVCS INC	2	$37	<0.01%	-1	Timeline
DARDARLING INGREDIENTS INC	1	$37	<0.01%	-12,788	Timeline
HIPOHIPPO HLDGS INC	2	$34	<0.01%	-761	Timeline
CVGWCALAVO GROWERS INC	1	$29	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	2	$25	<0.01%	-2,108	Timeline
HOPEHOPE BANCORP INC	2	$25	<0.01%	+1	Timeline
DOCHEALTHPEAK PROPERTIES INC	1	$23	<0.01%	-30,591	Timeline
IIIVI3 VERTICALS INC	1	$21	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	1	$20	<0.01%	-62,318	Timeline
UECURANIUM ENERGY CORP	3	$19	<0.01%	0	Timeline
CVBFCVB FINL CORP	1	$18	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	1	$17	<0.01%	-21,097	Timeline
CARSCARS COM INC	1	$17	<0.01%	-15,988	Timeline
SXCSUNCOKE ENERGY INC	2	$17	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1	$16	<0.01%	-65	Timeline
PSTLPOSTAL REALTY TRUST INC	1	$15	<0.01%	-2,434	Timeline
IMNMIMMUNOME INC	1	$15	<0.01%	-6,668	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	5	$10	<0.01%	0
TBITRUEBLUE INC	1	$8	<0.01%	-533	Timeline
ADTADT INC DEL	1	$7	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	1	$7	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	1	$6	<0.01%	-48,042	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 176. All 176

Security	Shares before	Value before	Type
INVHINVITATION HOMES INC	83,704	$3M	shares
MNSTMONSTER BEVERAGE CORP NEW	49,000	$2.45M	shares
AEEAMEREN CORP	34,371	$2.44M	shares
ABTABBOTT LABORATORIES	18,094	$1.88M	shares
EPREPR PPTYS	43,160	$1.81M	shares
ETRENTERGY CORP NEW	16,032	$1.72M	shares
PNCPNC FINL SVCS GROUP INC	10,807	$1.68M	shares
MDLZMONDELEZ INTL INC	24,513	$1.6M	shares
GDGENERAL DYNAMICS CORP	5,493	$1.59M	shares
AROCARCHROCK INC	76,650	$1.55M	shares
PIPRPIPER SANDLER COS	6,710	$1.54M	shares
SFNCSIMMONS FIRST NATL CORP	82,644	$1.45M	shares
FBINFORTUNE BRANDS INNOVATIONS I	21,868	$1.42M	shares
WALWESTERN ALLIANCE BANCORP	20,282	$1.27M	shares
DRHDIAMONDROCK HOSPITALITY CO	135,350	$1.14M	shares
WGOWINNEBAGO INDS INC	17,583	$953K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	112,376	$953K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	73,141	$949K	shares
BCBRUNSWICK CORP	12,929	$941K	shares
JEFJEFFERIES FINANCIAL GROUP IN	15,849	$789K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,473	$750K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	26,615	$738K	shares
MOHMOLINA HEALTHCARE INC	2,279	$678K	shares
ZIPZIPRECRUITER INC	71,634	$651K	shares
DRIDARDEN RESTAURANTS INC	4,210	$637K	shares
ASTSAST SPACEMOBILE INC	51,243	$595K	shares
GPCGENUINE PARTS CO	4,096	$567K	shares
PENPENUMBRA INC	3,027	$545K	shares
XYZBLOCK INC	8,095	$522K	shares
NGVTINGEVITY CORP	11,177	$489K	shares
WESTROCK COWESTROCK CO	9,590	$482K	shares
AVNSAVANOS MED INC	22,267	$444K	shares
CAGCONAGRA BRANDS INC	15,150	$431K	shares
ALGMALLEGRO MICROSYSTEMS INC	14,149	$400K	shares
CABOCABLE ONE INC	1,086	$384K	shares
CSGPCOSTAR GROUP INC	5,070	$376K	shares
MPWRMONOLITHIC PWR SYS INC	453	$372K	shares
UTLUNITIL CORP	6,893	$357K	shares
XNCRXENCOR INC	18,639	$353K	shares
MPCMARATHON PETE CORP	1,872	$325K	shares
NTRSNORTHERN TR CORP	3,548	$298K	shares
ONON SEMICONDUCTOR CORP	4,320	$296K	shares
THOTHOR INDS INC	3,012	$281K	shares
TITNTITAN MACHY INC	17,646	$281K	shares
MATWMATTHEWS INTL CORP	11,180	$280K	shares
TWTRADEWEB MKTS INC	2,364	$251K	shares
SGISOMNIGROUP INTERNATIONAL INC	5,107	$242K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	37,026	$231K	shares
AVTRAVANTOR INC	10,811	$229K	shares
TCMDTACTILE SYS TECHNOLOGY INC	18,758	$224K	shares
BBWBUILD-A-BEAR WORKSHOP INC	8,098	$205K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	5,894	$204K	shares
NRDSNERDWALLET INC	13,385	$195K	shares
LOVELOVESAC CO	8,572	$194K	shares
NSCNORFOLK SOUTHN CORP	894	$192K	shares
ALBALBEMARLE CORP	1,868	$178K	shares
IMMRIMMERSION CORP	18,949	$178K	shares
HSICSCHEIN HENRY INC	2,767	$177K	shares
PZZAPAPA JOHNS INTL INC	3,774	$177K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,294	$172K	shares
ACDCPROFRAC HLDG CORP	22,391	$166K	shares
BNLBROADSTONE NET LEASE INC	10,289	$163K	shares
CRMSALESFORCE INC	628	$161K	shares
MDBMONGODB INC	640	$160K	shares
QTWOQ2 HLDGS INC	2,534	$153K	shares
BXBLACKSTONE INC	1,219	$151K	shares
CDLXCARDLYTICS INC	17,956	$147K	shares
BF-ABROWN FORMAN CORP	3,266	$144K	shares
ENCORE WIRE CORPENCORE WIRE CORP	441	$128K	shares
POTBELLY CORPPOTBELLY CORP	15,804	$127K	shares
ALXOALX ONCOLOGY HLDGS INC	20,781	$125K	shares
USLMUNITED STS LIME & MINERALS I	344	$125K	shares
OREALTY INCOME CORP	2,318	$122K	shares
MERCMERCER INTL INC	12,947	$111K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,472	$109K	shares
TRNSTRANSCAT INC	909	$109K	shares
CRWDCROWDSTRIKE HLDGS INC	271	$104K	shares
YORWYORK WTR CO	2,750	$102K	shares
SILVERBOW RES INCSILVERBOW RES INC	2,666	$101K	shares
CBRLCRACKER BARREL OLD CTRY STOR	2,364	$99.7K	shares
DXPEDXP ENTERPRISES INC	2,109	$96.7K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	1,217	$94.8K	shares
BLACKROCK INCBLACKROCK INC	120	$94.5K	shares
RAMPLIVERAMP HLDGS INC	2,998	$92.8K	shares
TPCTUTOR PERINI CORP	4,148	$90.3K	shares
ACREARES COML REAL ESTATE CORP	13,296	$88.4K	shares
NNNEXTNAV INC	10,855	$88K	shares
MTRXMATRIX SVC CO	8,402	$83.4K	shares
EDCONSOLIDATED EDISON INC	909	$81.3K	shares
MDXGMIMEDX GROUP INC	11,620	$80.5K	shares
MRVLMARVELL TECHNOLOGY INC	1,128	$78.8K	shares
DMRCDIGIMARC CORP NEW	2,509	$77.8K	shares
PRAPROASSURANCE CORP	6,191	$75.7K	shares
PCVXVAXCYTE INC	926	$69.9K	shares
CHHCHOICE HOTELS INTL INC	582	$69.3K	shares
AVDAMERICAN VANGUARD CORP	7,594	$65.3K	shares
TBCHTURTLE BEACH CORP	4,388	$62.9K	shares
ITGARTNER INC	132	$59.3K	shares
WSTWEST PHARMACEUTICAL SVSC INC	172	$56.7K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,064	$55.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-045581	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC