AlphaQuest LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,862 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 32,856 | $54.5K | shares |
| CABACABALETTA BIO INC | 7,252 | $54.2K | shares |
| NOWSERVICENOW INC | 66 | $51.9K | shares |
| ROKUROKU INC | 857 | $51.4K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 6,926 | $50.5K | shares |
| IONQIONQ INC | 6,500 | $45.7K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 5,951 | $45K | shares |
| NUVLNUVALENT INC | 574 | $43.5K | shares |
| EOLSEVOLUS INC | 3,964 | $43K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,888 | $41.8K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,888 | $41.8K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 2,682 | $41.3K | shares |
| BHEBENCHMARK ELECTRS INC | 1,044 | $41.2K | shares |
| AMPLAMPLITUDE INC | 4,612 | $41K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 2,623 | $40.6K | shares |
| RYNRAYONIER INC | 1,388 | $40.4K | shares |
| CNXNPC CONNECTION INC | 625 | $40.1K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,096 | $40.1K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,143 | $40K | shares |
| ITGRINTEGER HLDGS CORP | 341 | $39.5K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,651 | $38.4K | shares |
| ASBASSOCIATED BANC-CORP | 1,815 | $38.4K | shares |
| ZDZIFF DAVIS INC | 691 | $38K | shares |
| PLXSPLEXUS CORP | 368 | $38K | shares |
| NEUNEWMARKET CORP | 73 | $37.6K | shares |
| HIBBETT INCHIBBETT INC | 423 | $36.9K | shares |
| TBRGTRUBRIDGE INC | 3,638 | $36.4K | shares |
| CDWCDW CORP | 155 | $34.7K | shares |
| PBPROSPERITY BANCSHARES INC | 552 | $33.7K | shares |
| GNTXGENTEX CORP | 921 | $31K | shares |
| LFMDLIFEMD INC | 4,524 | $31K | shares |
| KNKNOWLES CORP | 1,720 | $29.7K | shares |
| ADMAADMA BIOLOGICS INC | 2,630 | $29.4K | shares |
| ZSZSCALER INC | 147 | $28.3K | shares |
| OKEONEOK INC NEW | 345 | $28.1K | shares |
| MSMMSC INDL DIRECT INC | 354 | $28.1K | shares |
| LYTSLSI INDS INC OHIO | 1,925 | $27.9K | shares |
| WSMWILLIAMS SONOMA INC | 93 | $26.3K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,670 | $25.8K | shares |
| DENNDENNY'S CORP | 3,502 | $24.9K | shares |
| DGIIDIGI INTL INC | 927 | $21.3K | shares |
| ENTGENTEGRIS INC | 127 | $17.2K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 2,273 | $16.3K | shares |
| SNBRQSLEEP NUMBER CORP | 1,634 | $15.6K | shares |
| METCRAMACO RES INC | 1,175 | $14.6K | shares |
| HILLEVAX INCHILLEVAX INC | 832 | $12K | shares |
| PIIPOLARIS INC | 140 | $11K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 56 | $7.95K | shares |
| VERAVERA THERAPEUTICS INC | 125 | $4.52K | shares |
| CDRECADRE HLDGS INC | 128 | $4.3K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 188 | $1.47K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 22 | $729 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2 | $175 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1 | $117 | shares |
| AVTAVNET INC | 2 | $103 | shares |
| COHUCOHU INC | 3 | $99 | shares |
| CNSCOHEN & STEERS INC | 1 | $73 | shares |
| DKNGDRAFTKINGS INC NEW | 1 | $38 | shares |
| FCFRANKLIN COVEY CO | 1 | $38 | shares |
| RRCRANGE RES CORP | 1 | $34 | shares |
| RXORXO INC | 1 | $26 | shares |
| CNXCNX RES CORP | 1 | $24 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 2 | $21 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1 | $20 | shares |
| RCMTRCM TECHNOLOGIES INC | 1 | $19 | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 1 | $19 | shares |
| OWLBLUE OWL CAPITAL INC | 1 | $18 | shares |
| GRALGRAIL INC | 1 | $15 | shares |
| SMHISEACOR MARINE HLDGS INC | 1 | $13 | shares |
| XMTRXOMETRY INC | 1 | $12 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 1 | $12 | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1 | $12 | shares |
| GATOS SILVER INCGATOS SILVER INC | 1 | $10 | shares |
| SIGASIGA TECHNOLOGIES INC | 1 | $8 | shares |
| NEVRO CORPNEVRO CORP | 1 | $8 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 1 | $7 | 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 |