AlphaQuest LLC
Follow13F filer, CIK 1883897, New York, NY
AlphaQuest LLC reported $0 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-018158
- Period
- 2026-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 2,245
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFexited | -1,009,045 | -$97M |
| IEIexited | -403,902 | -$48.2M |
| SCHRexited | -1,921,346 | -$48.2M |
| SPTIexited | -1,670,793 | -$48.2M |
| VGITexited | -803,838 | -$48.2M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001140361-26-018158, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,245. All 2,245
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEFISHARES TR | 1,009,045 | $97M | shares |
| IEIISHARES TR | 403,902 | $48.2M | shares |
| SCHRSCHWAB STRATEGIC TR | 1,921,346 | $48.2M | shares |
| SPTISPDR SERIES TRUST | 1,670,793 | $48.2M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 803,838 | $48.2M | shares |
| HYGISHARES TR | 203,591 | $16.4M | shares |
| CFGCITIZENS FINL GROUP INC | 101,567 | $5.93M | shares |
| ABCBAMERIS BANCORP | 68,343 | $5.08M | shares |
| MSMORGAN STANLEY | 28,107 | $4.99M | shares |
| FULTFULTON FINL CORP PA | 253,775 | $4.91M | shares |
| XLPSELECT SECTOR SPDR TR | 62,711 | $4.87M | shares |
| WFCWELLS FARGO & CO | 52,159 | $4.86M | shares |
| ASBASSOCIATED BANC-CORP | 187,961 | $4.84M | shares |
| DUKDUKE ENERGY CORP NEW | 39,046 | $4.58M | shares |
| OTISOTIS WORLDWIDE CORP | 50,856 | $4.44M | shares |
| USBUS BANCORP | 83,082 | $4.43M | shares |
| VMIVALMONT INDS INC | 10,970 | $4.41M | shares |
| PNCPNC FINL SVCS GROUP INC | 20,955 | $4.37M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 114,769 | $4.37M | shares |
| NVRNVR INC | 599 | $4.37M | shares |
| KEYKEYCORP | 211,592 | $4.37M | shares |
| FNBF N B CORP | 253,470 | $4.33M | shares |
| CRCRANE COMPANY | 23,389 | $4.31M | shares |
| NDSNNORDSON CORP | 17,932 | $4.31M | shares |
| CCKCROWN HLDGS INC | 41,848 | $4.31M | shares |
| GDGENERAL DYNAMICS CORP | 12,778 | $4.3M | shares |
| XYLXYLEM INC | 31,585 | $4.3M | shares |
| CBRECBRE GROUP INC | 26,700 | $4.29M | shares |
| TJXTJX COS INC NEW | 27,921 | $4.29M | shares |
| CCITIGROUP INC | 36,716 | $4.28M | shares |
| BLKBLACKROCK INC | 3,994 | $4.27M | shares |
| WECWEC ENERGY GROUP INC | 39,903 | $4.21M | shares |
| FNFFIDELITY NATL FINL INC | 76,616 | $4.18M | shares |
| RFREGIONS FINANCIAL CORP NEW | 153,885 | $4.17M | shares |
| VICIVICI PPTYS INC | 146,385 | $4.12M | shares |
| XELXCEL ENERGY INC | 55,627 | $4.11M | shares |
| OGEOGE ENERGY CORP | 96,216 | $4.11M | shares |
| CNACNA FINL CORP | 86,052 | $4.11M | shares |
| MRSHMARSH & MCLENNAN COS INC | 22,134 | $4.11M | shares |
| SSNCSS&C TECH HLDGS | 46,566 | $4.07M | shares |
| CTASCINTAS CORP | 21,539 | $4.05M | shares |
| ROSTROSS STORES INC | 22,465 | $4.05M | shares |
| PGPROCTER & GAMBLE CO | 28,159 | $4.04M | shares |
| CUBECUBESMART | 111,496 | $4.02M | shares |
| FEFIRSTENERGY CORP | 89,593 | $4.01M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 68,085 | $4.01M | shares |
| PCTYPAYLOCITY HLDG CORP | 26,159 | $3.99M | shares |
| NTSTNETSTREIT CORP | 225,353 | $3.98M | shares |
| PNWPINNACLE WEST CAP CORP | 44,534 | $3.95M | shares |
| CADECADENCE BANK | 90,909 | $3.89M | shares |
| ALVAUTOLIV INC | 32,744 | $3.89M | shares |
| AAGILENT TECHNOLOGIES INC | 28,484 | $3.88M | shares |
| MSIMOTOROLA SOLUTIONS INC | 10,109 | $3.87M | shares |
| DGXQUEST DIAGNOSTICS INC | 22,173 | $3.85M | shares |
| DTDYNATRACE INC | 88,352 | $3.83M | shares |
| GDDYGODADDY INC | 30,829 | $3.83M | shares |
| FITBFIFTH THIRD BANCORP | 81,412 | $3.81M | shares |
| AMEAMETEK INC | 18,333 | $3.76M | shares |
| EOGEOG RES INC | 35,494 | $3.73M | shares |
| CHRDCHORD ENERGY CORPORATION | 40,002 | $3.71M | shares |
| BSYBENTLEY SYS INC | 96,644 | $3.69M | shares |
| AMPAMERIPRISE FINL INC | 7,519 | $3.69M | shares |
| DTEDTE ENERGY CO | 28,439 | $3.67M | shares |
| FHBFIRST HAWAIIAN INC | 144,631 | $3.66M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 79,429 | $3.66M | shares |
| SEICSEI INVTS CO | 44,564 | $3.66M | shares |
| FELEFRANKLIN ELEC INC | 38,088 | $3.64M | shares |
| AXAXOS FINANCIAL INC | 42,218 | $3.64M | shares |
| ADCAGREE RLTY CORP | 49,856 | $3.59M | shares |
| HCAHCA HEALTHCARE INC | 7,683 | $3.59M | shares |
| ENSENERSYS | 24,324 | $3.57M | shares |
| HOLXHOLOGIC INC | 47,588 | $3.54M | shares |
| ORIOLD REP INTL CORP | 76,253 | $3.48M | shares |
| WBSWEBSTER FINL CORP | 55,217 | $3.48M | shares |
| NFGNATIONAL FUEL GAS CO | 42,962 | $3.44M | shares |
| VLTOVERALTO CORP | 34,289 | $3.42M | shares |
| KRGKITE REALTY GROUP TRUST | 142,721 | $3.42M | shares |
| EXLSEXLSERVICE HLDGS INC | 80,510 | $3.42M | shares |
| EAELECTRONIC ARTS INC | 16,678 | $3.41M | shares |
| LNTALLIANT ENERGY CORP | 52,354 | $3.4M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 53,355 | $3.38M | shares |
| RSRELIANCE INC | 11,611 | $3.35M | shares |
| BNYBANK OF NY MELLON CORP | 28,541 | $3.31M | shares |
| NTRSNORTHERN TR CORP | 24,201 | $3.31M | shares |
| GVAGRANITE CONSTR INC | 28,410 | $3.28M | shares |
| WSFSWSFS FINL CORP | 59,253 | $3.27M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 25,075 | $3.27M | shares |
| TXTTEXTRON INC | 37,364 | $3.26M | shares |
| IOSPINNOSPEC INC | 42,228 | $3.23M | shares |
| AYIACUITY INC | 8,823 | $3.18M | shares |
| MTCHMATCH GROUP INC NEW | 98,063 | $3.17M | shares |
| LLOEWS CORP | 29,780 | $3.14M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 99,372 | $3.1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 30,862 | $3.08M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 11,167 | $3.08M | shares |
| SOSOUTHERN CO | 35,023 | $3.05M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 130,106 | $3.04M | shares |
| FHNFIRST HORIZON CORPORATION | 126,749 | $3.03M | shares |
| NTAPNETAPP INC | 28,113 | $3.01M | shares |
| LXPLXP INDUSTRIAL TRUST | 60,595 | $3M | shares |
How Q1 2026 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 0001140361-26-018158 | base | 2026-04-30 | acceptance time not in the bulk data set |