Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 1,009,045 | $97.0M | 5.43% | SOLD |
| 2 | IEI | ISHARES TR | — | 403,902 | $48.2M | 2.70% | SOLD |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 1,921,346 | $48.2M | 2.70% | SOLD |
| 4 | SPTI | SPDR SERIES TRUST | — | 1,670,793 | $48.2M | 2.70% | SOLD |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 803,838 | $48.2M | 2.70% | SOLD |
| 6 | HYG | ISHARES TR | — | 203,591 | $16.4M | 0.92% | SOLD |
| 7 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101,567 | $5.9M | 0.33% | SOLD |
| 8 | ABCB | AMERIS BANCORP | Financial Services | 68,343 | $5.1M | 0.28% | SOLD |
| 9 | MS | MORGAN STANLEY | Financial Services | 28,107 | $5.0M | 0.28% | SOLD |
| 10 | FULT | FULTON FINL CORP PA | Financial Services | 253,775 | $4.9M | 0.28% | SOLD |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 62,711 | $4.9M | 0.27% | SOLD |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 52,159 | $4.9M | 0.27% | SOLD |
| 13 | ASB | ASSOCIATED BANC CORP | Financial Services | 187,961 | $4.8M | 0.27% | SOLD |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,046 | $4.6M | 0.26% | SOLD |
| 15 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50,856 | $4.4M | 0.25% | SOLD |
| 16 | USB | US BANCORP DEL | Financial Services | 83,082 | $4.4M | 0.25% | SOLD |
| 17 | VMI | VALMONT INDS INC | Industrials | 10,970 | $4.4M | 0.25% | SOLD |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,955 | $4.4M | 0.24% | SOLD |
| 19 | — | FRONTIER COMMUNICATIONS PARE | — | 114,769 | $4.4M | 0.24% | SOLD |
| 20 | NVR | NVR INC | Consumer Cyclical | 599 | $4.4M | 0.24% | SOLD |