Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CTAS | CINTAS CORP | Industrials | 21,539 | $4.1M | 0.23% | SOLD |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 22,465 | $4.0M | 0.23% | SOLD |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,159 | $4.0M | 0.23% | SOLD |
| 44 | CUBE | CUBESMART | Real Estate | 111,496 | $4.0M | 0.23% | SOLD |
| 45 | FE | FIRSTENERGY CORP | Utilities | 89,593 | $4.0M | 0.22% | SOLD |
| 46 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 68,085 | $4.0M | 0.22% | SOLD |
| 47 | PCTY | PAYLOCITY HLDG CORP | Technology | 26,159 | $4.0M | 0.22% | SOLD |
| 48 | NTST | NETSTREIT CORP | Real Estate | 225,353 | $4.0M | 0.22% | SOLD |
| 49 | PNW | PINNACLE WEST CAP CORP | Utilities | 44,534 | $4.0M | 0.22% | SOLD |
| 50 | — | CADENCE BANK | — | 90,909 | $3.9M | 0.22% | SOLD |
| 51 | ALV | AUTOLIV INC | Consumer Cyclical | 32,744 | $3.9M | 0.22% | SOLD |
| 52 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,484 | $3.9M | 0.22% | SOLD |
| 53 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,109 | $3.9M | 0.22% | SOLD |
| 54 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 22,173 | $3.8M | 0.21% | SOLD |
| 55 | DT | DYNATRACE INC | Technology | 88,352 | $3.8M | 0.21% | SOLD |
| 56 | GDDY | GODADDY INC | Technology | 30,829 | $3.8M | 0.21% | SOLD |
| 57 | FITB | FIFTH THIRD BANCORP | Financial Services | 81,412 | $3.8M | 0.21% | SOLD |
| 58 | AME | AMETEK INC | Industrials | 18,333 | $3.8M | 0.21% | SOLD |
| 59 | EOG | EOG RES INC | Energy | 35,494 | $3.7M | 0.21% | SOLD |
| 60 | CHRD | CHORD ENERGY CORPORATION | Energy | 40,002 | $3.7M | 0.21% | SOLD |