Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 53,355 | $3.4M | 0.19% | SOLD |
| 82 | RS | RELIANCE INC | Basic Materials | 11,611 | $3.4M | 0.19% | SOLD |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,541 | $3.3M | 0.18% | SOLD |
| 84 | NTRS | NORTHERN TR CORP | Financial Services | 24,201 | $3.3M | 0.18% | SOLD |
| 85 | GVA | GRANITE CONSTR INC | Industrials | 28,410 | $3.3M | 0.18% | SOLD |
| 86 | WSFS | WSFS FINL CORP | Financial Services | 59,253 | $3.3M | 0.18% | SOLD |
| 87 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,075 | $3.3M | 0.18% | SOLD |
| 88 | TXT | TEXTRON INC | Industrials | 37,364 | $3.3M | 0.18% | SOLD |
| 89 | IOSP | INNOSPEC INC | Basic Materials | 42,228 | $3.2M | 0.18% | SOLD |
| 90 | AYI | ACUITY INC | Industrials | 8,823 | $3.2M | 0.18% | SOLD |
| 91 | MTCH | MATCH GROUP INC NEW | Communication Services | 98,063 | $3.2M | 0.18% | SOLD |
| 92 | L | LOEWS CORP | Financial Services | 29,780 | $3.1M | 0.17% | SOLD |
| 93 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 99,372 | $3.1M | 0.17% | SOLD |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,862 | $3.1M | 0.17% | SOLD |
| 95 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,167 | $3.1M | 0.17% | SOLD |
| 96 | SO | SOUTHERN CO | Utilities | 35,023 | $3.1M | 0.17% | SOLD |
| 97 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 130,106 | $3.0M | 0.17% | SOLD |
| 98 | FHN | FIRST HORIZON CORPORATION | Financial Services | 126,749 | $3.0M | 0.17% | SOLD |
| 99 | NTAP | NETAPP INC | Technology | 28,113 | $3.0M | 0.17% | SOLD |
| 100 | — | LXP INDUSTRIAL TRUST | — | 60,595 | $3.0M | 0.17% | SOLD |