Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,937 | $3.0M | 0.17% | SOLD |
| 102 | THG | HANOVER INS GROUP INC | Financial Services | 16,323 | $3.0M | 0.17% | SOLD |
| 103 | BCO | BRINKS CO | Industrials | 25,430 | $3.0M | 0.17% | SOLD |
| 104 | TSN | TYSON FOODS INC | Consumer Defensive | 50,346 | $3.0M | 0.17% | SOLD |
| 105 | MTG | MGIC INVT CORP WIS | Financial Services | 100,200 | $2.9M | 0.16% | SOLD |
| 106 | QRVO | QORVO INC | Technology | 34,477 | $2.9M | 0.16% | SOLD |
| 107 | — | PATHWARD FINANCIAL INC | — | 41,018 | $2.9M | 0.16% | SOLD |
| 108 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 14,984 | $2.9M | 0.16% | SOLD |
| 109 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 153,408 | $2.9M | 0.16% | SOLD |
| 110 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 44,761 | $2.9M | 0.16% | SOLD |
| 111 | ATEN | A10 NETWORKS INC | Technology | 162,685 | $2.9M | 0.16% | SOLD |
| 112 | BOKF | BOK FINL CORP | Financial Services | 23,461 | $2.8M | 0.16% | SOLD |
| 113 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 43,584 | $2.8M | 0.15% | SOLD |
| 114 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,781 | $2.8M | 0.15% | SOLD |
| 115 | KN | KNOWLES CORP | Technology | 127,605 | $2.7M | 0.15% | SOLD |
| 116 | HTH | HILLTOP HOLDINGS INC | Financial Services | 80,505 | $2.7M | 0.15% | SOLD |
| 117 | — | FEDERATED HERMES INC | — | 52,468 | $2.7M | 0.15% | SOLD |
| 118 | LNG | CHENIERE ENERGY INC | Energy | 13,996 | $2.7M | 0.15% | SOLD |
| 119 | FRME | FIRST MERCHANTS CORP | Financial Services | 72,395 | $2.7M | 0.15% | SOLD |
| 120 | SNA | SNAP ON INC | Industrials | 7,869 | $2.7M | 0.15% | SOLD |