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Portfolio (Quarterly) Guide ↗

AlphaQuest LLC

· CIK 0001883897
13F Portfolio 1 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 2245 Exited
Page 8 of 113  ·  2,245 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 STT STATE STR CORP Financial Services 19,441 $2.5M 0.14% SOLD
142 MO ALTRIA GROUP INC Consumer Defensive 43,441 $2.5M 0.14% SOLD
143 HON HONEYWELL INTL INC Industrials 12,819 $2.5M 0.14% SOLD
144 STLD STEEL DYNAMICS INC Basic Materials 14,732 $2.5M 0.14% SOLD
145 UHS UNIVERSAL HLTH SVCS INC Healthcare 11,425 $2.5M 0.14% SOLD
146 GBX GREENBRIER COS INC Industrials 53,151 $2.5M 0.14% SOLD
147 MCK MCKESSON CORP Healthcare 3,025 $2.5M 0.14% SOLD
148 ALRM ALARM COM HLDGS INC Technology 48,548 $2.5M 0.14% SOLD
149 POR PORTLAND GEN ELEC CO Utilities 51,576 $2.5M 0.14% SOLD
150 AMT AMERICAN TOWER CORP NEW Real Estate 14,093 $2.5M 0.14% SOLD
151 OTTR OTTER TAIL CORP Utilities 30,566 $2.5M 0.14% SOLD
152 AWI ARMSTRONG WORLD INDS INC NEW Industrials 12,803 $2.4M 0.14% SOLD
153 KO COCA COLA CO Consumer Defensive 34,986 $2.4M 0.14% SOLD
154 CDNS CADENCE DESIGN SYSTEM INC Technology 7,718 $2.4M 0.14% SOLD
155 COLB COLUMBIA BKG SYS INC Financial Services 86,143 $2.4M 0.14% SOLD
156 AMG AFFILIATED MANAGERS GROUP IN Financial Services 8,258 $2.4M 0.13% SOLD
157 LAUR LAUREATE EDUCATION INC Consumer Defensive 70,573 $2.4M 0.13% SOLD
158 WT WISDOMTREE INC Financial Services 194,425 $2.4M 0.13% SOLD
159 HST HOST HOTELS & RESORTS INC Real Estate 133,634 $2.4M 0.13% SOLD
160 MMM 3M CO Industrials 14,795 $2.4M 0.13% SOLD
Page 8 of 113  ·  2,245 positions