BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 9 of 113  ·  2,245 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 DRS LEONARDO DRS INC Industrials 69,161 $2.4M 0.13% SOLD
162 BWA BORGWARNER INC Consumer Cyclical 52,067 $2.3M 0.13% SOLD
163 BCPC BALCHEM CORP Basic Materials 15,238 $2.3M 0.13% SOLD
164 HMN HORACE MANN EDUCATORS CORP N Financial Services 50,247 $2.3M 0.13% SOLD
165 JEF JEFFERIES FINL GROUP INC Financial Services 36,813 $2.3M 0.13% SOLD
166 AOS SMITH A O CORP Industrials 33,472 $2.2M 0.12% SOLD
167 SYY SYSCO CORP Consumer Defensive 30,305 $2.2M 0.12% SOLD
168 LMAT LEMAITRE VASCULAR INC Healthcare 27,521 $2.2M 0.12% SOLD
169 ACI ALBERTSONS COS INC Consumer Defensive 129,100 $2.2M 0.12% SOLD
170 LMT LOCKHEED MARTIN CORP Industrials 4,580 $2.2M 0.12% SOLD
171 HAS HASBRO INC Consumer Cyclical 26,983 $2.2M 0.12% SOLD
172 NEM NEWMONT CORP Basic Materials 21,987 $2.2M 0.12% SOLD
173 BRC BRADY CORP Industrials 27,864 $2.2M 0.12% SOLD
174 GFF GRIFFON CORP Industrials 29,628 $2.2M 0.12% SOLD
175 FR FIRST INDL RLTY TR INC Real Estate 37,860 $2.2M 0.12% SOLD
176 ADP AUTOMATIC DATA PROCESSING IN Industrials 8,416 $2.2M 0.12% SOLD
177 ATMU ATMUS FILTRATION TECHNOLOGIE Industrials 41,291 $2.1M 0.12% SOLD
178 HIG HARTFORD INSURANCE GROUP INC Financial Services 15,456 $2.1M 0.12% SOLD
179 ACLS AXCELIS TECHNOLOGIES INC Technology 26,367 $2.1M 0.12% SOLD
180 FFBC FIRST FINL BANCORP OH Financial Services 84,595 $2.1M 0.12% SOLD
Page 9 of 113  ·  2,245 positions