Investor Details
| Filer Name: | ALPHAQUEST LLC |
|---|---|
| CIK: | 1883897 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 1,672 |
| Portfolio Value: | $0.75B |
Alphaquest Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ED | US | CONSOLIDATED EDISON INC | 41,392 | $4M | 0.49% | 100.0% | - |
| FE | US | FIRSTENERGY CORP | 88,512 | $4M | 0.47% | -3.4% | - |
| ACM | US | AECOM | 33,047 | $4M | 0.47% | 401.9% | - |
| PNW | US | PINNACLE WEST CAPITAL | 41,315 | $4M | 0.47% | 44.6% | - |
| AVY | US | AVERY DENNISON CORP | 18,377 | $3M | 0.46% | 88.4% | - |
| NJR | US | NEW JERSEY RESOURCES CORP | 71,825 | $3M | 0.45% | 82.4% | - |
| PRI | US | PRIMERICA INC | 12,292 | $3M | 0.44% | -15.0% | - |
| ADC | US | AGREE REALTY CORP | 47,353 | $3M | 0.44% | -1.7% | - |
| BRX | US | BRIXMOR PROPERTY GROUP INC | 118,765 | $3M | 0.44% | -9.9% | - |
| BIIB | US | BIOGEN INC | 20,831 | $3M | 0.42% | 100.0% | - |
| BKU | US | BANKUNITED INC | 81,853 | $3M | 0.42% | 261.6% | - |
| UBSI | US | UNITED BANKSHARES INC | 81,407 | $3M | 0.41% | 1343.1% | - |
| CMA | US | COMERICA INC | 50,250 | $3M | 0.41% | 1262.5% | - |
| HWC | US | HANCOCK WHITNEY CORP | 55,422 | $3M | 0.40% | 67.4% | - |
| UMBF | US | UMB FINANCIAL CORP | 26,415 | $3M | 0.40% | 55.1% | - |
| WAB | US | WABTEC CORP | 15,570 | $3M | 0.39% | -17.1% | - |
| IT | US | GARTNER INC | 5,991 | $3M | 0.39% | 100.0% | - |
| BERY | US | BERRY GLOBAL GROUP INC | 44,910 | $3M | 0.39% | 418.4% | - |
| CCK | US | CROWN HOLDINGS INC | 34,277 | $3M | 0.38% | 257.3% | - |
| GNW | US | GENWORTH FINANCIAL INC | 411,630 | $3M | 0.38% | 100.0% | - |