Alphaquest

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,018
Total Value
919947831
Accession Number
0001140361-25-018882
Form Type
13F-HR
Manager Name
Alphaquest
Data Enrichment
98% identified
1,980 identified38 unidentified

Holdings

2,018 positions • $919.9M total value
Manager:
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TANGER INC.
Shares:27.8K
Value:$938.8K
% of Portfolio:0.1% ($938.8K/$919.9M)
Dolby Laboratories, Inc.
Shares:11.7K
Value:$937.0K
% of Portfolio:0.1% ($937.0K/$919.9M)
UNITED RENTALS, INC.
Shares:1.5K
Value:$935.7K
% of Portfolio:0.1% ($935.7K/$919.9M)
Everi Holdings Inc.
Shares:67.9K
Value:$928.8K
% of Portfolio:0.1% ($928.8K/$919.9M)
Axos Financial, Inc.
Shares:14.4K
Value:$927.0K
% of Portfolio:0.1% ($927.0K/$919.9M)
FTI CONSULTING, INC
Shares:5.6K
Value:$926.7K
% of Portfolio:0.1% ($926.7K/$919.9M)
MORGAN STANLEY
Shares:7.9K
Value:$925.4K
% of Portfolio:0.1% ($925.4K/$919.9M)
ADVANCED MICRO DEVICES INC
Shares:8.9K
Value:$913.0K
% of Portfolio:0.1% ($913.0K/$919.9M)
ROBERT HALF INC.
Shares:16.7K
Value:$912.9K
% of Portfolio:0.1% ($912.9K/$919.9M)
WELLTOWER INC.
Shares:5.9K
Value:$904.1K
% of Portfolio:0.1% ($904.1K/$919.9M)
Antero Midstream Corp
Shares:50.1K
Value:$902.2K
% of Portfolio:0.1% ($902.2K/$919.9M)
Hilton Worldwide Holdings Inc.
Shares:4.0K
Value:$901.6K
% of Portfolio:0.1% ($901.6K/$919.9M)
NEW YORK TIMES CO
Shares:18.2K
Value:$901.1K
% of Portfolio:0.1% ($901.1K/$919.9M)
COSTCO WHOLESALE CORP /NEW
Shares:947
Value:$895.7K
% of Portfolio:0.1% ($895.7K/$919.9M)
NATIONAL HEALTH INVESTORS INC
Shares:12.0K
Value:$889.2K
% of Portfolio:0.1% ($889.2K/$919.9M)
SPIRE INC
Shares:11.3K
Value:$887.0K
% of Portfolio:0.1% ($887.0K/$919.9M)
Archrock, Inc.
Shares:33.7K
Value:$884.1K
% of Portfolio:0.1% ($884.1K/$919.9M)
Alexander & Baldwin, Inc.
Shares:51.2K
Value:$882.8K
% of Portfolio:0.1% ($882.8K/$919.9M)
Safehold Inc.
Shares:46.9K
Value:$878.5K
% of Portfolio:0.1% ($878.5K/$919.9M)
Cboe Global Markets, Inc.
Shares:3.9K
Value:$878.0K
% of Portfolio:0.1% ($878.0K/$919.9M)