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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PFIZER INC
Shares:33.3K
Value:$843.9K
% of Portfolio:0.1% ($843.9K/$919.9M)
Edwards Lifesciences Corp
Shares:11.6K
Value:$843.5K
% of Portfolio:0.1% ($843.5K/$919.9M)
TransDigm Group INC
Shares:606
Value:$838.3K
% of Portfolio:0.1% ($838.3K/$919.9M)
KILROY REALTY CORP
Shares:25.4K
Value:$833.5K
% of Portfolio:0.1% ($833.5K/$919.9M)
CRA INTERNATIONAL, INC.
Shares:4.8K
Value:$830.8K
% of Portfolio:0.1% ($830.8K/$919.9M)
SHERWIN WILLIAMS CO
Shares:2.4K
Value:$826.9K
% of Portfolio:0.1% ($826.9K/$919.9M)
OLD SECOND BANCORP INC
Shares:49.7K
Value:$826.5K
% of Portfolio:0.1% ($826.5K/$919.9M)
Global Business Travel Group, Inc.
Shares:112.8K
Value:$819.1K
% of Portfolio:0.1% ($819.1K/$919.9M)
QUAKER CHEMICAL CORP
Shares:6.6K
Value:$816.2K
% of Portfolio:0.1% ($816.2K/$919.9M)
AVIENT CORP
Shares:22.0K
Value:$815.7K
% of Portfolio:0.1% ($815.7K/$919.9M)
Plymouth Industrial REIT, Inc.
Shares:49.9K
Value:$813.6K
% of Portfolio:0.1% ($813.6K/$919.9M)
AMERIPRISE FINANCIAL INC
Shares:1.7K
Value:$812.8K
% of Portfolio:0.1% ($812.8K/$919.9M)
Datadog, Inc.
Shares:8.2K
Value:$811.4K
% of Portfolio:0.1% ($811.4K/$919.9M)
UNIVERSAL HEALTH SERVICES INC
Shares:4.3K
Value:$809.1K
% of Portfolio:0.1% ($809.1K/$919.9M)
McEwen Mining Inc.
Shares:106.9K
Value:$807.3K
% of Portfolio:0.1% ($807.3K/$919.9M)
EQT Corp
Shares:15.1K
Value:$805.2K
% of Portfolio:0.1% ($805.2K/$919.9M)
KBR, INC.
Shares:16.1K
Value:$801.7K
% of Portfolio:0.1% ($801.7K/$919.9M)
Spectrum Brands Holdings, Inc.
Shares:11.2K
Value:$800.1K
% of Portfolio:0.1% ($800.1K/$919.9M)
CSG SYSTEMS INTERNATIONAL INC
Shares:13.2K
Value:$796.2K
% of Portfolio:0.1% ($796.2K/$919.9M)
Primo Brands Corp
Shares:22.4K
Value:$794.9K
% of Portfolio:0.1% ($794.9K/$919.9M)