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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BOSTON SCIENTIFIC CORP
Shares:21.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$919.9M)
Targa Resources Corp.
Shares:10.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$919.9M)
Voya Financial, Inc.
Shares:32.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$919.9M)
LXP Industrial Trust
Shares:249.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$919.9M)
Ameris Bancorp
Shares:37.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$919.9M)
08579W103
Shares:30.6K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$919.9M)
ALIGN TECHNOLOGY INC
Shares:13.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$919.9M)
GE HealthCare Technologies Inc.
Shares:26.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$919.9M)
QUALCOMM INC/DE
Shares:13.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$919.9M)
BOYD GAMING CORP
Shares:31.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$919.9M)
ITT INC.
Shares:16.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$919.9M)
NEXTERA ENERGY INC
Shares:29.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$919.9M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:31.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$919.9M)
REGIONS FINANCIAL CORP
Shares:94.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$919.9M)
CABOT CORP
Shares:24.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$919.9M)
NVR INC
Shares:277
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$919.9M)
Shares:21.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$919.9M)
Churchill Downs Inc
Shares:18.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$919.9M)
GILEAD SCIENCES, INC.
Shares:17.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$919.9M)
GRACO INC
Shares:23.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$919.9M)