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:
Search and click to pin securities to the top
Page 8 of 101
VISA INC.
Shares:4.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
DOVER Corp
Shares:9.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
GREENBRIER COMPANIES INC
Shares:33.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
Booking Holdings Inc.
Shares:368
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
RAYMOND JAMES FINANCIAL INC
Shares:12.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
Evercore Inc.
Shares:8.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
WisdomTree, Inc.
Shares:188.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
Red Rock Resorts, Inc.
Shares:38.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
TORO CO
Shares:22.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:37.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
M/I HOMES, INC.
Shares:14.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
ILLINOIS TOOL WORKS INC
Shares:6.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
National Bank Holdings Corp
Shares:42.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
GETTY REALTY CORP /MD/
Shares:52.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
Duke Energy CORP
Shares:13.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
ANSYS INC
Shares:5.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
LAUREATE EDUCATION, INC.
Shares:79.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
Gaming & Leisure Properties, Inc.
Shares:31.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
YUM BRANDS INC
Shares:10.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
Post Holdings, Inc.
Shares:13.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)