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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Synchrony Financial
Shares:29.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
Wendy's Co
Shares:106.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
COHEN & STEERS, INC.
Shares:19.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$919.9M)
EQUITY RESIDENTIAL
Shares:21.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
Monster Beverage Corp
Shares:26.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
NEWS CORP
Shares:55.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
T-Mobile US, Inc.
Shares:5.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
Graham Holdings Co
Shares:1.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
WD 40 CO
Shares:6.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
HORTON D R INC /DE/
Shares:11.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
LINCOLN NATIONAL CORP
Shares:42.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:8.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
COMCAST CORP
Shares:40.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
CubeSmart
Shares:34.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
Sitio Royalties Corp.
Shares:74.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
WERNER ENTERPRISES INC
Shares:50.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
MGE ENERGY INC
Shares:15.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:35.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$919.9M)
UGI CORP /PA/
Shares:43.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
Four Corners Property Trust, Inc.
Shares:50.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)