AL
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AlphaQuest LLC13F | |
| AlphaQuest LLC | |
| Last update 2025-02-07 | 1672 Stocks (228 new) |
| Value $753.00 Mil | Turnover 43 % |
AlphaQuest LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ED | Consolidated Edison Inc | 41,392 | 3,693.4 | New Holding | 0.490 | +0.49% | 0.010 | +25.72% | +24.20% | 39,564.4 | Utilities - Regulated | |
ACM | AECOM | 33,047 | 3,530.1 | +401.85% | 0.470 | +0.38% | 0.020 | -11.24% | -11.82% | 12,434.3 | Construction | |
FE | FirstEnergy Corp | 88,512 | 3,521.0 | -3.36% | 0.470 | -0.01% | 0.020 | +5.98% | +3.15% | 23,431.3 | Utilities - Regulated | |
PNW | Pinnacle West Capital Corp | 41,315 | 3,502.3 | +44.57% | 0.470 | +0.14% | 0.040 | +13.58% | +9.55% | 10,957.0 | Utilities - Regulated | |
AVY | Avery Dennison Corp | 18,377 | 3,438.9 | +88.42% | 0.460 | +0.22% | 0.020 | -7.76% | -8.88% | 13,399.0 | Packaging & Containers | |
NJR | New Jersey Resources Corp | 71,825 | 3,350.6 | +82.44% | 0.450 | +0.20% | 0.070 | +6.69% | +3.49% | 4,795.8 | Utilities - Regulated | |
PRI | Primerica Inc | 12,292 | 3,336.3 | -14.95% | 0.440 | -0.05% | 0.040 | -6.82% | -6.82% | 8,337.7 | Insurance | |
ADC | Agree Realty Corp | 47,353 | 3,336.0 | -1.67% | 0.440 | -0.01% | 0.040 | +10.71% | +7.42% | 8,041.8 | REITs | |
BRX | Brixmor Property Group Inc | 118,765 | 3,306.4 | -9.94% | 0.440 | -0.03% | 0.040 | -4.42% | -10.28% | 7,482.7 | REITs | |
BIIB | Biogen Inc | 20,831 | 3,185.5 | New Holding | 0.420 | +0.42% | 0.010 | -22.61% | -24.69% | 16,858.0 | Drug Manufacturers |
AlphaQuest LLC's Historical Top Holdings Breakdowns
AlphaQuest LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TBBB | BBB Foods Inc | 2024-12-31 | Sold Out | -1.50% | 27.84 ($31.18) 34.25 | $27.18 | -12.83% | Sold Out | 0 | -563,298 | |
ED | Consolidated Edison Inc | 2024-12-31 | New Buy | +0.49% | 88.87 ($98.37) 107.4 | $109.84 | 11.66% | New holding | 41,392 | 41,392 | |
WPC | W.P. Carey Inc | 2024-12-31 | Reduce | -0.48% | 53.44 ($56.9) 61.08 | $57.87 | 1.70% | Reduce -80.26% | 21,467 | -87,281 | |
AMH | American Homes 4 Rent | 2024-12-31 | Sold Out | -0.48% | 35.02 ($37.42) 39.05 | $35.15 | -6.07% | Sold Out | 0 | -140,727 | |
CME | CME Group Inc | 2024-12-31 | Reduce | -0.45% | 221.17 ($230.03) 246.02 | $261.54 | 13.70% | Reduce -98.9% | 258 | -23,247 | |
PPL | PPL Corp | 2024-12-31 | Reduce | -0.43% | 31.47 ($32.93) 35 | $34.74 | 5.50% | Reduce -100% | 1 | -144,357 | |
BIIB | Biogen Inc | 2024-12-31 | New Buy | +0.42% | 146.47 ($168.32) 191.56 | $115.17 | -31.58% | New holding | 20,831 | 20,831 | |
FCFS | FirstCash Holdings Inc | 2024-12-31 | Reduce | -0.40% | 100.54 ($107.66) 114.72 | $120.62 | 12.04% | Reduce -96.07% | 1,605 | -39,202 | |
IT | Gartner Inc | 2024-12-31 | New Buy | +0.39% | 481.22 ($515.78) 551.8 | $399.88 | -22.47% | New holding | 5,991 | 5,991 | |
ACM | AECOM | 2024-12-31 | Add | +0.38% | 101.97 ($109.29) 116.97 | $93.71 | -14.26% | Add 401.85% | 33,047 | 26,462 |
AlphaQuest LLC Total Holding History ($B)
AlphaQuest LLC's Asset Allocation
AlphaQuest LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AlphaQuest LLC's Hypothetical Growth since 2024-12-31
AlphaQuest LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaQuest LLC's Holdings Heat Map
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AlphaQuest LLC's Holdings Bubble Chart
AlphaQuest LLC News
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