Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2201 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 146 | $2K | — | SOLD |
| 2202 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,046 | $2K | — | SOLD |
| 2203 | QTRX | QUANTERIX CORP | Healthcare | 336 | $2K | — | SOLD |
| 2204 | NN | NEXTNAV INC | Communication Services | 119 | $2K | — | SOLD |
| 2205 | VSEC | VSE CORP | Industrials | 10 | $2K | — | SOLD |
| 2206 | — | BED BATH & BEYOND INC | — | 2,412 | $2K | — | SOLD |
| 2207 | — | ROOT INC | — | 20 | $1K | — | SOLD |
| 2208 | — | GCI LIBERTY INC | — | 37 | $1K | — | SOLD |
| 2209 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18 | $1K | — | SOLD |
| 2210 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8 | $1K | — | SOLD |
| 2211 | VIRC | VIRCO MFG CO | Consumer Cyclical | 191 | $1K | — | SOLD |
| 2212 | RMAX | RE MAX HLDGS INC | Real Estate | 146 | $1K | — | SOLD |
| 2213 | CNS | COHEN & STEERS INC | Financial Services | 15 | $942.0 | — | SOLD |
| 2214 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 315 | $860.0 | — | SOLD |
| 2215 | AUR | AURORA INNOVATION INC | Technology | 222 | $852.0 | — | SOLD |
| 2216 | JBLU | JETBLUE AWYS CORP | Industrials | 164 | $746.0 | — | SOLD |
| 2217 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4 | $725.0 | — | SOLD |
| 2218 | RVTY | REVVITY INC | Healthcare | 6 | $581.0 | — | SOLD |
| 2219 | — | APPLIED THERAPEUTICS INC | — | 4,661 | $466.0 | — | SOLD |
| 2220 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1 | $310.0 | — | SOLD |