Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KEY | KEYCORP | Financial Services | 211,592 | $4.4M | 0.24% | SOLD |
| 22 | FNB | F N B CORP | Financial Services | 253,470 | $4.3M | 0.24% | SOLD |
| 23 | CR | CRANE COMPANY | Industrials | 23,389 | $4.3M | 0.24% | SOLD |
| 24 | NDSN | NORDSON CORP | Industrials | 17,932 | $4.3M | 0.24% | SOLD |
| 25 | CCK | CROWN HLDGS INC | Consumer Cyclical | 41,848 | $4.3M | 0.24% | SOLD |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 12,778 | $4.3M | 0.24% | SOLD |
| 27 | XYL | XYLEM INC | Industrials | 31,585 | $4.3M | 0.24% | SOLD |
| 28 | CBRE | CBRE GROUP INC | Real Estate | 26,700 | $4.3M | 0.24% | SOLD |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,921 | $4.3M | 0.24% | SOLD |
| 30 | C | CITIGROUP INC | Financial Services | 36,716 | $4.3M | 0.24% | SOLD |
| 31 | BLK | BLACKROCK INC | Financial Services | 3,994 | $4.3M | 0.24% | SOLD |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 39,903 | $4.2M | 0.23% | SOLD |
| 33 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 76,616 | $4.2M | 0.23% | SOLD |
| 34 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 153,885 | $4.2M | 0.23% | SOLD |
| 35 | VICI | VICI PPTYS INC | Real Estate | 146,385 | $4.1M | 0.23% | SOLD |
| 36 | XEL | XCEL ENERGY INC | Utilities | 55,627 | $4.1M | 0.23% | SOLD |
| 37 | OGE | OGE ENERGY CORP | Utilities | 96,216 | $4.1M | 0.23% | SOLD |
| 38 | CNA | CNA FINL CORP | Financial Services | 86,052 | $4.1M | 0.23% | SOLD |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 22,134 | $4.1M | 0.23% | SOLD |
| 40 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 46,566 | $4.1M | 0.23% | SOLD |