AI Portfolio Summary
In 2026 Q1, AlphaQuest LLC maintained a portfolio of 2245 distinct positions.
Total Positions
2245
Quarter
2026 Q1
Top Holding
IEF (5.4%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2245
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 5.43% | 5.43% |
#1
Prev: #1
|
5.2 | no change | no change |
P
S
|
1,009,045 | $97,029,767 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEI
ISHARES TR
|
ETF | 2.70% | 2.70% |
#2
Prev: #2
|
3.6 | no change | no change |
P
S
|
403,902 | $48,205,704 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.70% | 2.70% |
#3
Prev: #3
|
3.1 | no change | no change |
P
S
|
1,921,346 | $48,187,358 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 2.70% | 2.70% |
#4
Prev: #4
|
2.6 | no change | no change |
P
S
|
1,670,793 | $48,185,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.70% | 2.70% |
#5
Prev: #5
|
2.6 | no change | no change |
P
S
|
803,838 | $48,174,011 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYG
ISHARES TR
|
ETF | 0.92% | 0.92% |
#6
Prev: #6
|
1.4 | no change | no change |
P
S
|
203,591 | $16,415,542 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.33% | 0.33% |
#7
Prev: #7
|
1.1 | no change | no change |
P
S
|
101,567 | $5,932,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.28% | 0.28% |
#8
Prev: #8
|
1.1 | no change | no change |
P
S
|
68,343 | $5,075,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.28% | 0.28% |
#9
Prev: #9
|
1.1 | no change | no change |
P
S
|
28,107 | $4,989,836 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.27% | 0.27% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
253,775 | $4,905,471 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.27% | 0.27% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
62,711 | $4,871,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.27% | 0.27% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
52,159 | $4,861,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.27% | 0.27% |
#13
Prev: #13
|
1.1 | no change | no change |
P
S
|
187,961 | $4,841,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.26% | 0.26% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
39,046 | $4,576,582 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.25% | 0.25% |
#15
Prev: #15
|
1.1 | no change | no change |
P
S
|
50,856 | $4,442,272 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.25% | 0.25% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
83,082 | $4,433,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.25% | 0.25% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
10,970 | $4,413,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.24% | 0.24% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
20,955 | $4,373,937 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FYBR
FRONTIER COMMUN...
|
Unknown | 0.24% | 0.24% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
114,769 | $4,369,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.24% | 0.24% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
599 | $4,368,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KEY
KEYCORP
|
Financial Services | 0.24% | 0.24% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
211,592 | $4,367,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNB
F N B CORP
|
Financial Services | 0.24% | 0.24% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
253,470 | $4,334,337 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.24% | 0.24% |
#23
Prev: #23
|
1.1 | no change | no change |
P
S
|
23,389 | $4,313,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.24% | 0.24% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
17,932 | $4,311,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.24% | 0.24% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
41,848 | $4,309,089 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.24% | 0.24% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
12,778 | $4,301,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XYL
XYLEM INC
|
Industrials | 0.24% | 0.24% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
31,585 | $4,301,245 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.24% | 0.24% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
26,700 | $4,293,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.24% | 0.24% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
27,921 | $4,288,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.24% | 0.24% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
36,716 | $4,284,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.24% | 0.24% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
3,994 | $4,274,938 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.24% | 0.24% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
39,903 | $4,208,170 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.23% | 0.23% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
76,616 | $4,182,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.23% | 0.23% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
153,885 | $4,170,284 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.23% | 0.23% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
146,385 | $4,116,346 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.23% | 0.23% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
55,627 | $4,108,610 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.23% | 0.23% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
96,216 | $4,108,423 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CNA
CNA FINL CORP
|
Financial Services | 0.23% | 0.23% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
86,052 | $4,108,122 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.23% | 0.23% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
22,134 | $4,106,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.23% | 0.23% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
46,566 | $4,070,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.23% | 0.23% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
21,539 | $4,050,840 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.23% | 0.23% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
22,465 | $4,046,845 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.23% | 0.23% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
28,159 | $4,035,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.22% | 0.22% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
111,496 | $4,019,431 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.22% | 0.22% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
89,593 | $4,011,079 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.22% | 0.22% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
68,085 | $4,008,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.22% | 0.22% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
26,159 | $3,989,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.22% | 0.22% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
225,353 | $3,975,227 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.22% | 0.22% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
44,534 | $3,950,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CADE
CADENCE BANK
|
Unknown | 0.22% | 0.22% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
90,909 | $3,894,542 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 2245 holdings