AlphaQuest LLC
CIK 1883897 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- TJX0.38%
- EA0.38%
- GL0.38%
- V0.38%
- NVR0.38%
- NFG0.38%
- FOX0.38%
- OTIS0.38%
- FOXA0.38%
- KMI0.38%
Share classes counted separately3.80%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TJXTJX COMPANIES INC View history and evidence | $1.81M | 0.38% | 19.31K shares | Prior unavailable — | — | ↗▾ |
| 02 | EAELECTRONIC ARTS INC View history and evidence | $1.80M | 0.38% | 13.16K shares | Prior unavailable — | — | ↗▾ |
| 03 | GLGLOBE LIFE INC View history and evidence | $1.80M | 0.38% | 14.79K shares | Prior unavailable — | — | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $1.80M | 0.38% | 6.91K shares | Prior unavailable — | — | ↗▾ |
| 05 | NVRNVR INC View history and evidence | $1.80M | 0.38% | 257 shares | Prior unavailable — | — | ↗▾ |
| 06 | NFGNATIONAL FUEL GAS CO View history and evidence | $1.80M | 0.38% | 35.84K shares | Prior unavailable — | — | ↗▾ |
| 07 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $1.80M | 0.38% | 64.98K shares | Prior unavailable — | — | ↗▾ |
| 08 | OTISOTIS WORLDWIDE CORP View history and evidence | $1.80M | 0.38% | 20.07K shares | Prior unavailable — | — | ↗▾ |
| 09 | FOXAFOX CORP - CLASS ACL A COM View history and evidence | $1.80M | 0.38% | 60.52K shares | Prior unavailable — | — | ↗▾ |
| 10 | KMIKINDER MORGAN INC View history and evidence | $1.79M | 0.38% | 101.75K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1883897 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 470722907
}Research all 1,061 reported holdings.
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