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AlphaQuest LLC

Portfolio Profile

CIK: 0001883897 | New York, NY

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1New Issuer0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%0%0%

AUM History

$470.7M | 1061 pos.
$575.1M | 1635 pos.
$737.0M | 1551 pos.
$1.1B | 1863 pos.
$752.8M | 1672 pos.
$919.9M | 2018 pos.
$1.0B | 1984 pos.
$1.5B | 2237 pos.
$1.8B | 2245 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged