AlphaQuest LLC - Portfolio overview

AlphaQuest LLC has 2233 reported holdings in this dataset, with the latest filing dated 2025-11-03.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. IEF - ISHARES TR, 2.55%
2. SPTI - SPDR SERIES TRUST, 0.42%
3. SCHR - SCHWAB STRATEGIC TR, 0.42%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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