AlphaQuest LLC

CIK 0001883897 · Q1 2026

13F Equity AUM

Positions

-2213 QoQ

AUM Rank

—

Skill Alpha (FF)

-5.2%/yr^ns

No Clear Edge

vs S&P -13.0%/yr (unadj.)

Quarters Tracked

~2 years

Sector Allocation

No sector data available.

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Position Changes This Quarter

New0Increased0Decreased0Exited2243

-1,009,045

-803,838

-1,921,346

-403,902

-1,670,793

-203,591

-101,567

-28,107

-68,343

-187,961

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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