AL

AlphaQuest LLC

13F
AlphaQuest LLC
Last update 2025-05-14 2019 Stocks (423 new)
Value $920.00 Mil Turnover 52 %
Countries:
Top Holdings: PNC(0.56%)ORI(0.45%)BCPC(0.44%)MTB(0.42%)MTG(0.42%)
Summary Stock Picks Current Portfolio
AlphaQuest LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PNC
PNC Financial Services Group Inc
29,457
5,177.7
+320.39%
0.560
+0.43%
0.010
+7.16%
-1.52%
73,741.6
Banks
ORI
Old Republic International Corp
104,785
4,109.7
+142.09%
0.450
+0.26%
0.040
-1.22%
+14.23%
9,501.0
Insurance
BCPC
Balchem Corp
24,600
4,083.6
+209.24%
0.440
+0.30%
0.080
-4.10%
-2.33%
5,192.7
Chemicals
MTB
M&T Bank Corp
21,531
3,848.7
+677.01%
0.420
+0.37%
0.010
+9.33%
+4.69%
31,138.5
Banks
MTG
MGIC Investment Corp
154,873
3,837.8
+230.33%
0.420
+0.29%
0.070
+12.91%
+18.63%
6,610.3
Insurance
SNV
Synovus Financial Corp
79,963
3,737.5
+955.06%
0.410
+0.37%
0.060
+11.63%
+2.68%
7,193.9
Banks
NFG
National Fuel Gas Co
47,125
3,731.8
+48.22%
0.410
+0.13%
0.050
+7.65%
+41.41%
7,653.7
Oil & Gas
HON
Honeywell International Inc
16,860
3,570.1
+639.80%
0.390
+0.34%
0.000
+10.54%
+4.18%
149,801.7
Conglomerates
NWE
NorthWestern Energy Group Inc
60,988
3,529.4
+2,186.76%
0.380
+0.36%
0.100
-10.23%
-1.66%
3,148.8
Utilities - Regulated
OTIS
Otis Worldwide Corp
33,007
3,406.3
+253.47%
0.370
+0.27%
0.010
-3.64%
+7.81%
39,080.9
Industrial Products

AlphaQuest LLC's Historical Top Holdings Breakdowns

AlphaQuest LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ED
Consolidated Edison Inc
2025-03-31
Reduce
Reduce
-0.46%
●
88 ($98.07) 110.59
$100.35
2.32%
Reduce -94.31%
2,356
-39,036
NJR
New Jersey Resources Corp
2025-03-31
Reduce
Reduce
-0.44%
●
45.25 ($47.41) 49.37
$44.82
-5.46%
Reduce -98.54%
1,051
-70,774
PNC
PNC Financial Services Group Inc
2025-03-31
Add
Add
+0.43%
●
168.84 ($188.77) 202.89
$186.42
-1.24%
Add 320.39%
29,457
22,450
UMBF
UMB Financial Corp
2025-03-31
Reduce
Reduce
-0.38%
●
98 ($110.25) 122.56
$105.16
-4.62%
Reduce -95.56%
1,174
-25,241
GNW
Genworth Financial Inc
2025-03-31
Sold Out
Sold Out
-0.38%
●
6.44 ($6.95) 7.42
$7.78
11.94%
Sold Out
0
-411,630
CMA
Comerica Inc
2025-03-31
Reduce
Reduce
-0.37%
●
56.11 ($62.83) 68.38
$59.65
-5.06%
Reduce -90.47%
4,789
-45,461
EXR
Extra Space Storage Inc
2025-03-31
Add
Add
+0.37%
●
143.8 ($151.64) 161.28
$147.44
-2.77%
Add 45468%
22,784
22,734
MTB
M&T Bank Corp
2025-03-31
Add
Add
+0.37%
●
170.47 ($189.66) 201.98
$193.99
2.28%
Add 677.01%
21,531
18,760
SNV
Synovus Financial Corp
2025-03-31
Add
Add
+0.37%
●
43.7 ($51.62) 56.87
$51.75
0.25%
Add 955.06%
79,963
72,384
NWE
NorthWestern Energy Group Inc
2025-03-31
Add
Add
+0.36%
●
51.11 ($54.37) 57.87
$51.30
-5.65%
Add 2186.76%
60,988
58,321

AlphaQuest LLC Total Holding History ($B)

To

AlphaQuest LLC's Asset Allocation

To

AlphaQuest LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AlphaQuest LLC's Hypothetical Growth since 2025-03-31

AlphaQuest LLC's Yearly Returns

Year Portfolio % % Excess Gain %

AlphaQuest LLC's Holdings Heat Map

Size field:

AlphaQuest LLC's Holdings Bubble Chart

AlphaQuest LLC News

  • 1

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