AlphaQuest LLC
Top Portfolio Positions
2,191 positions ·
$1,450,711,941 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
101,567 | $5,932,528 | 0.41% | |
| ABCB |
Ameris Bancorp
Financial Services
|
68,343 | $5,075,834 | 0.35% | |
| MS |
Morgan Stanley
Financial Services
|
28,107 | $4,989,835 | 0.34% | |
| FULT |
Fulton Financial Corp
Financial Services
|
253,775 | $4,905,470 | 0.34% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
52,159 | $4,861,218 | 0.34% | |
| ASB |
Associated Banc-Corp
Financial Services
|
187,961 | $4,841,875 | 0.33% | |
| DUK |
Duke Energy CORP
Utilities
|
39,046 | $4,576,581 | 0.32% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
50,856 | $4,442,271 | 0.31% | |
| USB |
US Bancorp De
Financial Services
|
83,082 | $4,433,255 | 0.31% | |
| VMI |
Valmont Industries Inc
Industrials
|
10,970 | $4,413,450 | 0.30% |
Portfolio Trend
9 quarters · across all stocks
Holdings in ARR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,941,123 | 109,730 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $228,103 | 15,268 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $488,683 | 28,578 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $445,416 | 23,617 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,904,197 | 93,343 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $5,428 | 281 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||