AlphaQuest LLC
Top Portfolio Positions
2,183 positions ·
$1,449,952,299 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in TIL
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $410,069 | 37,279 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $263,381 | 14,747 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $166,369 | 7,987 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $93,691 | 5,397 | Shares | Sole | 2025-05-14 | |
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