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
+30.98%
+4.08%
77,934.6
Banks
ORI
Old Republic International Corp
104,785
4,109.7
+142.09%
0.450
+0.26%
0.040
-0.47%
+8.76%
9,046.2
Insurance
BCPC
Balchem Corp
24,600
4,083.6
+209.24%
0.440
+0.30%
0.080
-1.42%
-2.79%
5,167.9
Chemicals
MTB
M&T Bank Corp
21,531
3,848.7
+677.01%
0.420
+0.37%
0.010
+28.78%
+8.96%
32,409.8
Banks
MTG
MGIC Investment Corp
154,873
3,837.8
+230.33%
0.420
+0.29%
0.070
+6.04%
+7.64%
5,997.7
Insurance
SNV
Synovus Financial Corp
79,963
3,737.5
+955.06%
0.410
+0.37%
0.060
+38.86%
+8.22%
7,581.8
Banks
NFG
National Fuel Gas Co
47,125
3,731.8
+48.22%
0.410
+0.13%
0.050
+9.00%
+38.25%
7,483.0
Oil & Gas
HON
Honeywell International Inc
16,860
3,570.1
+639.80%
0.390
+0.34%
0.000
+19.43%
+5.54%
151,763.6
Conglomerates
NWE
NorthWestern Energy Group Inc
60,988
3,529.4
+2,186.76%
0.380
+0.36%
0.100
-5.57%
+0.56%
3,220.0
Utilities - Regulated
OTIS
Otis Worldwide Corp
33,007
3,406.3
+253.47%
0.370
+0.27%
0.010
+2.91%
+8.32%
39,266.4
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
$100.59
2.57%
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
$45.73
-3.54%
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
$197.02
4.37%
Add 320.39%
29,457
22,450
UMBF
UMB Financial Corp
2025-03-31
Reduce
Reduce
-0.38%
●
98 ($110.25) 122.56
$110.21
-0.04%
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
$7.29
4.89%
Sold Out
0
-411,630
CMA
Comerica Inc
2025-03-31
Reduce
Reduce
-0.37%
●
56.11 ($62.83) 68.38
$63.42
0.94%
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
$150.24
-0.92%
Add 45468%
22,784
22,734
MTB
M&T Bank Corp
2025-03-31
Add
Add
+0.37%
●
170.47 ($189.66) 201.98
$201.91
6.46%
Add 677.01%
21,531
18,760
SNV
Synovus Financial Corp
2025-03-31
Add
Add
+0.37%
●
43.7 ($51.62) 56.87
$54.54
5.66%
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
$52.46
-3.51%
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

Discussions on AlphaQuest LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.