AlphaQuest LLC — Q1 2025 13F Holdings

Name: AlphaQuest LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001883897

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 2018 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PNC	Pnc Financial Services Group	Stock-Financials	0.56%	-0.24%	EXIT
2	ORI	Old Republic Intl CORP	Stock-Financials	0.45%	—	+142.09%
3	BCPC	Balchem CORP	Stock-Materials	0.44%	—	+209.24%
4	MTB	M & T Bank CORP	Stock-Financials	0.42%	—	+677.01%
5	MTG	Mgic Investment CORP	Stock-Financials	0.42%	—	+230.33%
6	SYU1	Synovus Financial CORP	Stock-Other	0.41%	—	+955.06%
7	NFG	National Fuel Gas Co	Stock-Energy	0.41%	—	+48.22%
8	HON	Honeywell International INC	Stock-Industrials	0.39%	—	+639.80%
9	NWE	Northwestern Energy Group In	Stock-Utilities	0.38%	—	+2186.76%
10	OTIS	Otis Worldwide CORP	Stock-Industrials	0.37%	-0.25%	EXIT
11	EXR	Extra Space Storage INC	Stock-Real Estate	0.37%	—	+45468.00%
12	KEL	Kellanova	Stock-Other	0.36%	—	+350.31%
13	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.34%	-0.23%	EXIT
14	ADC	Agree Realty CORP	Stock-Real Estate	0.34%	—	-13.77%
15	EWBC	East West Bancorp INC	Stock-Financials	0.34%	—	+91.40%
16	GVA	Granite Construction INC	Stock-Industrials	0.34%	—	+154.44%
17	PB	Prosperity Bancshares INC	Stock-Financials	0.34%	—	—
18	KRG	Kite Realty Group Trust	Stock-Real Estate	0.33%	—	+44.97%
19	WBS	Webster Financial CORP	Stock-Financials	0.33%	—	+175.20%
20	GD	General Dynamics CORP	Stock-Industrials	0.33%	-0.24%	EXIT
21	CNA	Cna Financial CORP	Stock-Other	0.33%	-0.23%	EXIT
22	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.32%	—	—
23	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	+411.19%
24	SPGI	S&p Global INC	Stock-Financials	0.32%	—	+19.00%
25	PRI	Primerica INC	Stock-Financials	0.31%	—	-17.19%
26	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	+35.43%
27	FITB	Fifth Third Bancorp	Stock-Financials	0.31%	—	+234.33%
28	BKU	Bankunited INC	Stock-Other	0.30%	—	-1.45%
29	SO	Southern Co/the	Stock-Utilities	0.30%	—	+326.98%
30	VRSN	Verisign INC	Stock-Tech	0.30%	—	+37565.52%
31	AEP	American Electric Power	Stock-Utilities	0.30%	—	—
32	HAL	Halliburton Co	Stock-Energy	0.30%	—	+94.65%
33	CSX	Csx CORP	Stock-Industrials	0.29%	—	+1609.19%
34	EXC	Exelon CORP	Stock-Utilities	0.29%	—	+15.96%
35	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.29%	—	+493.76%
36	CVX	Chevron CORP	Stock-Energy	0.29%	—	+1593600.00%
37	ADSK	Autodesk INC	Stock-Tech	0.29%	—	+509.54%
38	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+1196.20%
39	SEIC	Sei Investments Company	Stock-Financials	0.28%	—	+93.45%
40	MAS	Masco CORP	Stock-Industrials	0.28%	—	+58.34%
41	ECL	Ecolab INC	Stock-Materials	0.28%	—	+83.39%
42	EXPO	Exponent INC	Stock-Industrials	0.28%	—	+493.91%
43	NTRS	Northern Trust CORP	Stock-Financials	0.28%	—	+1173.77%
44	BSY	Bentley Systems Inc-class B	Stock-Tech	0.28%	—	+10774.21%
45	MAIN	Main Street Capital CORP	Stock-Financials	0.28%	—	+68.01%
46	APY1EUR	Championx CORP	Stock-Other	0.28%	—	+2844.61%
47	CCK	Crown Holdings INC	Stock-Consumer Disc	0.27%	-0.24%	EXIT
48	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.27%	—	+2107.64%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.27%	—	—
50	HUBB	Hubbell INC	Stock-Industrials	0.27%	—	—

1–50 of 200