AlphaQuest LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), AlphaQuest LLC reported 2,018 stock positions worth $919.9 million. Its top holding was PNC Financial Services (PNC) at 0.6% of the portfolio, followed by Old Republic Intl (ORI, 0.4%) and Balchem (BCPC, 0.4%). Compared with Q4 2024, it opened 424 new positions, sold out of 78, added to 902 and reduced 623. The biggest buy was PNC Financial Services (PNC, shares +320%) and the biggest sale Consolidated Edison (ED, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001883897
- Portfolio Value
- $919.9M (Q1 2025)
- SEC Filing
- 0001140361-25-018882 ↗ filed May 14, 2025
Holdings Value
Holdings 2,018 stocks · $919.9M
| PNC PNC Financial Services Group | 0.56% | 29,457 | $5.2M | Add +320.4% |
| ORI Old Republic Intl Corp. | 0.45% | 104,785 | $4.1M | Add +142.1% |
| BCPC Balchem Corp. | 0.44% | 24,600 | $4.1M | Add +209.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 21,531 | $3.8M | Add +677.0% |
| MTG Mgic Investment Corp. | 0.42% | 154,873 | $3.8M | Add +230.3% |
| SNV Synovus Financial Corp. | 0.41% | 79,963 | $3.7M | Add +955.1% |
| NFG National Fuel Gas Co. | 0.41% | 47,125 | $3.7M | Add +48.2% |
| HON Honeywell International Inc. | 0.39% | 16,860 | $3.6M | Add +639.8% |
| NWE Northwestern Energy Group Inc. | 0.38% | 60,988 | $3.5M | Add +2186.8% |
| OTIS Otis Worldwide Corp. | 0.37% | 33,007 | $3.4M | Add +253.5% |
| EXR Extra Space Storage Inc. | 0.37% | 22,784 | $3.4M | Add +45468.0% |
| K Kellanova | 0.36% | 39,767 | $3.3M | Add +350.3% |
| MRSH Marsh & McLennan Cos | 0.34% | 12,937 | $3.2M | Add +48.1% |
| ADC Agree Realty Corp. | 0.34% | 40,831 | $3.2M | Reduce -13.8% |
| EWBC East West Bancorp Inc. | 0.34% | 34,722 | $3.1M | Add +91.4% |
| GVA Granite Construction Inc. | 0.34% | 41,333 | $3.1M | Add +154.4% |
| PB Prosperity Bancshares Inc. | 0.34% | 43,220 | $3.1M | New |
| KRG Kite Realty Group Trust | 0.33% | 134,902 | $3.0M | Add +45.0% |
| WBS Webster Financial Corp. | 0.33% | 58,505 | $3.0M | Add +175.2% |
| GD General Dynamics Corp. | 0.33% | 11,048 | $3.0M | Add +61.9% |
| CNA Cna Financial Corp. | 0.33% | 59,183 | $3.0M | Add +56264.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.32% | 32,716 | $3.0M | New |
| CAT Caterpillar Inc. | 0.32% | 8,859 | $2.9M | Add +411.2% |
| SPGI S&P Global Inc. | 0.32% | 5,732 | $2.9M | Add +19.0% |
| PRI Primerica Inc. | 0.31% | 10,179 | $2.9M | Reduce -17.2% |
| CSCO Cisco Systems Inc. | 0.31% | 46,320 | $2.9M | Add +35.4% |
| FITB Fifth Third Bancorp | 0.31% | 71,834 | $2.8M | Add +234.3% |
| BKU Bankunited Inc. | 0.30% | 80,669 | $2.8M | Reduce -1.4% |
| SO The Southern Co. | 0.30% | 30,179 | $2.8M | Add +327.0% |
| VRSN Verisign Inc. | 0.30% | 10,923 | $2.8M | Add +37565.5% |
| AEP American Electric Power | 0.30% | 25,230 | $2.8M | New |
| HAL Halliburton Co. | 0.30% | 108,301 | $2.7M | Add +94.7% |
| CSX CSX Corp. | 0.29% | 92,040 | $2.7M | Add +1609.2% |
| EXC Exelon Corp. | 0.29% | 58,618 | $2.7M | Add +16.0% |
| AUB Atlantic Union Bankshares Co. | 0.29% | 86,730 | $2.7M | Add +493.8% |
| CVX Chevron Corp. | 0.29% | 15,937 | $2.7M | Add +1593600.0% |
| ADSK Autodesk Inc. | 0.29% | 10,155 | $2.7M | Add +509.5% |
| HD Home Depot Inc. | 0.28% | 7,155 | $2.6M | Add +1196.2% |
| SEIC Sei Investments Company | 0.28% | 33,719 | $2.6M | Add +93.5% |
| MAS Masco Corp. | 0.28% | 37,558 | $2.6M | Add +58.3% |
| ECL Ecolab Inc. | 0.28% | 10,255 | $2.6M | Add +83.4% |
| EXPO Exponent Inc. | 0.28% | 32,000 | $2.6M | Add +493.9% |
| NTRS Northern Trust Corp. | 0.28% | 26,074 | $2.6M | Add +1173.8% |
| BSY Bentley Systems Inc. Class B | 0.28% | 65,354 | $2.6M | Add +10774.2% |
| MAIN Main Street Capital Corp. | 0.28% | 45,117 | $2.6M | Add +68.0% |
| CHX Championx Corp. | 0.28% | 85,158 | $2.5M | Add +2844.6% |
| CCK Crown Holdings Inc. | 0.27% | 28,319 | $2.5M | Reduce -17.4% |
| FRT Federal Realty Invs Trust | 0.27% | 25,719 | $2.5M | Add +2107.6% |
| SYY Sysco Corp. | 0.27% | 33,444 | $2.5M | New |
| HUBB Hubbell Inc. | 0.27% | 7,581 | $2.5M | New |
| A Agilent Technologies Inc. | 0.27% | 21,401 | $2.5M | Add +98.3% |
| UBSI United Bankshares Inc. | 0.27% | 72,105 | $2.5M | Reduce -11.4% |
| AVA Avista Corp. | 0.27% | 59,581 | $2.5M | Add +41275.7% |
| MSCI MSCI Inc. | 0.27% | 4,393 | $2.5M | Add +43.9% |
| PFG Principal Financial Group | 0.27% | 29,307 | $2.5M | Add +0.4% |
| SF Stifel Financial Corp. | 0.27% | 26,210 | $2.5M | Add +482.8% |
| CPT Camden Property Trust | 0.27% | 20,170 | $2.5M | New |
| CAH Cardinal Health Inc. | 0.27% | 17,867 | $2.5M | Add +24.8% |
| MTX Minerals Technologies Inc. | 0.27% | 38,702 | $2.5M | Add +90.1% |
| DD Dupont DE Nemours Inc. | 0.26% | 32,343 | $2.4M | Add +13.2% |
| PNW Pinnacle West Capital | 0.26% | 25,346 | $2.4M | Reduce -38.6% |
| WM Waste Management Inc. | 0.26% | 10,336 | $2.4M | Reduce -10.5% |
| IQV Iqvia Holdings Inc. | 0.26% | 13,349 | $2.4M | Add +101.8% |
| THG Hanover Insurance Group Inc./ | 0.25% | 13,453 | $2.3M | Add +364.9% |
| ABBV Abbvie Inc. | 0.25% | 11,156 | $2.3M | Add +941.6% |
| ICE Intercontinental Exchange Inc. | 0.25% | 13,502 | $2.3M | Add +115.0% |
| CDP Copt Defense Properties | 0.25% | 85,032 | $2.3M | Add +8503100.0% |
| AFL Aflac Inc. | 0.25% | 20,831 | $2.3M | Add +91.8% |
| ITGR Integer Holdings Corp. | 0.25% | 19,542 | $2.3M | New |
| MA Mastercard Inc. Class A | 0.25% | 4,189 | $2.3M | Add +670.0% |
| EOG EOG Resources Inc. | 0.25% | 17,718 | $2.3M | Add +42.7% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.25% | 62,827 | $2.3M | Add +83.8% |
| BOKF Bok Financial Corporation | 0.25% | 21,685 | $2.3M | Add +8.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 2,286 | $2.3M | Add +44.8% |
| BR Broadridge Financial Solutio | 0.24% | 9,224 | $2.2M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.24% | 8,253 | $2.2M | Add +239.3% |
| JNJ Johnson & Johnson | 0.24% | 13,338 | $2.2M | Add +26.8% |
| ZTS Zoetis Inc. | 0.24% | 13,407 | $2.2M | Add +54.6% |
| RITM Rithm Capital Corp. | 0.24% | 192,683 | $2.2M | Add +24045.7% |
| SFNC Simmons First Natl Corp. Class A | 0.24% | 107,192 | $2.2M | Add +327.4% |
| BSX Boston Scientific Corp. | 0.24% | 21,540 | $2.2M | Reduce -23.0% |
| TRGP Targa Resources Corp. | 0.24% | 10,819 | $2.2M | Add +95.8% |
| VOYA Voya Financial Inc. | 0.24% | 31,962 | $2.2M | Add +922.5% |
| LXP LXP Industrial Trust | 0.23% | 249,371 | $2.2M | Add +299.2% |
| ABCB Ameris Bancorp | 0.23% | 37,186 | $2.1M | Add +42.7% |
| BERY Berry Global Group Inc. | 0.23% | 30,638 | $2.1M | Reduce -31.8% |
| ALGN Align Technology Inc. | 0.23% | 13,372 | $2.1M | Add +556.1% |
| GEHC GE Healthcare Technology | 0.23% | 26,151 | $2.1M | Add +390.8% |
| QCOM Qualcomm Inc. | 0.23% | 13,717 | $2.1M | Add +37.7% |
| BYD Boyd Gaming Corp. | 0.23% | 31,736 | $2.1M | Add +152.1% |
| ITT Itt Inc. | 0.23% | 16,167 | $2.1M | Add +284.2% |
| NEE Nextera Energy Inc. | 0.23% | 29,360 | $2.1M | Add +101.5% |
| ELS Equity Lifestyle Properties | 0.23% | 31,090 | $2.1M | Add +31624.5% |
| RF Regions Financial Corp. | 0.22% | 94,494 | $2.1M | Add +246.1% |
| CBT Cabot Corp. | 0.22% | 24,409 | $2.0M | Add +8.3% |
| NVR NVR Inc. | 0.22% | 277 | $2.0M | Add +26.5% |
| ACM Aecom | 0.22% | 21,598 | $2.0M | Reduce -34.6% |
| CHDN Churchill Downs Inc. | 0.22% | 18,006 | $2.0M | Add +65.0% |
| GILD Gilead Sciences Inc. | 0.22% | 17,844 | $2.0M | Reduce -6.6% |
| GGG Graco Inc. | 0.22% | 23,752 | $2.0M | Add +2375100.0% |
Portfolio Sells Q4 2024 → Q1 2025
| ED Consolidated Edison Inc. | Reduce -94.3% | 0.03% | −0.46 |
| NJR New Jersey Resources Corp. | Reduce -98.5% | 0.01% | −0.44 |
| UMBF Umb Financial Corp. | Reduce -95.6% | 0.01% | −0.38 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.38 |
| CMA Comerica Inc. | Reduce -90.5% | 0.03% | −0.38 |
| FE Firstenergy Corp. | Reduce -72.8% | 0.11% | −0.36 |
| FHI Federated Hermes Inc. | Reduce -99.3% | 0.00% | −0.35 |
| BOH Bank of Hawaii Corp. | Reduce -97.5% | 0.01% | −0.33 |
| BRX Brixmor Property Group Inc. | Reduce -66.6% | 0.11% | −0.32 |
| CIVI Civitas Resources Inc. | Reduce -96.4% | 0.01% | −0.32 |
| STAG Stag Industrial Inc. | Reduce -86.7% | 0.04% | −0.32 |
| AVY Avery Dennison Corp. | Reduce -59.2% | 0.15% | −0.31 |
| BIIB Biogen Inc. | Reduce -60.0% | 0.12% | −0.30 |
| MSI Motorola Solutions Inc. | Reduce -96.4% | 0.01% | −0.29 |
| HES Hess Corp. | Reduce -87.0% | 0.04% | −0.29 |
| TJX TJX Companies Inc. | Reduce -94.5% | 0.01% | −0.29 |
| CPAY Corpay Inc. | Reduce -96.2% | 0.01% | −0.28 |
| ESS Essex Property Trust Inc. | Reduce -99.1% | 0.00% | −0.28 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.27 |
| DV Doubleverify Holdings Inc. | Reduce -94.6% | 0.01% | −0.26 |
| LHX L3HARRIS Technologies Inc. | Reduce -89.8% | 0.02% | −0.26 |
| ACM Aecom | Reduce -34.6% | 0.22% | −0.25 |
| WAB Wabtec Corp. | Reduce -53.8% | 0.14% | −0.25 |
| TW Tradeweb Markets Inc. Class A | Reduce -80.5% | 0.05% | −0.24 |
| WRB WR Berkley Corp. | Reduce -66.1% | 0.12% | −0.24 |
| PD Pagerduty Inc. | Reduce -85.7% | 0.03% | −0.23 |
| NOC Northrop Grumman Corp. | Reduce -98.1% | 0.00% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -99.7% | 0.00% | −0.23 |
| HESM Hess Midstream LP Class A | Reduce -90.3% | 0.02% | −0.23 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -80.6% | 0.05% | −0.23 |
| RSG Republic Services Inc. | Reduce -93.9% | 0.01% | −0.22 |
| C Citigroup Inc. | Reduce -99.2% | 0.00% | −0.22 |
| HWC Hancock Whitney Corp. | Reduce -40.9% | 0.19% | −0.22 |
| MAN Manpowergroup Inc. | Reduce -100.0% | 0.00% | −0.21 |
| TRU Transunion | Reduce -93.9% | 0.01% | −0.21 |
| APH Amphenol Corp. Class A | Reduce -99.6% | 0.00% | −0.21 |
| EHC Encompass Health Corp. | Reduce -53.0% | 0.15% | −0.20 |
| PNW Pinnacle West Capital | Reduce -38.6% | 0.26% | −0.20 |
| COR Cencora Inc. | Reduce -80.0% | 0.05% | −0.20 |
| SFBS Servisfirst Bancshares Inc. | Reduce -56.4% | 0.11% | −0.20 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.20 |
| ROCK Gibraltar Industries Inc. | Reduce -93.8% | 0.01% | −0.20 |
| KDP Keurig Dr Pepper Inc. | Reduce -93.7% | 0.01% | −0.20 |
| AYI Acuity Inc. | Reduce -84.8% | 0.03% | −0.20 |
| GNTX Gentex Corp. | Reduce -46.6% | 0.11% | −0.20 |
| SKYW Skywest Inc. | Reduce -71.7% | 0.05% | −0.20 |
| IT Gartner Inc. | Reduce -30.8% | 0.19% | −0.20 |
| NTST Netstreit Corp. | Reduce -94.7% | 0.01% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -90.3% | 0.02% | −0.19 |
| PTC PTC Inc. | Reduce -71.7% | 0.05% | −0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| PNC PNC Financial Services Group | Add +320.4% | 0.56% | +0.38 |
| EXR Extra Space Storage Inc. | Add +45468.0% | 0.37% | +0.37 |
| NWE Northwestern Energy Group Inc. | Add +2186.8% | 0.38% | +0.36 |
| SNV Synovus Financial Corp. | Add +955.1% | 0.41% | +0.35 |
| MTB M & T Bank Corp. | Add +677.0% | 0.42% | +0.35 |
| PB Prosperity Bancshares Inc. | New | 0.34% | +0.34 |
| CNA Cna Financial Corp. | Add +56264.8% | 0.33% | +0.33 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.32% | +0.32 |
| HON Honeywell International Inc. | Add +639.8% | 0.39% | +0.32 |
| VRSN Verisign Inc. | Add +37565.5% | 0.30% | +0.30 |
| AEP American Electric Power | New | 0.30% | +0.30 |
| CVX Chevron Corp. | Add +1593600.0% | 0.29% | +0.29 |
| BSY Bentley Systems Inc. Class B | Add +10774.2% | 0.28% | +0.28 |
| SYY Sysco Corp. | New | 0.27% | +0.27 |
| HUBB Hubbell Inc. | New | 0.27% | +0.27 |
| BCPC Balchem Corp. | Add +209.2% | 0.44% | +0.27 |
| CSX CSX Corp. | Add +1609.2% | 0.29% | +0.27 |
| AVA Avista Corp. | Add +41275.7% | 0.27% | +0.27 |
| MTG Mgic Investment Corp. | Add +230.3% | 0.42% | +0.27 |
| CPT Camden Property Trust | New | 0.27% | +0.27 |
| CHX Championx Corp. | Add +2844.6% | 0.28% | +0.27 |
| K Kellanova | Add +350.3% | 0.36% | +0.26 |
| HD Home Depot Inc. | Add +1196.2% | 0.28% | +0.26 |
| FRT Federal Realty Invs Trust | Add +2107.6% | 0.27% | +0.26 |
| OTIS Otis Worldwide Corp. | Add +253.5% | 0.37% | +0.26 |
| CDP Copt Defense Properties | Add +8503100.0% | 0.25% | +0.25 |
| NTRS Northern Trust Corp. | Add +1173.8% | 0.28% | +0.25 |
| ITGR Integer Holdings Corp. | New | 0.25% | +0.25 |
| RITM Rithm Capital Corp. | Add +24045.7% | 0.24% | +0.24 |
| ORI Old Republic Intl Corp. | Add +142.1% | 0.45% | +0.24 |
| CAT Caterpillar Inc. | Add +411.2% | 0.32% | +0.23 |
| ABBV Abbvie Inc. | Add +941.6% | 0.25% | +0.23 |
| ELS Equity Lifestyle Properties | Add +31624.5% | 0.23% | +0.22 |
| SO The Southern Co. | Add +327.0% | 0.30% | +0.22 |
| ADSK Autodesk Inc. | Add +509.5% | 0.29% | +0.22 |
| AUB Atlantic Union Bankshares Co. | Add +493.8% | 0.29% | +0.22 |
| EXPO Exponent Inc. | Add +493.9% | 0.28% | +0.22 |
| GGG Graco Inc. | Add +2375100.0% | 0.22% | +0.22 |
| KNX Knight-Swift Transportation | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | Add +670.0% | 0.25% | +0.21 |
| FHB First Hawaiian Inc. | New | 0.21% | +0.21 |
| VOYA Voya Financial Inc. | Add +922.5% | 0.24% | +0.21 |
| SF Stifel Financial Corp. | Add +482.8% | 0.27% | +0.21 |
| TGT Target Corp. | Add +1808600.0% | 0.21% | +0.21 |
| SWX Southwest Gas Holdings Inc. | Add +2795.6% | 0.21% | +0.20 |
| ZION Zions Bancorp NA | Add +29100.8% | 0.21% | +0.20 |
| LECO Lincoln Electric Holdings | New | 0.20% | +0.20 |
| MC Moelis & Co. Class A | Add +3768.6% | 0.20% | +0.20 |
| THG Hanover Insurance Group Inc./ | Add +364.9% | 0.25% | +0.19 |
| NI Nisource Inc. | New | 0.19% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 2,244 | $1.8B | IEF, IEI, SCHR, SPTI, VGIT |
| Q3 2025 | 2,236 | $1.5B | IEF, SPTI, SCHR, VGIT, IEI |
| Q2 2025 | 1,983 | $1.0B | IEF, SCHR, VGIT, SPTI, IEI |
| Q1 2025 | 2,018 | $919.9M | PNC, ORI, BCPC, MTB, MTG |
| Q4 2024 | 1,672 | $752.8M | ED, ACM, FE, PNW, AVY |
| Q3 2024 | 1,862 | $1.1B | TBBB, WPC, AMH, CME, PPL |
| Q2 2024 | 1,551 | $737.0M | BRX, CFG, LMT, IEX, ALRM |
| Q1 2024 | 1,635 | $575.1M | ACM, ROST, COR, BEN, LDOS |