Institutions / AlphaQuest LLC / Move history
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AlphaQuest LLC

Quarter-over-quarter position changes

2,245 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
Exited464287440Jun 30, 2026-1,009,045-100%0$97.03Mhigh
Exited464288661Jun 30, 2026-403,902-100%0$48.21Mmedium
Exited808524854Jun 30, 2026-1,921,346-100%0$48.19Mmedium
Exited78464A672Jun 30, 2026-1,670,793-100%0$48.19Mmedium
Exited92206C706Jun 30, 2026-803,838-100%0$48.17Mmedium
Exited464288513Jun 30, 2026-203,591-100%0$16.42Mmedium
ExitedCITIZENS FINANCIAL GROUP INC/RIJun 30, 2026-101,567-100%0$5.93Mmedium
ExitedAmeris BancorpJun 30, 2026-68,343-100%0$5.08Mmedium
ExitedMorgan StanleyJun 30, 2026-28,107-100%0$4.99Mlow
ExitedFULTON FINANCIAL CORPJun 30, 2026-253,775-100%0$4.91Mlow
Exited81369Y308Jun 30, 2026-62,711-100%0$4.87Mlow
ExitedWELLS FARGO & COMPANY/MNJun 30, 2026-52,159-100%0$4.86Mlow
ExitedASSOCIATED BANC-CORPJun 30, 2026-187,961-100%0$4.84Mlow
ExitedDuke Energy CorpJun 30, 2026-39,046-100%0$4.58Mlow
ExitedOtis Worldwide CorpJun 30, 2026-50,856-100%0$4.44Mlow
ExitedUS BANCORP \DEJun 30, 2026-83,082-100%0$4.43Mlow
ExitedValmont Industries IncJun 30, 2026-10,970-100%0$4.41Mlow
ExitedThe PNC Financial Services Group, Inc.Jun 30, 2026-20,955-100%0$4.37Mlow
Exited35909D109Jun 30, 2026-114,769-100%0$4.37Mlow
ExitedNVR INCJun 30, 2026-599-100%0$4.37Mlow
ExitedKEYCORP /NEWJun 30, 2026-211,592-100%0$4.37Mlow
ExitedFNB CORP/PAJun 30, 2026-253,470-100%0$4.33Mlow
ExitedCrane CoJun 30, 2026-23,389-100%0$4.31Mlow
ExitedNORDSON CORPJun 30, 2026-17,932-100%0$4.31Mlow
ExitedCROWN HOLDINGS, INC.Jun 30, 2026-41,848-100%0$4.31Mlow
ExitedGENERAL DYNAMICS CORPJun 30, 2026-12,778-100%0$4.30Mlow
ExitedXylem Inc.Jun 30, 2026-31,585-100%0$4.30Mlow
ExitedCBRE Group IncJun 30, 2026-26,700-100%0$4.29Mlow
ExitedTJX Cos Inc/TheJun 30, 2026-27,921-100%0$4.29Mlow
ExitedCITIGROUP INCJun 30, 2026-36,716-100%0$4.28Mlow
ExitedBlackRock, Inc.Jun 30, 2026-3,994-100%0$4.27Mlow
ExitedWEC ENERGY GROUP, INC.Jun 30, 2026-39,903-100%0$4.21Mlow
ExitedFidelity National Financial IncJun 30, 2026-76,616-100%0$4.18Mlow
ExitedRegions Financial CorpJun 30, 2026-153,885-100%0$4.17Mlow
ExitedVICI PROPERTIES INC.Jun 30, 2026-146,385-100%0$4.12Mlow
ExitedXCEL ENERGY INCJun 30, 2026-55,627-100%0$4.11Mlow
ExitedOGE Energy CorpJun 30, 2026-96,216-100%0$4.11Mlow
ExitedCNA FINANCIAL CORPCNAJun 30, 2026-86,052-100%0$4.11Mlow
ExitedMARSH & MCLENNAN COMPANIES, INC.Jun 30, 2026-22,134-100%0$4.11Mlow
ExitedSS&C TECHNOLOGIES HOLDINGS, INC.Jun 30, 2026-46,566-100%0$4.07Mlow
ExitedCINTAS CORPJun 30, 2026-21,539-100%0$4.05Mlow
ExitedROSS STORES, INC.Jun 30, 2026-22,465-100%0$4.05Mlow
ExitedPROCTER & GAMBLE CoJun 30, 2026-28,159-100%0$4.04Mlow
ExitedCUBESMARTJun 30, 2026-111,496-100%0$4.02Mlow
ExitedFirstEnergy CorpJun 30, 2026-89,593-100%0$4.01Mlow
ExitedTaylor Morrison Home CorpJun 30, 2026-68,085-100%0$4.01Mlow
ExitedPaylocity Holding CorpJun 30, 2026-26,159-100%0$3.99Mlow
ExitedNETSTREIT Corp.Jun 30, 2026-225,353-100%0$3.98Mlow
ExitedPINNACLE WEST CAPITAL CORPJun 30, 2026-44,534-100%0$3.95Mlow
ExitedCadence BankJun 30, 2026-90,909-100%0$3.89Mlow
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