A
PLUS icon

AlphaQuest’s ePlus PLUS Stock Holding History

AlphaQuest’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,840
Closed -$775K – 1525
2025
Q4 		$775K Buy
8,840
+1,440
+19% +$119K 0.04% 553
2025
Q3 		$525K Sell
7,400
-12,395
-63% -$874K 0.03% 768
2025
Q2 		$1.43M Buy
19,795
+14,278
+259% +$939K 0.14% 178
2025
Q1 		$337K Buy
5,517
+1,548
+39% +$109K 0.04% 704
2024
Q4 		$293K Sell
3,969
-10,128
-72% -$884K 0.04% 708
2024
Q3 		$1.39M Buy
14,097
+3,195
+29% +$281K 0.12% 250
2024
Q2 		$803K Buy
10,902
+6,948
+176% +$531K 0.11% 302
2024
Q1 		$311K Buy
+3,954
New +$308K 0.05% 516

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return