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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$167M
Cap. Flow
+$217M
Cap. Flow %
23.6%
Top 10 Hldgs %
4.24%
Holding
2,095
New
423
Increased
903
Reduced
623
Closed
77

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.24M
2
SNV
Synovus
SNV
+$3.74M
3
MTB icon
M&T Bank
MTB
+$3.56M
4
EXR icon
Extra Space Storage
EXR
+$3.45M
5
WH icon
Wyndham Hotels & Resorts
WH
+$3.32M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.83M
2
NJR icon
New Jersey Resources
NJR
+$3.36M
3
GNW icon
Genworth Financial
GNW
+$2.88M
4
CMA
Comerica
CMA
+$2.86M
5
UMBF icon
UMB Financial
UMBF
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Industrials 13.79%
3 Healthcare 11.38%
4 Technology 10.86%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
226
Lakeland Financial Corp
LKFN
$1.56B
$1.26M 0.14%
21,234
+13,542
+176% +$888K
KR icon
227
Kroger
KR
$35.4B
$1.26M 0.14%
18,605
+13,260
+248% +$840K
ENR icon
228
Energizer
ENR
$1.44B
$1.26M 0.14%
41,950
-6,073
-13% -$194K
PARA
229
DELISTED
Paramount Global Class B
PARA
$1.25M 0.14%
104,755
+52,299
+100% +$585K
ESRT icon
230
Empire State Realty Trust
ESRT
$872M
$1.25M 0.14%
160,114
+37,632
+31% +$339K
JNPR
231
DELISTED
Juniper Networks
JNPR
$1.23M 0.13%
34,015
+32,143
+1,717% +$1.18M
BX icon
232
Blackstone
BX
$102B
$1.23M 0.13%
+8,806
New +$1.43M
APLS
233
DELISTED
Apellis Pharmaceuticals
APLS
$1.23M 0.13%
56,104
+38,918
+226% +$1.08M
DIS icon
234
Walt Disney
DIS
$167B
$1.22M 0.13%
12,327
+12,325
+616,250% +$1.32M
BCC icon
235
Boise Cascade
BCC
$2.69B
$1.21M 0.13%
12,372
+10,107
+446% +$1.14M
RL icon
236
Ralph Lauren
RL
$22.6B
$1.21M 0.13%
5,474
+1,272
+30% +$315K
ORLY icon
237
O'Reilly Automotive
ORLY
$72.9B
$1.21M 0.13%
12,630
+3,885
+44% +$338K
EPRT icon
238
Essential Properties Realty Trust
EPRT
$6.77B
$1.21M 0.13%
36,938
+36,937
+3,693,700% +$1.17M
CCI icon
239
Crown Castle
CCI
$33.3B
$1.2M 0.13%
11,546
-14,882
-56% -$1.39M
CMI icon
240
Cummins
CMI
$87.5B
$1.2M 0.13%
3,828
+2,591
+209% +$913K
UNH icon
241
UnitedHealth
UNH
$376B
$1.2M 0.13%
2,284
+1,608
+238% +$822K
ACIW icon
242
ACI Worldwide
ACIW
$5.83B
$1.19M 0.13%
21,668
+13,422
+163% +$712K
CDW icon
243
CDW
CDW
$18.9B
$1.18M 0.13%
7,383
+3,756
+104% +$683K
ACT icon
244
Enact Holdings
ACT
$6.61B
$1.17M 0.13%
33,616
+5,534
+20% +$185K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.13%
7,552
+2,167
+40% +$393K
EIG icon
246
Employers Holdings
EIG
$908M
$1.17M 0.13%
23,044
+13,287
+136% +$659K
VTLE
247
DELISTED
Vital Energy
VTLE
$1.16M 0.13%
+54,701
New +$1.59M
GL icon
248
Globe Life
GL
$14.2B
$1.15M 0.13%
8,759
-7,926
-48% -$970K
VNT icon
249
Vontier
VNT
$4.52B
$1.15M 0.13%
+35,120
New +$1.28M
SIGI icon
250
Selective Insurance
SIGI
$5.65B
$1.15M 0.13%
12,596
+12,258
+3,627% +$1.07M
8 9
10
11 12

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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
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MPM
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NAS
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RCM
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AlphaQuest's Q1 2025 Portfolio in Review

As of Q1 2025, AlphaQuest held 2,095 positions worth $920M, up 22% from $753M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

AlphaQuest deployed $217M of net new capital in Q1 2025, opening 423 new positions and adding to 903 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 32,716 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $3.83M trimmed.

  • AlphaQuest's largest Q1 2025 buy was Wyndham Hotels & Resorts: 32,716 shares worth $2.96M.
  • AlphaQuest added most to PNC Financial Services in Q1 2025, an estimated $4.24M increase.
  • AlphaQuest's biggest Q1 2025 reduction was Consolidated Edison, cutting an estimated $3.83M.
  • AlphaQuest fully exited Genworth Financial in Q1 2025, selling an estimated $2.88M.
  • AlphaQuest's ten largest holdings make up 4.2% of its $920M portfolio in Q1 2025.
  • AlphaQuest opened 423 new positions and closed 77 in Q1 2025.
  • AlphaQuest's portfolio value rose 22% quarter-over-quarter to $920M.

Based on AlphaQuest's 13F filing for Q1 2025, filed 14 May 2025.