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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
WTS icon
251
Watts Water Technologies
WTS
$11.5B
$1.15M 0.12%
5,635
+4,753
+539% +$997K
SAH icon
252
Sonic Automotive
SAH
$2.9B
$1.15M 0.12%
20,132
+18,226
+956% +$1.23M
BIIB icon
253
Biogen
BIIB
$30B
$1.14M 0.12%
8,327
-12,504
-60% -$1.79M
SCL icon
254
Stepan Co
SCL
$1.46B
$1.14M 0.12%
20,676
+1,861
+10% +$114K
PLXS icon
255
Plexus
PLXS
$6.72B
$1.13M 0.12%
8,807
-884
-9% -$124K
CHE icon
256
Chemed
CHE
$7.07B
$1.12M 0.12%
1,825
+1,534
+527% +$872K
MAGN
257
Magnera Corp
MAGN
$472M
$1.12M 0.12%
+61,740
New +$1.2M
CTAS icon
258
Cintas
CTAS
$81.9B
$1.12M 0.12%
5,454
+2,042
+60% +$407K
QCRH icon
259
QCR Holdings
QCRH
$1.69B
$1.12M 0.12%
15,698
+5,805
+59% +$442K
SBAC icon
260
SBA Communications
SBAC
$19.2B
$1.12M 0.12%
5,085
-1,113
-18% -$233K
COP icon
261
ConocoPhillips
COP
$147B
$1.12M 0.12%
10,624
-1,296
-11% -$129K
WRB icon
262
W.R. Berkley
WRB
$26.9B
$1.12M 0.12%
15,677
-30,531
-66% -$1.87M
APAM icon
263
Artisan Partners
APAM
$2.79B
$1.11M 0.12%
28,375
-18,385
-39% -$779K
KREF
264
KKR Real Estate Finance Trust
KREF
$448M
$1.11M 0.12%
+102,472
New +$1.1M
CHCT
265
Community Healthcare Trust
CHCT
$523M
$1.09M 0.12%
60,202
+24,795
+70% +$473K
SAFT icon
266
Safety Insurance
SAFT
$1.52B
$1.09M 0.12%
13,766
+5,015
+57% +$392K
BRKL
267
DELISTED
Brookline Bancorp
BRKL
$1.08M 0.12%
98,625
+15,270
+18% +$178K
CUBI icon
268
Customers Bancorp
CUBI
$2.66B
$1.07M 0.12%
21,379
+7,413
+53% +$389K
CLH icon
269
Clean Harbors
CLH
$16.5B
$1.07M 0.12%
+5,445
New +$1.19M
SLM icon
270
SLM Corp
SLM
$4.89B
$1.07M 0.12%
36,509
+408
+1% +$11.9K
HMN icon
271
Horace Mann Educators
HMN
$2.1B
$1.07M 0.12%
+25,056
New +$1.01M
EZPW icon
272
Ezcorp Inc
EZPW
$1.83B
$1.07M 0.12%
72,727
+14,691
+25% +$194K
LRCX icon
273
Lam Research
LRCX
$367B
$1.07M 0.12%
14,720
+10,366
+238% +$816K
PHM icon
274
Pultegroup
PHM
$24.1B
$1.07M 0.12%
10,408
-6,340
-38% -$685K
HSIC icon
275
Henry Schein
HSIC
$9.77B
$1.07M 0.12%
+15,597
New +$1.15M
9 10
11
12 13

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CB
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JCM
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GH
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RC
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MPM
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NAS
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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.