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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
SHOO icon
276
Steven Madden
SHOO
$3.37B
$1.07M 0.12%
40,025
+10,890
+37% +$383K
BXMT icon
277
Blackstone Mortgage Trust
BXMT
$2.45B
$1.06M 0.12%
53,060
-7,308
-12% -$141K
FAF icon
278
First American
FAF
$7.66B
$1.06M 0.12%
16,162
+12,699
+367% +$804K
CHCO icon
279
City Holding Co
CHCO
$2.05B
$1.06M 0.12%
9,012
+1,790
+25% +$211K
BRX icon
280
Brixmor Property Group
BRX
$9.67B
$1.05M 0.11%
39,690
-79,075
-67% -$2.1M
CHD icon
281
Church & Dwight Co
CHD
$23.4B
$1.05M 0.11%
9,548
+7,305
+326% +$782K
CSR
282
Centerspace
CSR
$921M
$1.05M 0.11%
16,224
+11,344
+232% +$715K
MBC icon
283
MasterBrand
MBC
$1.06B
$1.04M 0.11%
79,564
+5,289
+7% +$80.4K
FOR icon
284
Forestar Group
FOR
$1.44B
$1.04M 0.11%
49,085
+29,685
+153% +$691K
INCY icon
285
Incyte
INCY
$24.2B
$1.03M 0.11%
17,014
+10,995
+183% +$767K
PSA icon
286
Public Storage
PSA
$60.5B
$1.02M 0.11%
3,417
+3,401
+21,256% +$1.02M
VRSK icon
287
Verisk Analytics
VRSK
$25.4B
$1.02M 0.11%
3,434
+664
+24% +$191K
GDDY icon
288
GoDaddy
GDDY
$11B
$1.02M 0.11%
5,663
+5,489
+3,155% +$1.05M
MIRM icon
289
Mirum Pharmaceuticals
MIRM
$6.46B
$1.02M 0.11%
22,580
+20,751
+1,135% +$978K
GNTX icon
290
Gentex
GNTX
$4.97B
$1M 0.11%
42,973
-37,491
-47% -$959K
LAD icon
291
Lithia Motors
LAD
$8.47B
$999K 0.11%
+3,402
New +$1.16M
SFBS
292
ServisFirst Bancshares
SFBS
$4.89B
$991K 0.11%
11,999
-15,511
-56% -$1.35M
FISV
293
Fiserv Inc
FISV
$28.8B
$989K 0.11%
4,478
+2,868
+178% +$628K
OZK icon
294
Bank OZK
OZK
$5.6B
$977K 0.11%
22,495
-9,970
-31% -$472K
FE icon
295
FirstEnergy
FE
$28B
$975K 0.11%
24,114
-64,398
-73% -$2.56M
MKTX icon
296
MarketAxess Holdings
MKTX
$5.71B
$959K 0.1%
4,432
+920
+26% +$193K
EEFT icon
297
Euronet Worldwide
EEFT
$2.72B
$957K 0.1%
8,954
-11,773
-57% -$1.19M
CMG icon
298
Chipotle Mexican Grill
CMG
$47.2B
$951K 0.1%
18,937
+9,834
+108% +$535K
LH icon
299
Labcorp
LH
$25B
$949K 0.1%
4,079
+4,078
+407,800% +$990K
EXE
300
Expand Energy Corp
EXE
$21.8B
$943K 0.1%
+8,467
New +$881K
10 11
12
13 14

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CB
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JCM
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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.