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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
SKT icon
301
Tanger
SKT
$4.67B
$939K 0.1%
27,783
+27,546
+11,623% +$925K
DLB icon
302
Dolby
DLB
$5.51B
$937K 0.1%
11,667
+5,519
+90% +$450K
URI icon
303
United Rentals
URI
$67.2B
$936K 0.1%
1,493
+334
+29% +$230K
EVRI
304
DELISTED
Everi Holdings
EVRI
$929K 0.1%
67,941
+58,492
+619% +$799K
AX icon
305
Axos Financial
AX
$5.77B
$927K 0.1%
14,367
+10,396
+262% +$705K
FCN icon
306
FTI Consulting
FCN
$4.4B
$927K 0.1%
5,648
+1,319
+30% +$237K
MS icon
307
Morgan Stanley
MS
$331B
$925K 0.1%
7,932
+6,022
+315% +$776K
AMD icon
308
Advanced Micro Devices
AMD
$776B
$913K 0.1%
+8,887
New +$988K
RHI icon
309
Robert Half
RHI
$3.87B
$913K 0.1%
16,735
+12,070
+259% +$736K
WELL icon
310
Welltower
WELL
$169B
$904K 0.1%
+5,901
New +$841K
AM icon
311
Antero Midstream
AM
$10.4B
$902K 0.1%
50,123
+16,775
+50% +$278K
HLT icon
312
Hilton Worldwide
HLT
$72.1B
$902K 0.1%
3,962
-571
-13% -$142K
NYT icon
313
New York Times
NYT
$12.1B
$901K 0.1%
18,168
-5,608
-24% -$282K
COST icon
314
Costco
COST
$422B
$896K 0.1%
+947
New +$923K
NHI icon
315
National Health Investors
NHI
$3.72B
$889K 0.1%
12,039
+2,399
+25% +$169K
SR icon
316
Spire
SR
$4.72B
$887K 0.1%
11,336
+10,355
+1,056% +$757K
AROC icon
317
Archrock
AROC
$6.27B
$884K 0.1%
33,694
+8,370
+33% +$226K
ALEX
318
DELISTED
Alexander & Baldwin
ALEX
$883K 0.1%
51,239
+50,746
+10,293% +$897K
SAFE
319
Safehold
SAFE
$1.16B
$878K 0.1%
46,928
+1,902
+4% +$33.4K
CBOE icon
320
Cboe Global Markets
CBOE
$32.5B
$878K 0.1%
3,880
+1,232
+47% +$256K
PJT icon
321
PJT Partners
PJT
$4.3B
$877K 0.1%
6,361
+142
+2% +$22.3K
RNG icon
322
RingCentral
RNG
$4.66B
$876K 0.1%
35,381
+35,230
+23,331% +$1.1M
AFG icon
323
American Financial Group
AFG
$11.8B
$874K 0.1%
6,656
+4,631
+229% +$598K
LCII icon
324
LCI Industries
LCII
$2.49B
$874K 0.1%
9,992
+6,545
+190% +$658K
FR icon
325
First Industrial Realty Trust
FR
$8.73B
$872K 0.09%
16,161
-2,458
-13% -$133K
11 12
13
14 15

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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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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.