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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
VTS icon
326
Vitesse Energy
VTS
$651M
$872K 0.09%
35,447
+28,072
+381% +$719K
PEG icon
327
Public Service Enterprise Group
PEG
$38.2B
$871K 0.09%
10,589
-7,970
-43% -$665K
LEVI icon
328
Levi Strauss
LEVI
$9.44B
$870K 0.09%
55,789
-24,337
-30% -$424K
AWR icon
329
American States Water
AWR
$3.36B
$868K 0.09%
+11,038
New +$832K
COLM icon
330
Columbia Sportswear
COLM
$3.04B
$867K 0.09%
+11,459
New +$956K
KLIC icon
331
Kulicke & Soffa
KLIC
$4.67B
$865K 0.09%
26,214
+6,261
+31% +$257K
FSS icon
332
Federal Signal
FSS
$7.63B
$862K 0.09%
11,724
+1,087
+10% +$97.1K
SPSC icon
333
SPS Commerce
SPSC
$2.64B
$859K 0.09%
6,469
+3,302
+104% +$519K
ZBRA icon
334
Zebra Technologies
ZBRA
$14B
$858K 0.09%
3,037
+1,162
+62% +$397K
KLAC icon
335
KLA
KLAC
$239B
$857K 0.09%
12,610
-5,490
-30% -$395K
APLE icon
336
Apple Hospitality REIT
APLE
$3.9B
$856K 0.09%
+66,337
New +$970K
SD icon
337
SandRidge Energy
SD
$514M
$853K 0.09%
74,655
+46,734
+167% +$554K
VECO icon
338
Veeco
VECO
$3.05B
$849K 0.09%
42,266
+39,108
+1,238% +$937K
WEX icon
339
WEX
WEX
$6.37B
$849K 0.09%
5,404
+4,738
+711% +$780K
COCO icon
340
Vita Coco
COCO
$3.82B
$848K 0.09%
27,654
-728
-3% -$26K
PFE icon
341
Pfizer
PFE
$143B
$844K 0.09%
33,304
+9,221
+38% +$241K
EW icon
342
Edwards Lifesciences
EW
$49.6B
$843K 0.09%
11,637
+6,763
+139% +$484K
TDG icon
343
TransDigm Group
TDG
$70.2B
$838K 0.09%
606
+354
+140% +$472K
KRC icon
344
Kilroy Realty
KRC
$4.52B
$834K 0.09%
25,444
+19,995
+367% +$716K
CRAI icon
345
CRA International
CRAI
$1.16B
$831K 0.09%
4,797
+4,052
+544% +$750K
SHW icon
346
Sherwin-Williams
SHW
$82.7B
$827K 0.09%
2,368
+2,350
+13,056% +$825K
OSBC icon
347
Old Second Bancorp
OSBC
$1.29B
$827K 0.09%
49,672
+12,394
+33% +$222K
GBTG icon
348
American Express Global Business Travel
GBTG
$4.93B
$819K 0.09%
112,823
+111,943
+12,721% +$944K
KWR icon
349
Quaker Houghton
KWR
$2.76B
$816K 0.09%
6,603
+1,100
+20% +$149K
AVNT icon
350
Avient
AVNT
$3.33B
$816K 0.09%
21,952
– –
12 13
14
15 16

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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.