We are live on ! Find out more
A

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
PLYM
351
DELISTED
Plymouth Industrial REIT
PLYM
$814K 0.09%
+49,914
New +$842K
AMP icon
352
Ameriprise Financial
AMP
$48.3B
$813K 0.09%
1,679
+1,492
+798% +$783K
DDOG icon
353
Datadog
DDOG
$95.4B
$811K 0.09%
+8,179
New +$1.03M
UHS icon
354
Universal Health Services
UHS
$10.2B
$809K 0.09%
4,306
+1,943
+82% +$354K
MUX icon
355
McEwen Inc
MUX
$1.03B
$807K 0.09%
106,924
+101,414
+1,841% +$791K
EQT icon
356
EQT Corp
EQT
$33.3B
$805K 0.09%
+15,070
New +$770K
KBR icon
357
KBR
KBR
$4.62B
$802K 0.09%
16,095
+9,929
+161% +$530K
SPB icon
358
Spectrum Brands
SPB
$2.04B
$800K 0.09%
11,182
-9,120
-45% -$715K
CSGS
359
DELISTED
CSG Systems International
CSGS
$796K 0.09%
13,167
-15,934
-55% -$947K
PRMB
360
Primo Brands
PRMB
$8.24B
$795K 0.09%
22,399
+14,309
+177% +$467K
ARMK icon
361
Aramark
ARMK
$15B
$794K 0.09%
23,000
+11,052
+93% +$407K
PPC icon
362
Pilgrim's Pride
PPC
$6.51B
$788K 0.09%
14,452
+13,423
+1,304% +$671K
HOLX
363
DELISTED
Hologic
HOLX
$787K 0.09%
12,745
-9,046
-42% -$599K
KEX icon
364
Kirby Corp
KEX
$7.01B
$785K 0.09%
7,773
-207
-3% -$21.6K
OUT icon
365
Outfront Media
OUT
$5.61B
$779K 0.08%
48,240
+12,742
+36% +$227K
RGA icon
366
Reinsurance Group of America
RGA
$15.5B
$773K 0.08%
3,925
+3,534
+904% +$732K
RMD icon
367
ResMed
RMD
$30.6B
$772K 0.08%
3,450
+488
+16% +$114K
OMF icon
368
OneMain Financial
OMF
$7.2B
$770K 0.08%
15,756
-118
-0.7% -$6.26K
XRAY icon
369
Dentsply Sirona
XRAY
$2.68B
$770K 0.08%
51,523
+48,046
+1,382% +$851K
ABNB icon
370
Airbnb
ABNB
$89.9B
$769K 0.08%
6,441
+3,646
+130% +$488K
EIX icon
371
Edison International
EIX
$28.2B
$766K 0.08%
13,003
-5,823
-31% -$335K
TRN icon
372
Trinity Industries
TRN
$2.49B
$765K 0.08%
27,272
+27,090
+14,885% +$908K
KELYA icon
373
Kelly Services Class A
KELYA
$514M
$765K 0.08%
+58,064
New +$793K
TPR icon
374
Tapestry
TPR
$30.8B
$759K 0.08%
10,784
+7,842
+267% +$593K
CXW icon
375
CoreCivic
CXW
$2.96B
$758K 0.08%
37,355
+36,699
+5,594% +$738K
13 14
15
16 17

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.