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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
GE icon
376
GE Aerospace
GE
$374B
$757K 0.08%
3,780
+681
+22% +$134K
DX
377
Dynex Capital
DX
$3.15B
$757K 0.08%
58,104
+57,688
+13,867% +$773K
INGR icon
378
Ingredion
INGR
$6.27B
$754K 0.08%
5,580
+3,151
+130% +$416K
WD icon
379
Walker & Dunlop
WD
$1.71B
$752K 0.08%
+8,809
New +$789K
LFST icon
380
Lifestance Health
LFST
$4B
$751K 0.08%
112,814
+66,621
+144% +$506K
SBCF icon
381
Seacoast Banking Corp of Florida
SBCF
$3.36B
$747K 0.08%
29,049
+7,892
+37% +$215K
LNT icon
382
Alliant Energy
LNT
$18.3B
$746K 0.08%
+11,587
New +$709K
TCBI icon
383
Texas Capital Bancshares
TCBI
$4.3B
$745K 0.08%
9,978
-14,471
-59% -$1.12M
HTLD icon
384
Heartland Express
HTLD
$948M
$744K 0.08%
80,711
+61,546
+321% +$652K
KO icon
385
Coca-Cola
KO
$377B
$744K 0.08%
10,387
+5,741
+124% +$383K
HOPE icon
386
Hope Bancorp
HOPE
$1.79B
$739K 0.08%
70,591
+13,434
+24% +$151K
PSX icon
387
Phillips 66
PSX
$84.9B
$739K 0.08%
5,984
+1,776
+42% +$219K
BWXT icon
388
BWX Technologies
BWXT
$15.5B
$738K 0.08%
7,485
+2,217
+42% +$241K
FHN icon
389
First Horizon
FHN
$12.2B
$736K 0.08%
37,890
-24,543
-39% -$505K
SYK icon
390
Stryker
SYK
$125B
$736K 0.08%
1,976
+1,967
+21,856% +$749K
HAS icon
391
Hasbro
HAS
$13.2B
$729K 0.08%
11,862
+7,077
+148% +$428K
BOOT icon
392
Boot Barn
BOOT
$4.51B
$729K 0.08%
6,788
+5,720
+536% +$765K
JBGS
393
JBG SMITH
JBGS
$818M
$724K 0.08%
44,950
+14,419
+47% +$219K
SASR
394
DELISTED
Sandy Spring Bancorp Inc
SASR
$723K 0.08%
25,862
+25,474
+6,565% +$810K
MLM icon
395
Martin Marietta Materials
MLM
$31.5B
$719K 0.08%
1,503
+1,193
+385% +$606K
UPS icon
396
United Parcel Service
UPS
$88.6B
$718K 0.08%
6,530
+4,222
+183% +$505K
CI icon
397
Cigna
CI
$73.7B
$717K 0.08%
2,179
+829
+61% +$250K
EGBN icon
398
Eagle Bancorp
EGBN
$846M
$715K 0.08%
34,026
+30,077
+762% +$714K
LMAT icon
399
LeMaitre Vascular
LMAT
$2.32B
$713K 0.08%
8,503
+8,417
+9,787% +$783K
DVAX
400
DELISTED
Dynavax Technologies
DVAX
$712K 0.08%
54,920
+31,483
+134% +$417K
14 15
16
17 18

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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.