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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
KNTK icon
401
Kinetik
KNTK
$3.72B
$711K 0.08%
13,698
+13,586
+12,130% +$797K
FYBR
402
DELISTED
Frontier Communications
FYBR
$711K 0.08%
19,833
+18,778
+1,780% +$671K
PCTY icon
403
Paylocity
PCTY
$7.38B
$711K 0.08%
3,796
+942
+33% +$188K
SPXC icon
404
SPX Corp
SPXC
$11B
$706K 0.08%
+5,479
New +$785K
SCCO icon
405
Southern Copper
SCCO
$143B
$699K 0.08%
7,841
-2,139
-21% -$192K
GRBK icon
406
Green Brick Partners
GRBK
$3.04B
$697K 0.08%
11,947
+7,125
+148% +$421K
SNDR icon
407
Schneider National
SNDR
$6.26B
$694K 0.08%
+30,353
New +$822K
TPH
408
DELISTED
Tri Pointe Homes
TPH
$693K 0.08%
21,710
-5,015
-19% -$171K
ILMN icon
409
Illumina
ILMN
$31B
$692K 0.08%
+8,721
New +$944K
STT icon
410
State Street
STT
$50.6B
$692K 0.08%
7,725
-8,905
-54% -$851K
WEC icon
411
WEC Energy
WEC
$35.7B
$686K 0.07%
6,295
+1,363
+28% +$139K
ATMU icon
412
Atmus Filtration Technologies
ATMU
$4.22B
$683K 0.07%
18,582
+5,768
+45% +$228K
KEYS icon
413
Keysight
KEYS
$54.5B
$683K 0.07%
4,557
+3,208
+238% +$530K
TXN icon
414
Texas Instruments
TXN
$252B
$681K 0.07%
3,787
+3,749
+9,866% +$702K
ZEUS
415
DELISTED
Olympic Steel
ZEUS
$679K 0.07%
21,528
-3,646
-14% -$123K
ACEL icon
416
Accel Entertainment
ACEL
$978M
$677K 0.07%
68,209
+25,511
+60% +$278K
VRRM icon
417
Verra Mobility
VRRM
$804M
$673K 0.07%
29,890
+22,955
+331% +$553K
TSN icon
418
Tyson Foods
TSN
$20.4B
$672K 0.07%
10,530
-5,930
-36% -$348K
PM icon
419
Philip Morris
PM
$297B
$670K 0.07%
4,224
-7,606
-64% -$1.08M
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$670K 0.07%
567
-480
-46% -$613K
HP icon
421
Helmerich & Payne
HP
$3.45B
$669K 0.07%
25,621
+9,641
+60% +$280K
ANET icon
422
Arista Networks
ANET
$227B
$668K 0.07%
8,627
+7,752
+886% +$786K
KMPR icon
423
Kemper
KMPR
$1.67B
$668K 0.07%
9,998
-13,140
-57% -$872K
NEM icon
424
Newmont
NEM
$98.7B
$668K 0.07%
13,837
+7,203
+109% +$316K
OTTR icon
425
Otter Tail
OTTR
$3.71B
$663K 0.07%
8,245
-2,506
-23% -$198K
15 16
17
18 19

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CGL
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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.