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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
LNG icon
426
Cheniere Energy
LNG
$55.2B
$661K 0.07%
2,857
-802
-22% -$181K
KVYO icon
427
Klaviyo
KVYO
$5.34B
$659K 0.07%
+21,766
New +$878K
XEL icon
428
Xcel Energy
XEL
$48.8B
$656K 0.07%
9,267
-5,529
-37% -$376K
WMT icon
429
Walmart Inc
WMT
$885B
$656K 0.07%
7,467
+3,083
+70% +$289K
HLI icon
430
Houlihan Lokey
HLI
$8.77B
$650K 0.07%
4,027
+1,651
+69% +$284K
ALG icon
431
Alamo Group
ALG
$1.94B
$650K 0.07%
3,648
+3,124
+596% +$574K
VTOL icon
432
Bristow Group
VTOL
$1.34B
$649K 0.07%
20,563
+17,608
+596% +$604K
VC icon
433
Visteon
VC
$2.79B
$648K 0.07%
8,346
+7,985
+2,212% +$672K
HY icon
434
Hyster-Yale Materials Handling
HY
$599M
$647K 0.07%
15,572
+15,571
+1,557,100% +$774K
CPRT icon
435
Copart
CPRT
$27B
$645K 0.07%
11,399
+10,798
+1,797% +$608K
WHD icon
436
Cactus
WHD
$5.21B
$645K 0.07%
14,063
+12,357
+724% +$685K
RCKT icon
437
Rocket Pharmaceuticals
RCKT
$340M
$643K 0.07%
96,391
+74,705
+344% +$738K
ASB icon
438
Associated Banc-Corp
ASB
$5.83B
$643K 0.07%
28,522
+20,022
+236% +$480K
PHIN icon
439
Phinia Inc
PHIN
$2.7B
$642K 0.07%
15,141
+11,557
+322% +$554K
MGRC icon
440
McGrath RentCorp
MGRC
$2.81B
$642K 0.07%
5,760
+2,060
+56% +$243K
DXC icon
441
DXC Technology
DXC
$1.82B
$635K 0.07%
37,223
+7,201
+24% +$140K
LOB icon
442
Live Oak Bancshares
LOB
$1.98B
$633K 0.07%
23,758
+21,375
+897% +$711K
TYL icon
443
Tyler Technologies
TYL
$12.7B
$630K 0.07%
1,084
+800
+282% +$475K
CPF icon
444
Central Pacific Financial
CPF
$1.02B
$629K 0.07%
23,267
+6,582
+39% +$186K
BBT
445
Beacon Financial Corp
BBT
$2.66B
$626K 0.07%
23,979
+4,867
+25% +$136K
CENT icon
446
Central Garden & Pet Co
CENT
$2.69B
$624K 0.07%
17,019
+12,827
+306% +$470K
SMP icon
447
Standard Motor Products
SMP
$851M
$622K 0.07%
+24,968
New +$733K
MCRI icon
448
Monarch Casino & Resort
MCRI
$2.2B
$621K 0.07%
7,991
-738
-8% -$62.8K
HTBK
449
DELISTED
Heritage Commerce
HTBK
$621K 0.07%
65,244
+2,818
+5% +$27.6K
SFM icon
450
Sprouts Farmers Market
SFM
$8.13B
$620K 0.07%
4,061
-7,268
-64% -$1.08M
16 17
18
19 20

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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.