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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
CACC icon
451
Credit Acceptance
CACC
$5.95B
$620K 0.07%
1,200
+169
+16% +$83.6K
AMT icon
452
American Tower
AMT
$80.8B
$618K 0.07%
2,841
-4,635
-62% -$909K
EQH icon
453
Equitable Holdings
EQH
$13B
$616K 0.07%
11,834
-61
-0.5% -$3.19K
ENS icon
454
EnerSys
ENS
$6.78B
$616K 0.07%
6,722
-1,471
-18% -$143K
DVA icon
455
DaVita
DVA
$15.4B
$614K 0.07%
4,017
+1,604
+66% +$252K
TMHC
456
DELISTED
Taylor Morrison
TMHC
$612K 0.07%
10,200
-9,816
-49% -$611K
AMED
457
DELISTED
Amedisys
AMED
$612K 0.07%
+6,603
New +$609K
PLAB icon
458
Photronics
PLAB
$1.79B
$607K 0.07%
29,243
+5,193
+22% +$116K
IR icon
459
Ingersoll Rand
IR
$32.6B
$604K 0.07%
+7,548
New +$658K
TXT icon
460
Textron
TXT
$14.7B
$601K 0.07%
8,313
+578
+7% +$43.3K
IBCP icon
461
Independent Bank Corp
IBCP
$787M
$599K 0.07%
19,447
+5,209
+37% +$175K
CBL
462
CBL Properties
CBL
$1.82B
$597K 0.06%
22,472
+3,206
+17% +$94.2K
VERX icon
463
Vertex
VERX
$2.09B
$595K 0.06%
17,006
+8,113
+91% +$371K
APOG icon
464
Apogee Enterprises
APOG
$826M
$592K 0.06%
12,775
+12,593
+6,919% +$643K
DBX icon
465
Dropbox
DBX
$7.6B
$589K 0.06%
22,051
-13
-0.1% -$378
FNF icon
466
Fidelity National Financial
FNF
$13.9B
$588K 0.06%
9,031
+6,795
+304% +$408K
JAMF
467
DELISTED
Jamf
JAMF
$588K 0.06%
48,359
+18,113
+60% +$260K
POWI icon
468
Power Integrations
POWI
$3.38B
$587K 0.06%
11,617
+8,131
+233% +$487K
AMAT icon
469
Applied Materials
AMAT
$403B
$586K 0.06%
4,041
+531
+15% +$89.3K
NOW icon
470
ServiceNow
NOW
$115B
$582K 0.06%
3,655
+3,035
+490% +$585K
ATRC icon
471
AtriCure
ATRC
$1.92B
$581K 0.06%
18,011
+12,949
+256% +$481K
ENFN
472
DELISTED
Enfusion, Inc.
ENFN
$580K 0.06%
52,032
+52,031
+5,203,100% +$575K
NWS icon
473
News Corp Class B
NWS
$16.9B
$580K 0.06%
19,102
– –
ZBH icon
474
Zimmer Biomet
ZBH
$18.2B
$579K 0.06%
+5,120
New +$548K
WWD icon
475
Woodward
WWD
$21.3B
$579K 0.06%
3,172
-6,644
-68% -$1.23M
17 18
19
20 21

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CGL
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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
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
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.