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
CSCO icon
26
Cisco
CSCO
$457B
$2.86M 0.31%
46,320
+12,119
+35% +$746K
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$2.82M 0.31%
71,834
+50,348
+234% +$2.12M
BKU icon
28
Bankunited
BKU
$3.37B
$2.78M 0.3%
80,669
-1,184
-1% -$44.6K
SO icon
29
Southern Company
SO
$109B
$2.77M 0.3%
30,179
+23,111
+327% +$2M
VRSN icon
30
VeriSign
VRSN
$26.2B
$2.77M 0.3%
10,923
+10,894
+37,566% +$2.48M
AEP icon
31
American Electric Power
AEP
$69.6B
$2.76M 0.3%
+25,230
New +$2.56M
HAL icon
32
Halliburton
HAL
$26.9B
$2.75M 0.3%
108,301
+52,662
+95% +$1.38M
CSX icon
33
CSX Corp
CSX
$93.4B
$2.71M 0.29%
92,040
+86,655
+1,609% +$2.75M
EXC icon
34
Exelon
EXC
$47.2B
$2.7M 0.29%
58,618
+8,067
+16% +$337K
AUB icon
35
Atlantic Union Bankshares
AUB
$6.02B
$2.7M 0.29%
86,730
+72,123
+494% +$2.56M
CVX icon
36
Chevron
CVX
$392B
$2.67M 0.29%
15,937
+15,936
+1,593,600% +$2.49M
ADSK icon
37
Autodesk
ADSK
$49.5B
$2.66M 0.29%
10,155
+8,489
+510% +$2.41M
HD icon
38
Home Depot
HD
$331B
$2.62M 0.29%
7,155
+6,603
+1,196% +$2.57M
SEIC icon
39
SEI Investments
SEIC
$12.4B
$2.62M 0.28%
33,719
+16,289
+93% +$1.31M
MAS icon
40
Masco
MAS
$14.1B
$2.61M 0.28%
37,558
+13,838
+58% +$1.04M
ECL icon
41
Ecolab
ECL
$78.1B
$2.6M 0.28%
10,255
+4,663
+83% +$1.18M
EXPO icon
42
Exponent
EXPO
$3.24B
$2.59M 0.28%
32,000
+26,612
+494% +$2.32M
NTRS icon
43
Northern Trust
NTRS
$33.3B
$2.57M 0.28%
26,074
+24,027
+1,174% +$2.55M
BSY icon
44
Bentley Systems
BSY
$10.8B
$2.57M 0.28%
65,354
+64,753
+10,774% +$2.89M
MAIN icon
45
Main Street Capital
MAIN
$5.06B
$2.55M 0.28%
45,117
+18,264
+68% +$1.09M
CHX
46
DELISTED
ChampionX
CHX
$2.54M 0.28%
85,158
+82,266
+2,845% +$2.4M
CCK icon
47
Crown Holdings
CCK
$12.8B
$2.53M 0.27%
28,319
-5,958
-17% -$520K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.7B
$2.52M 0.27%
25,719
+24,554
+2,108% +$2.55M
SYY icon
49
Sysco
SYY
$40.8B
$2.51M 0.27%
+33,444
New +$2.45M
HUBB icon
50
Hubbell
HUBB
$25B
$2.51M 0.27%
+7,581
New +$2.94M
1
2
3 4 5

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.