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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
EFOR
476
Everforth Inc
EFOR
$1.17B
$579K 0.06%
+9,181
New +$707K
KW
477
DELISTED
Kennedy-Wilson Holdings
KW
$576K 0.06%
66,416
+24,542
+59% +$224K
UHAL icon
478
U-Haul Holding Co
UHAL
$13.9B
$576K 0.06%
+8,818
New +$611K
CLDT
479
Chatham Lodging
CLDT
$622M
$576K 0.06%
80,825
+21,276
+36% +$176K
PYPL icon
480
PayPal
PYPL
$48.9B
$575K 0.06%
+8,807
New +$686K
KMB icon
481
Kimberly-Clark
KMB
$36.3B
$574K 0.06%
4,036
-605
-13% -$81.5K
BFS
482
Saul Centers
BFS
$836M
$574K 0.06%
15,910
+9,255
+139% +$339K
SKWD icon
483
Skyward Specialty Insurance
SKWD
$2.43B
$574K 0.06%
10,838
+10,699
+7,697% +$515K
IBOC icon
484
International Bancshares
IBOC
$4.76B
$573K 0.06%
9,080
+2,675
+42% +$173K
MOV icon
485
Movado Group
MOV
$849M
$571K 0.06%
34,163
-5,746
-14% -$109K
ENSG icon
486
The Ensign Group
ENSG
$10.4B
$570K 0.06%
4,402
+1,376
+45% +$182K
PECO icon
487
Phillips Edison & Co
PECO
$5.46B
$567K 0.06%
15,552
+8,043
+107% +$291K
AMR icon
488
Alpha Metallurgical Resources
AMR
$1.74B
$566K 0.06%
+4,517
New +$735K
HPQ icon
489
HP
HPQ
$24.9B
$563K 0.06%
20,323
-2,343
-10% -$74.1K
CRBG icon
490
Corebridge Financial
CRBG
$14.1B
$562K 0.06%
17,792
+15,062
+552% +$488K
DDS icon
491
Dillards
DDS
$9.19B
$560K 0.06%
1,563
+1,531
+4,784% +$659K
IRT icon
492
Independence Realty Trust
IRT
$3.92B
$560K 0.06%
26,360
-15,344
-37% -$309K
DNB
493
DELISTED
Dun & Bradstreet
DNB
$555K 0.06%
62,084
+62,083
+6,208,300% +$635K
DEA
494
Easterly Government Properties
DEA
$1.13B
$554K 0.06%
20,888
-20,792
-50% -$572K
USLM icon
495
United States Lime & Minerals
USLM
$3.16B
$553K 0.06%
6,255
+5,158
+470% +$536K
LEG icon
496
Leggett & Platt
LEG
$1.34B
$545K 0.06%
68,848
+41,996
+156% +$398K
HTO
497
H2O America
HTO
$2.57B
$543K 0.06%
9,932
+125
+1% +$6.4K
GMED icon
498
Globus Medical
GMED
$10.7B
$541K 0.06%
7,397
+7,396
+739,600% +$611K
NDSN icon
499
Nordson
NDSN
$16.6B
$538K 0.06%
2,669
-3,041
-53% -$644K
SHC icon
500
Sotera Health
SHC
$5.09B
$538K 0.06%
+46,132
New +$594K
18 19
20
21 22

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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.