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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
ADBE icon
501
Adobe
ADBE
$99.5B
$537K 0.06%
1,400
+295
+27% +$127K
WSO icon
502
Watsco Inc
WSO
$12.7B
$535K 0.06%
1,052
+949
+921% +$468K
AMN icon
503
AMN Healthcare
AMN
$1.3B
$529K 0.06%
21,639
+12,799
+145% +$329K
CPNG icon
504
Coupang
CPNG
$29.3B
$528K 0.06%
24,061
+18,716
+350% +$435K
AXON
505
Axon Enterprise
AXON
$42.5B
$528K 0.06%
1,003
+132
+15% +$77.3K
RDN icon
506
Radian Group
RDN
$5.18B
$526K 0.06%
15,904
+476
+3% +$15.5K
SIBN icon
507
SI-BONE Inc
SIBN
$788M
$525K 0.06%
37,426
+25,764
+221% +$416K
FANG icon
508
Diamondback Energy
FANG
$57.1B
$523K 0.06%
3,271
+766
+31% +$124K
ECG
509
Everus Construction Group
ECG
$6.4B
$521K 0.06%
14,043
– –
ALK icon
510
Alaska Air
ALK
$5.29B
$519K 0.06%
10,544
+9,520
+930% +$625K
CNO icon
511
CNO Financial Group
CNO
$5.14B
$516K 0.06%
12,395
-6,125
-33% -$245K
ONB icon
512
Old National Bancorp
ONB
$10.2B
$516K 0.06%
24,355
+7,591
+45% +$171K
UTHR icon
513
United Therapeutics
UTHR
$25.8B
$516K 0.06%
1,674
-638
-28% -$219K
FOXA icon
514
Fox Class A
FOXA
$24.5B
$515K 0.06%
9,101
+3,200
+54% +$169K
RGR icon
515
Sturm, Ruger & Co
RGR
$594M
$513K 0.06%
13,051
-17,345
-57% -$651K
GCMG icon
516
GCM Grosvenor
GCMG
$754M
$512K 0.06%
38,699
+23,924
+162% +$320K
SXC icon
517
SunCoke Energy
SXC
$720M
$511K 0.06%
55,503
+17,862
+47% +$171K
AIV
518
Aimco
AIV
$387M
$508K 0.06%
57,754
-5,023
-8% -$44.6K
OGS icon
519
ONE Gas
OGS
$4.87B
$506K 0.06%
6,689
-2,867
-30% -$207K
INVH icon
520
Invitation Homes
INVH
$17.7B
$505K 0.05%
14,494
+14,232
+5,432% +$460K
WABC icon
521
Westamerica Bancorp
WABC
$1.38B
$504K 0.05%
9,952
-9,142
-48% -$466K
ZG icon
522
Zillow
ZG
$7.94B
$501K 0.05%
7,488
-108
-1% -$7.98K
AAPL icon
523
Apple
AAPL
$4.54T
$499K 0.05%
2,246
+2,240
+37,333% +$519K
DAY
524
DELISTED
Dayforce
DAY
$499K 0.05%
8,548
+7,505
+720% +$484K
MUR icon
525
Murphy Oil
MUR
$5.7B
$497K 0.05%
17,498
+7,079
+68% +$200K
19 20
21
22 23

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.