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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
CAR icon
526
Avis
CAR
$4.86B
$492K 0.05%
6,488
+1,072
+20% +$86.2K
DAWN
527
DELISTED
Day One Biopharmaceuticals
DAWN
$491K 0.05%
61,952
+58,556
+1,724% +$631K
VOXX
528
DELISTED
VOXX International Corporation Class A
VOXX
$491K 0.05%
65,420
+58,462
+840% +$434K
TW icon
529
Tradeweb Markets
TW
$21.4B
$490K 0.05%
3,299
-13,627
-81% -$1.81M
ARR
530
Armour Residential REIT
ARR
$2.33B
$489K 0.05%
28,578
+4,961
+21% +$92.5K
PUMP icon
531
ProPetro Holding
PUMP
$1.36B
$486K 0.05%
66,122
+62,912
+1,960% +$547K
PCRX icon
532
Pacira BioSciences
PCRX
$1.04B
$485K 0.05%
19,520
+6,027
+45% +$144K
DORM icon
533
Dorman Products
DORM
$3.98B
$485K 0.05%
4,021
-236
-6% -$30.1K
APA icon
534
APA Corp
APA
$13.2B
$484K 0.05%
23,006
+21,038
+1,069% +$462K
WMG icon
535
Warner Music
WMG
$13.5B
$483K 0.05%
+15,409
New +$501K
SNDX icon
536
Syndax Pharmaceuticals
SNDX
$1.69B
$483K 0.05%
39,317
+15,694
+66% +$221K
THRM icon
537
Gentherm
THRM
$1.25B
$483K 0.05%
18,063
+5,253
+41% +$184K
SM icon
538
SM Energy
SM
$7.8B
$483K 0.05%
16,119
+6,713
+71% +$241K
CL icon
539
Colgate-Palmolive
CL
$73.1B
$483K 0.05%
5,150
-6,965
-57% -$624K
MAX icon
540
MediaAlpha
MAX
$758M
$482K 0.05%
52,156
+49,800
+2,114% +$532K
DXCM icon
541
DexCom
DXCM
$31.5B
$481K 0.05%
7,045
-1,120
-14% -$91.4K
BMI icon
542
Badger Meter
BMI
$3.89B
$480K 0.05%
2,525
-267
-10% -$55.7K
LUCK
543
Lucky Strike Entertainment
LUCK
$914M
$480K 0.05%
49,172
+15,324
+45% +$161K
HSTM icon
544
HealthStream
HSTM
$819M
$478K 0.05%
14,859
-3,871
-21% -$126K
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
$478K 0.05%
+3,864
New +$450K
FNA
546
DELISTED
Paragon 28, Inc.
FNA
$477K 0.05%
36,554
+32,874
+893% +$409K
TENB icon
547
Tenable Holdings
TENB
$3.6B
$477K 0.05%
13,646
+13,463
+7,357% +$527K
FBMS
548
DELISTED
The First Bancshares, Inc.
FBMS
$477K 0.05%
14,108
-22
-0.2% -$786
H icon
549
Hyatt Hotels
H
$16.4B
$476K 0.05%
3,886
+2,637
+211% +$380K
COR icon
550
Cencora
COR
$60.6B
$474K 0.05%
1,704
-6,798
-80% -$1.71M
20 21
22
23 24

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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
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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.