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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
L icon
551
Loews
L
$23.9B
$474K 0.05%
5,155
+5,085
+7,264% +$435K
BCRX icon
552
BioCryst Pharmaceuticals
BCRX
$2.28B
$470K 0.05%
62,646
+34,204
+120% +$276K
ITRI icon
553
Itron
ITRI
$4.36B
$466K 0.05%
+4,453
New +$466K
NFLX icon
554
Netflix
NFLX
$299B
$465K 0.05%
4,990
-6,440
-56% -$612K
TTMI icon
555
TTM Technologies
TTMI
$12B
$465K 0.05%
22,660
+20,374
+891% +$492K
HWM icon
556
Howmet Aerospace
HWM
$113B
$463K 0.05%
3,571
+2,332
+188% +$296K
FRHC icon
557
Freedom Holding
FRHC
$9.63B
$462K 0.05%
3,499
-655
-16% -$91.5K
SKYW icon
558
Skywest
SKYW
$4.24B
$460K 0.05%
5,260
-13,344
-72% -$1.36M
ABR icon
559
Arbor Realty Trust
ABR
$964M
$459K 0.05%
39,057
-50,783
-57% -$657K
AMSF icon
560
AMERISAFE
AMSF
$543M
$459K 0.05%
8,733
-2,102
-19% -$107K
MELI icon
561
Mercado Libre
MELI
$95.2B
$458K 0.05%
235
+21
+10% +$41.7K
NVST icon
562
Envista
NVST
$4.44B
$458K 0.05%
+26,555
New +$516K
VIRT icon
563
Virtu Financial
VIRT
$5.11B
$450K 0.05%
11,810
+7,108
+151% +$264K
SAM icon
564
Boston Beer
SAM
$1.91B
$450K 0.05%
1,884
-68
-3% -$16.6K
IDYA icon
565
IDEAYA Biosciences
IDYA
$3.42B
$449K 0.05%
27,431
+19,770
+258% +$421K
EA icon
566
Electronic Arts
EA
$53B
$449K 0.05%
3,107
-5,104
-62% -$689K
UHT
567
Universal Health Realty Income Trust
UHT
$603M
$448K 0.05%
10,931
-1,416
-11% -$55.6K
NBTB icon
568
NBT Bancorp
NBTB
$2.74B
$443K 0.05%
10,325
+1,200
+13% +$55.5K
PTLO icon
569
Portillo's
PTLO
$331M
$443K 0.05%
37,235
+18,714
+101% +$243K
AN icon
570
AutoNation
AN
$7.11B
$443K 0.05%
2,734
+2,733
+273,300% +$488K
ORC
571
Orchid Island Capital
ORC
$1.3B
$442K 0.05%
+58,831
New +$484K
FC icon
572
Franklin Covey
FC
$242M
$441K 0.05%
15,962
+11,455
+254% +$379K
MANH icon
573
Manhattan Associates
MANH
$11.2B
$438K 0.05%
2,534
+1,857
+274% +$387K
STLD icon
574
Steel Dynamics
STLD
$36B
$437K 0.05%
3,494
+1,778
+104% +$225K
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
$437K 0.05%
+13,989
New +$434K
21 22
23
24 25

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CB
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JCM
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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.