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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
HCA icon
576
HCA Healthcare
HCA
$87.2B
$436K 0.05%
1,263
-544
-30% -$175K
FIX icon
577
Comfort Systems
FIX
$60.9B
$436K 0.05%
1,352
-343
-20% -$138K
PCG icon
578
PG&E
PCG
$38.3B
$435K 0.05%
25,325
+16,815
+198% +$279K
SIRI icon
579
SiriusXM
SIRI
$9.98B
$434K 0.05%
19,252
+2,266
+13% +$53.4K
KGS icon
580
Kodiak Gas Services
KGS
$5.92B
$433K 0.05%
11,606
-215
-2% -$9.17K
AMTM
581
Amentum Holdings
AMTM
$5.42B
$433K 0.05%
23,780
– –
NRC icon
582
NRC Health Common Stock
NRC
$432M
$433K 0.05%
33,807
+14,619
+76% +$235K
HXL icon
583
Hexcel
HXL
$7.79B
$431K 0.05%
7,877
+4,949
+169% +$309K
RGNX icon
584
Regenxbio
RGNX
$620M
$431K 0.05%
60,309
+52,350
+658% +$389K
MGY icon
585
Magnolia Oil & Gas
MGY
$6.09B
$430K 0.05%
17,019
-70,582
-81% -$1.71M
EXAS
586
DELISTED
Exact Sciences
EXAS
$429K 0.05%
9,903
+8,986
+980% +$455K
VMI icon
587
Valmont Industries
VMI
$9.3B
$428K 0.05%
1,501
-2,053
-58% -$669K
CMCO icon
588
Columbus McKinnon
CMCO
$553M
$428K 0.05%
25,298
+15,527
+159% +$403K
KTB icon
589
Kontoor Brands
KTB
$4.63B
$428K 0.05%
6,673
+143
+2% +$11.1K
PTC icon
590
PTC
PTC
$15.8B
$427K 0.05%
2,758
-6,996
-72% -$1.2M
OXY icon
591
Occidental Petroleum
OXY
$56.8B
$427K 0.05%
8,650
+5,432
+169% +$265K
CDNS icon
592
Cadence Design Systems
CDNS
$93.6B
$427K 0.05%
1,678
+630
+60% +$175K
XPER icon
593
Xperi
XPER
$372M
$426K 0.05%
55,240
+18,499
+50% +$162K
MRVL icon
594
Marvell Technology
MRVL
$168B
$426K 0.05%
6,922
+6,367
+1,147% +$618K
SCI icon
595
Service Corp International
SCI
$11.7B
$426K 0.05%
+5,311
New +$418K
IDCC icon
596
InterDigital
IDCC
$7.87B
$425K 0.05%
2,055
-1,375
-40% -$277K
NBN icon
597
Northeast Bank
NBN
$1.06B
$424K 0.05%
4,634
+2,257
+95% +$221K
AESI icon
598
Atlas Energy Solutions
AESI
$1.35B
$424K 0.05%
+23,768
New +$494K
ATR icon
599
AptarGroup
ATR
$8.55B
$423K 0.05%
2,854
-3,014
-51% -$454K
LRN icon
600
Stride
LRN
$3.41B
$422K 0.05%
3,338
+2,430
+268% +$307K
22 23
24
25 26

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CGL
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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
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
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.