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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
HAPN
601
Happen Inc
HAPN
$2.21B
$422K 0.05%
40,864
+17,224
+73% +$231K
TROW icon
602
T. Rowe Price
TROW
$23.9B
$421K 0.05%
4,580
+3,859
+535% +$408K
ETSY icon
603
Etsy
ETSY
$7.75B
$418K 0.05%
+8,853
New +$453K
PODD icon
604
Insulet
PODD
$11.5B
$418K 0.05%
1,590
+300
+23% +$81.2K
OSK icon
605
Oshkosh
OSK
$8.79B
$416K 0.05%
4,426
-1,392
-24% -$139K
IVT icon
606
InvenTrust Properties
IVT
$2.76B
$416K 0.05%
14,176
-28,011
-66% -$825K
RRC icon
607
Range Resources
RRC
$9.38B
$416K 0.05%
+10,414
New +$401K
EPAM icon
608
EPAM Systems
EPAM
$5.51B
$415K 0.05%
2,458
+448
+22% +$98.8K
OVV icon
609
Ovintiv
OVV
$17.3B
$415K 0.05%
9,691
-15,003
-61% -$641K
TCBK icon
610
TriCo Bancshares
TCBK
$1.84B
$414K 0.05%
10,368
-6,603
-39% -$282K
VLY icon
611
Valley National Bancorp
VLY
$7.9B
$414K 0.05%
46,536
-3,442
-7% -$32.6K
APO icon
612
Apollo Global Management
APO
$72.4B
$413K 0.04%
+3,013
New +$463K
CNXC icon
613
Concentrix
CNXC
$1.5B
$412K 0.04%
7,404
+1,166
+19% +$55.8K
OFIX icon
614
Orthofix Medical
OFIX
$477M
$411K 0.04%
25,202
+18,165
+258% +$319K
BGC icon
615
BGC Group
BGC
$5.45B
$411K 0.04%
44,810
+44,150
+6,689% +$414K
PCH
616
DELISTED
PotlatchDeltic
PCH
$411K 0.04%
9,106
– –
IRDM icon
617
Iridium Communications
IRDM
$5.02B
$411K 0.04%
15,038
+8,218
+120% +$241K
MO icon
618
Altria Group
MO
$114B
$410K 0.04%
6,825
-13,805
-67% -$754K
PLMR icon
619
Palomar
PLMR
$3.55B
$409K 0.04%
2,983
-488
-14% -$57.8K
SDGR icon
620
Schrodinger
SDGR
$1.13B
$408K 0.04%
20,645
-13,576
-40% -$305K
NWBI icon
621
Northwest Bancshares
NWBI
$2.3B
$406K 0.04%
33,756
-8,495
-20% -$108K
GEO icon
622
The GEO Group
GEO
$4.13B
$404K 0.04%
13,840
+2,154
+18% +$61.8K
JBSS icon
623
John B. Sanfilippo & Son
JBSS
$967M
$404K 0.04%
5,697
-1,748
-23% -$134K
FRME icon
624
First Merchants
FRME
$2.68B
$402K 0.04%
9,946
-12,759
-56% -$531K
WINA icon
625
Winmark
WINA
$1.2B
$401K 0.04%
1,263
+873
+224% +$311K
23 24
25
26 27

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.