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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
BJ icon
626
BJs Wholesale Club
BJ
$12.5B
$401K 0.04%
3,514
-7,006
-67% -$721K
MEDP icon
627
Medpace
MEDP
$16.1B
$399K 0.04%
1,308
+975
+293% +$328K
ROG icon
628
Rogers Corp
ROG
$2.21B
$397K 0.04%
+5,885
New +$506K
DNOW icon
629
DNOW Inc
DNOW
$2.58B
$396K 0.04%
23,208
+8,644
+59% +$131K
RARE icon
630
Ultragenyx Pharmaceutical
RARE
$2.45B
$395K 0.04%
10,919
+2,752
+34% +$114K
WY icon
631
Weyerhaeuser
WY
$18B
$395K 0.04%
13,501
+8,497
+170% +$253K
WEAV icon
632
Weave Communications
WEAV
$520M
$395K 0.04%
35,596
+9,570
+37% +$137K
CWEN.A
633
DELISTED
Clearway Energy Class A
CWEN.A
$395K 0.04%
13,862
+12,392
+843% +$318K
MDXG icon
634
MiMedx Group
MDXG
$602M
$394K 0.04%
51,898
+42,707
+465% +$357K
RGP icon
635
Resources Connection
RGP
$151M
$394K 0.04%
60,195
+48,819
+429% +$379K
TRMK icon
636
Trustmark
TRMK
$2.76B
$392K 0.04%
11,375
+1,218
+12% +$43.5K
HGV icon
637
Hilton Grand Vacations
HGV
$3.59B
$392K 0.04%
10,483
-13,732
-57% -$548K
YEXT icon
638
Yext
YEXT
$547M
$391K 0.04%
63,463
+9,514
+18% +$61.5K
PRIM icon
639
Primoris Services
PRIM
$4.58B
$390K 0.04%
6,793
+5,548
+446% +$401K
WTTR icon
640
Select Water Solutions
WTTR
$2.3B
$390K 0.04%
37,097
+36,725
+9,872% +$446K
AKRO
641
DELISTED
Akero Therapeutics
AKRO
$389K 0.04%
9,616
+1,444
+18% +$61.2K
HUBG icon
642
HUB Group
HUBG
$2.85B
$389K 0.04%
10,463
+5,181
+98% +$216K
KURA icon
643
Kura Oncology
KURA
$800M
$388K 0.04%
58,772
+38,441
+189% +$300K
VEEV icon
644
Veeva Systems
VEEV
$33.1B
$388K 0.04%
1,673
-299
-15% -$68.3K
HES
645
DELISTED
Hess
HES
$386K 0.04%
2,417
-16,252
-87% -$2.39M
ARTNA icon
646
Artesian Resources
ARTNA
$355M
$386K 0.04%
11,817
+3,681
+45% +$115K
MKL icon
647
Markel Group
MKL
$23.3B
$385K 0.04%
206
– –
FIBK icon
648
First Interstate BancSystem
FIBK
$3.69B
$384K 0.04%
13,400
+10,111
+307% +$313K
APLD icon
649
Applied Digital
APLD
$7.89B
$383K 0.04%
68,206
+5,841
+9% +$45.9K
TGNA
650
DELISTED
TEGNA Inc
TGNA
$383K 0.04%
+21,003
New +$380K
24 25
26
27 28

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CB
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JCM
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GH
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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.