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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
CORT icon
651
Corcept Therapeutics
CORT
$12.4B
$382K 0.04%
3,347
-4,146
-55% -$252K
CTRE icon
652
CareTrust REIT
CTRE
$9.91B
$381K 0.04%
13,343
+160
+1% +$4.3K
HTH icon
653
Hilltop Holdings
HTH
$2.26B
$381K 0.04%
12,507
-44,696
-78% -$1.36M
WSR
654
DELISTED
Whitestone REIT
WSR
$380K 0.04%
26,110
+1,889
+8% +$26K
STAG icon
655
STAG Industrial
STAG
$7.38B
$380K 0.04%
10,526
-68,861
-87% -$2.4M
PNTG icon
656
Pennant Group
PNTG
$1.4B
$380K 0.04%
15,108
+4,151
+38% +$106K
IRMD icon
657
iRadimed
IRMD
$1.16B
$380K 0.04%
7,238
+3,936
+119% +$221K
BRKR icon
658
Bruker
BRKR
$9.57B
$380K 0.04%
9,094
+4,218
+87% +$219K
ROST icon
659
Ross Stores
ROST
$80.5B
$380K 0.04%
2,970
-3,349
-53% -$469K
MYE icon
660
Myers Industries
MYE
$1.29B
$379K 0.04%
31,761
-12,348
-28% -$146K
ZYME icon
661
Zymeworks
ZYME
$1.61B
$377K 0.04%
31,676
+28,868
+1,028% +$394K
JEF icon
662
Jefferies Financial Group
JEF
$12.6B
$377K 0.04%
+7,041
New +$478K
HUM icon
663
Humana
HUM
$43.7B
$376K 0.04%
1,422
+793
+126% +$214K
TAP icon
664
Molson Coors Class B
TAP
$7.79B
$376K 0.04%
+6,180
New +$356K
EHAB
665
DELISTED
Enhabit
EHAB
$376K 0.04%
42,783
+9,473
+28% +$79.5K
MBLY icon
666
Mobileye
MBLY
$2B
$376K 0.04%
26,102
+10,679
+69% +$174K
AMCX icon
667
AMC Global Media
AMCX
$492M
$375K 0.04%
54,526
+31,655
+138% +$265K
BRBR icon
668
BellRing Brands
BRBR
$1.44B
$374K 0.04%
5,018
-9,758
-66% -$717K
ARCT icon
669
Arcturus Therapeutics
ARCT
$164M
$374K 0.04%
35,282
+28,140
+394% +$447K
CIEN icon
670
Ciena
CIEN
$53.4B
$372K 0.04%
6,150
+5,033
+451% +$398K
HSY icon
671
Hershey
HSY
$35.2B
$369K 0.04%
+2,158
New +$353K
NTLA icon
672
Intellia Therapeutics
NTLA
$1.49B
$369K 0.04%
51,834
+31,096
+150% +$314K
PK icon
673
Park Hotels & Resorts
PK
$3.03B
$367K 0.04%
34,322
+30,937
+914% +$392K
DVN icon
674
Devon Energy
DVN
$52.1B
$365K 0.04%
9,751
+4,462
+84% +$158K
LOCO icon
675
El Pollo Loco
LOCO
$501M
$363K 0.04%
35,217
+7,419
+27% +$83.8K
25 26
27
28 29

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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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.