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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
TFIN icon
676
Triumph Financial Inc
TFIN
$1.81B
$362K 0.04%
+6,271
New +$457K
IMNM icon
677
Immunome
IMNM
$2.58B
$362K 0.04%
53,788
+45,920
+584% +$441K
UNF icon
678
Unifirst Corp
UNF
$5.3B
$362K 0.04%
2,079
-2,539
-55% -$530K
WRLD icon
679
World Acceptance Corp
WRLD
$838M
$360K 0.04%
2,843
-369
-11% -$48.1K
PTVE
680
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$360K 0.04%
19,963
+16,476
+472% +$293K
FPI
681
Farmland Partners
FPI
$408M
$358K 0.04%
32,075
+9,864
+44% +$113K
LUV icon
682
Southwest Airlines
LUV
$22B
$354K 0.04%
+10,555
New +$334K
FIVN icon
683
FIVE9
FIVN
$2.11B
$353K 0.04%
13,015
+9,601
+281% +$352K
RUN icon
684
Sunrun
RUN
$2.34B
$353K 0.04%
60,252
+48,239
+402% +$397K
AGS
685
DELISTED
PlayAGS
AGS
$352K 0.04%
29,078
+12,438
+75% +$149K
HRL icon
686
Hormel Foods
HRL
$13.8B
$352K 0.04%
11,362
+2,874
+34% +$85.4K
MKC icon
687
McCormick & Company Non-Voting
MKC
$13.7B
$351K 0.04%
4,263
+348
+9% +$27.3K
GOGO icon
688
Gogo Inc
GOGO
$565M
$350K 0.04%
40,635
+20,818
+105% +$163K
RTX icon
689
RTX Corp
RTX
$290B
$350K 0.04%
2,643
-11,164
-81% -$1.42M
RYTM icon
690
Rhythm Pharmaceuticals
RYTM
$6.81B
$350K 0.04%
6,607
+6,606
+660,600% +$367K
CTS icon
691
CTS Corp
CTS
$1.83B
$350K 0.04%
8,417
+8,279
+5,999% +$388K
INGN icon
692
Inogen
INGN
$175M
$344K 0.04%
48,289
+43,575
+924% +$411K
CIM
693
Chimera Investment
CIM
$1.04B
$344K 0.04%
26,825
+25,713
+2,312% +$361K
CON
694
Concentra Group Holdings
CON
$4.05B
$343K 0.04%
15,826
– –
AA icon
695
Alcoa
AA
$11.9B
$342K 0.04%
11,212
+5,278
+89% +$185K
DBRG icon
696
DigitalBridge
DBRG
$2.93B
$341K 0.04%
+38,671
New +$406K
DNLI icon
697
Denali Therapeutics
DNLI
$3.65B
$341K 0.04%
25,060
+18,099
+260% +$347K
CVSA
698
Covista Inc
CVSA
$4.25B
$340K 0.04%
3,379
+1,801
+114% +$180K
PSTL
699
Postal Realty Trust
PSTL
$694M
$340K 0.04%
+23,813
New +$320K
ADUS icon
700
Addus HomeCare
ADUS
$2.16B
$340K 0.04%
3,435
+2,505
+269% +$279K
26 27
28
29 30

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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.