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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
ABM icon
701
ABM Industries
ABM
$2.81B
$339K 0.04%
7,166
– –
UVE icon
702
Universal Insurance Holdings
UVE
$1.22B
$338K 0.04%
14,269
+1,073
+8% +$22.1K
BAC icon
703
Bank of America
BAC
$435B
$337K 0.04%
8,085
+8,084
+808,400% +$360K
PLUS icon
704
ePlus
PLUS
$2.42B
$337K 0.04%
5,517
+1,548
+39% +$109K
FG icon
705
F&G Annuities & Life
FG
$3.79B
$336K 0.04%
9,329
+6,186
+197% +$260K
ERII icon
706
Energy Recovery
ERII
$446M
$336K 0.04%
+21,152
New +$322K
AMPH icon
707
Amphastar Pharmaceuticals
AMPH
$879M
$336K 0.04%
11,593
+6,731
+138% +$215K
AVNS
708
DELISTED
Avanos Medical
AVNS
$335K 0.04%
+23,399
New +$365K
MGM icon
709
MGM Resorts International
MGM
$11.4B
$335K 0.04%
11,304
-17,729
-61% -$596K
MOD icon
710
Modine Manufacturing
MOD
$10.7B
$333K 0.04%
4,333
+4,225
+3,912% +$416K
SRE icon
711
Sempra
SRE
$57.9B
$333K 0.04%
+4,660
New +$363K
PYCR
712
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$332K 0.04%
14,814
+12,883
+667% +$285K
CBSH icon
713
Commerce Bancshares
CBSH
$8.53B
$332K 0.04%
5,604
-15,365
-73% -$936K
TCMD icon
714
Tactile Systems Technology
TCMD
$635M
$332K 0.04%
25,084
+15,837
+171% +$249K
FLO icon
715
Flowers Foods
FLO
$1.49B
$331K 0.04%
17,430
+17,143
+5,973% +$328K
DASH icon
716
DoorDash
DASH
$85.5B
$331K 0.04%
1,810
-3,009
-62% -$566K
ETR icon
717
Entergy
ETR
$50.2B
$330K 0.04%
+3,865
New +$318K
ESI icon
718
Element Solutions
ESI
$8.95B
$330K 0.04%
14,591
-35,747
-71% -$914K
USB icon
719
US Bancorp
USB
$98.2B
$329K 0.04%
7,785
-6,491
-45% -$299K
CAKE icon
720
Cheesecake Factory
CAKE
$5.04B
$328K 0.04%
+6,750
New +$346K
CABO icon
721
Cable One
CABO
$227M
$328K 0.04%
1,233
+1,098
+813% +$321K
HI
722
DELISTED
Hillenbrand
HI
$327K 0.04%
13,566
-4,948
-27% -$151K
HEI icon
723
HEICO Corp
HEI
$49.8B
$327K 0.04%
1,222
-1,731
-59% -$422K
MCW
724
DELISTED
Mister Car Wash
MCW
$326K 0.04%
41,316
-113,894
-73% -$881K
DT icon
725
Dynatrace
DT
$12.9B
$325K 0.04%
6,894
-15,608
-69% -$854K
27 28
29
30 31

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CGL
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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
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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.