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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
A icon
51
Agilent Technologies
A
$39.1B
$2.5M 0.27%
21,401
+10,606
+98% +$1.43M
UBSI icon
52
United Bankshares
UBSI
$6.63B
$2.5M 0.27%
72,105
-9,302
-11% -$341K
AVA icon
53
Avista
AVA
$3.34B
$2.49M 0.27%
59,581
+59,437
+41,276% +$2.26M
MSCI icon
54
MSCI
MSCI
$41.6B
$2.48M 0.27%
4,393
+1,340
+44% +$779K
PFG icon
55
Principal Financial Group
PFG
$24.3B
$2.47M 0.27%
29,307
+106
+0.4% +$8.82K
SF
56
Stifel
SF
$12.6B
$2.47M 0.27%
39,315
+32,569
+483% +$2.3M
CPT icon
57
Camden Property Trust
CPT
$11B
$2.47M 0.27%
+20,170
New +$2.37M
CAH icon
58
Cardinal Health
CAH
$53.9B
$2.46M 0.27%
17,867
+3,550
+25% +$453K
MTX icon
59
Minerals Technologies
MTX
$2.36B
$2.46M 0.27%
38,702
+18,347
+90% +$1.31M
DD icon
60
DuPont de Nemours
DD
$18.5B
$2.42M 0.26%
25,767
+3,008
+13% +$294K
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$2.41M 0.26%
25,346
-15,969
-39% -$1.43M
WM icon
62
Waste Management
WM
$90.6B
$2.39M 0.26%
10,336
-1,218
-11% -$270K
IQV icon
63
IQVIA
IQV
$38.7B
$2.35M 0.26%
13,349
+6,735
+102% +$1.31M
THG icon
64
Hanover Insurance
THG
$8.1B
$2.34M 0.25%
13,453
+10,559
+365% +$1.71M
ABBV icon
65
AbbVie
ABBV
$443B
$2.34M 0.25%
11,156
+10,085
+942% +$1.96M
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$2.33M 0.25%
13,502
+7,221
+115% +$1.18M
CDP icon
67
COPT Defense Properties
CDP
$4.3B
$2.32M 0.25%
85,032
+85,031
+8,503,100% +$2.4M
AFL icon
68
Aflac
AFL
$64.9B
$2.32M 0.25%
20,831
+9,969
+92% +$1.06M
ITGR icon
69
Integer Holdings
ITGR
$4.12B
$2.31M 0.25%
+19,542
New +$2.56M
MA icon
70
Mastercard
MA
$502B
$2.3M 0.25%
4,189
+3,645
+670% +$1.98M
EOG icon
71
EOG Resources
EOG
$79.2B
$2.27M 0.25%
17,718
+5,303
+43% +$682K
NMIH icon
72
NMI Holdings
NMIH
$3.33B
$2.26M 0.25%
62,827
+28,637
+84% +$1.04M
BOKF icon
73
BOK Financial
BOKF
$8.58B
$2.26M 0.25%
21,685
+1,764
+9% +$189K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$2.26M 0.25%
2,286
+707
+45% +$731K
BR icon
75
Broadridge
BR
$17.8B
$2.24M 0.24%
9,224
-411
-4% -$96.7K
1 2
3
4 5

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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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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.