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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
TASK icon
726
TaskUs
TASK
$556M
$325K 0.04%
23,845
+21,942
+1,153% +$330K
LOVE
727
DELISTED
LoveSac
LOVE
$325K 0.04%
17,859
+14,882
+500% +$326K
IPGP icon
728
IPG Photonics
IPGP
$3.61B
$324K 0.04%
+5,128
New +$345K
PPG icon
729
PPG Industries
PPG
$24.6B
$323K 0.04%
2,950
+162
+6% +$18.7K
PINS icon
730
Pinterest
PINS
$13.4B
$322K 0.04%
10,391
-21,315
-67% -$722K
HRB icon
731
H&R Block
HRB
$5.58B
$322K 0.04%
5,864
-5,523
-49% -$295K
SSNC icon
732
SS&C Technologies
SSNC
$18.1B
$321K 0.03%
+3,848
New +$318K
GNRC icon
733
Generac Holdings
GNRC
$11.6B
$320K 0.03%
2,530
-5,776
-70% -$829K
FELE icon
734
Franklin Electric
FELE
$4.63B
$319K 0.03%
3,402
+3,319
+3,999% +$330K
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$319K 0.03%
2,421
-1,562
-39% -$195K
QBTS icon
736
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$319K 0.03%
+42,007
New +$282K
FLG
737
Flagstar Bank National Association
FLG
$5.93B
$319K 0.03%
27,470
+2,307
+9% +$25.9K
EBAY icon
738
eBay
EBAY
$50.6B
$319K 0.03%
4,703
+1,780
+61% +$119K
DRH icon
739
Diamondrock Hospitality Co
DRH
$2.71B
$318K 0.03%
41,214
-46,146
-53% -$390K
PVH icon
740
PVH
PVH
$4B
$317K 0.03%
4,911
+627
+15% +$50.7K
XHR
741
Xenia Hotels & Resorts
XHR
$1.9B
$317K 0.03%
26,974
+29
+0.1% +$403
REPX icon
742
Riley Exploration Permian
REPX
$744M
$317K 0.03%
10,871
+5,036
+86% +$162K
INSG icon
743
Inseego
INSG
$114M
$317K 0.03%
+38,804
New +$425K
W icon
744
Wayfair
W
$11.2B
$316K 0.03%
9,873
+20
+0.2% +$832
SEDG icon
745
SolarEdge
SEDG
$2.51B
$316K 0.03%
19,544
+15,048
+335% +$234K
NRG icon
746
NRG Energy
NRG
$28.3B
$316K 0.03%
3,306
-1,238
-27% -$125K
YETI icon
747
Yeti Holdings
YETI
$3.71B
$314K 0.03%
9,474
+8,256
+678% +$299K
CMRX
748
DELISTED
Chimerix, Inc.
CMRX
$313K 0.03%
+36,826
New +$203K
FTNT icon
749
Fortinet
FTNT
$119B
$312K 0.03%
3,245
-6,250
-66% -$634K
BLK icon
750
Blackrock
BLK
$169B
$311K 0.03%
329
+306
+1,330% +$300K
28 29
30
31 32

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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
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.