We are live on ! Find out more
A

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
CNK icon
751
Cinemark Holdings
CNK
$4.24B
$311K 0.03%
12,489
-3,157
-20% -$87.9K
FIVE icon
752
Five Below
FIVE
$12B
$311K 0.03%
4,147
+1,694
+69% +$149K
BATRA icon
753
Atlanta Braves Holdings Series A
BATRA
$3.49B
$310K 0.03%
+7,055
New +$300K
DOCN icon
754
DigitalOcean
DOCN
$13.7B
$309K 0.03%
9,241
-4,640
-33% -$181K
SKYT icon
755
SkyWater Technology
SKYT
$308K 0.03%
43,483
+26,754
+160% +$262K
LEN icon
756
Lennar Class A
LEN
$19.8B
$308K 0.03%
2,684
-6,846
-72% -$855K
ACMR icon
757
ACM Research
ACMR
$5.42B
$308K 0.03%
13,187
-8,144
-38% -$186K
VREX icon
758
Varex Imaging
VREX
$472M
$308K 0.03%
26,532
-15,356
-37% -$203K
PDFS icon
759
PDF Solutions
PDFS
$1.93B
$308K 0.03%
+16,105
New +$395K
EHTH icon
760
eHealth
EHTH
$42.2M
$307K 0.03%
+46,019
New +$418K
REYN icon
761
Reynolds Consumer Products
REYN
$5.26B
$307K 0.03%
12,879
-31,968
-71% -$807K
LULU icon
762
lululemon athletica
LULU
$13.5B
$306K 0.03%
+1,082
New +$397K
FOLD
763
DELISTED
Amicus Therapeutics
FOLD
$305K 0.03%
37,411
+26,679
+249% +$247K
CHTR icon
764
Charter Communications
CHTR
$17.3B
$305K 0.03%
828
+696
+527% +$249K
BHF icon
765
Brighthouse Financial
BHF
$3.56B
$305K 0.03%
5,253
-3,635
-41% -$203K
HIFS icon
766
Hingham Institution for Saving
HIFS
$627M
$304K 0.03%
1,279
+369
+41% +$92.5K
DEI icon
767
Douglas Emmett
DEI
$1.98B
$304K 0.03%
+18,976
New +$322K
MXL icon
768
MaxLinear
MXL
$6.06B
$303K 0.03%
27,907
+23,726
+567% +$397K
O icon
769
Realty Income
O
$59.6B
$303K 0.03%
+5,223
New +$289K
BKH icon
770
Black Hills Corp
BKH
$5.42B
$303K 0.03%
4,992
+4,873
+4,095% +$289K
ACDC icon
771
ProFrac Holding
ACDC
$731M
$301K 0.03%
39,699
+31,200
+367% +$240K
FCFS icon
772
FirstCash
FCFS
$8.85B
$301K 0.03%
2,502
+897
+56% +$102K
KRYS icon
773
Krystal Biotech
KRYS
$10.1B
$300K 0.03%
1,663
-1,357
-45% -$228K
CRBP icon
774
Corbus Pharmaceuticals
CRBP
$166M
$299K 0.03%
+56,390
New +$498K
CODI icon
775
Compass Diversified
CODI
$758M
$298K 0.03%
15,951
+14,513
+1,009% +$300K
29 30
31
32 33

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
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.