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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
FLS icon
776
Flowserve
FLS
$9.71B
$296K 0.03%
6,070
-22,933
-79% -$1.3M
AVDX
777
DELISTED
AvidXchange
AVDX
$296K 0.03%
34,913
-36,154
-51% -$334K
THS
778
DELISTED
Treehouse Foods
THS
$296K 0.03%
10,917
+8,500
+352% +$269K
REXR icon
779
Rexford Industrial Realty
REXR
$8.42B
$295K 0.03%
7,532
+4,893
+185% +$196K
AXP icon
780
American Express
AXP
$227B
$295K 0.03%
1,095
+642
+142% +$190K
PEBO icon
781
Peoples Bancorp
PEBO
$1.5B
$294K 0.03%
9,926
-10,829
-52% -$340K
FNKO icon
782
Funko
FNKO
$326M
$293K 0.03%
42,758
+28,604
+202% +$332K
HONE
783
DELISTED
HarborOne Bancorp
HONE
$293K 0.03%
28,250
+5,082
+22% +$58.1K
TBCH
784
Turtle Beach Corp
TBCH
$243M
$292K 0.03%
+20,481
New +$341K
NCNO icon
785
nCino
NCNO
$2.02B
$292K 0.03%
10,614
+10,351
+3,936% +$327K
ATI icon
786
ATI
ATI
$25.6B
$291K 0.03%
5,602
+1,091
+24% +$61.9K
CNXN icon
787
PC Connection
CNXN
$2.11B
$291K 0.03%
4,667
-5,949
-56% -$395K
FFBC icon
788
First Financial Bancorp
FFBC
$3.55B
$291K 0.03%
11,645
-48,648
-81% -$1.3M
HUN icon
789
Huntsman Corp
HUN
$1.71B
$291K 0.03%
18,422
-5,061
-22% -$86K
UNFI icon
790
United Natural Foods
UNFI
$3.08B
$290K 0.03%
10,597
+8,771
+480% +$254K
CME icon
791
CME Group
CME
$96.3B
$290K 0.03%
1,092
+834
+323% +$206K
RDNT icon
792
RadNet
RDNT
$5.02B
$289K 0.03%
5,817
+3,593
+162% +$213K
PR
793
Permian Resources
PR
$17.8B
$289K 0.03%
+20,872
New +$299K
RC
794
Ready Capital
RC
$258M
$289K 0.03%
56,746
+28,778
+103% +$177K
CHRW icon
795
C.H. Robinson
CHRW
$17.4B
$289K 0.03%
2,818
+73
+3% +$7.38K
FULT icon
796
Fulton Financial
FULT
$4.66B
$287K 0.03%
15,891
+10,403
+190% +$203K
PD icon
797
PagerDuty
PD
$816M
$287K 0.03%
15,706
-93,936
-86% -$1.72M
CWEN icon
798
Clearway Energy Class C
CWEN
$4.94B
$287K 0.03%
9,473
– –
CTRA
799
DELISTED
Coterra Energy
CTRA
$287K 0.03%
9,922
-15,624
-61% -$436K
TEAM icon
800
Atlassian
TEAM
$25.6B
$286K 0.03%
1,350
+14
+1% +$3.69K
30 31
32
33 34

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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
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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.