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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
TDW icon
801
Tidewater
TDW
$3.73B
$286K 0.03%
6,756
+5,957
+746% +$296K
VAC icon
802
Marriott Vacations Worldwide
VAC
$3.35B
$285K 0.03%
4,439
+1,730
+64% +$138K
CXM icon
803
Sprinklr
CXM
$1.49B
$285K 0.03%
34,118
+3,882
+13% +$34K
ELMD icon
804
Electromed
ELMD
$337M
$285K 0.03%
+11,938
New +$349K
PFBC icon
805
Preferred Bank
PFBC
$1.24B
$284K 0.03%
3,400
+738
+28% +$64K
VKTX icon
806
Viking Therapeutics
VKTX
$3.7B
$284K 0.03%
11,753
+9,815
+506% +$310K
CMA
807
DELISTED
Comerica
CMA
$283K 0.03%
4,789
-45,461
-90% -$2.86M
BLKB icon
808
Blackbaud
BLKB
$1.94B
$282K 0.03%
4,545
+3,306
+267% +$235K
BMY icon
809
Bristol-Myers Squibb
BMY
$133B
$282K 0.03%
4,619
-14,132
-75% -$824K
HUBS icon
810
HubSpot
HUBS
$12.2B
$282K 0.03%
493
-981
-67% -$688K
IOSP icon
811
Innospec
IOSP
$2.12B
$281K 0.03%
2,967
-9,689
-77% -$1.03M
RRX icon
812
Regal Rexnord
RRX
$13.7B
$281K 0.03%
+2,466
New +$343K
ENVX icon
813
Enovix
ENVX
$892M
$281K 0.03%
43,675
+29,785
+214% +$265K
COUR icon
814
Coursera
COUR
$1.52B
$280K 0.03%
42,039
+26,147
+165% +$208K
IMXI icon
815
International Money Express
IMXI
$357M
$278K 0.03%
+22,059
New +$378K
COTY icon
816
Coty
COTY
$2.42B
$278K 0.03%
50,877
+3,814
+8% +$23.9K
GABC icon
817
German American Bancorp
GABC
$1.91B
$277K 0.03%
7,397
-518
-7% -$20.4K
DIN icon
818
Dine Brands
DIN
$456M
$277K 0.03%
11,902
+872
+8% +$23.5K
GIII icon
819
G-III Apparel Group
GIII
$1.54B
$276K 0.03%
10,095
+8,592
+572% +$249K
MYGN icon
820
Myriad Genetics
MYGN
$270M
$276K 0.03%
31,106
+28,465
+1,078% +$342K
TYRA icon
821
Tyra Biosciences
TYRA
$1.9B
$275K 0.03%
29,622
+24,599
+490% +$318K
KFY icon
822
Korn Ferry
KFY
$4.18B
$275K 0.03%
4,059
+1,008
+33% +$68.1K
WLDN icon
823
Willdan Group
WLDN
$1.04B
$275K 0.03%
6,745
+4,828
+252% +$179K
ASPN icon
824
Aspen Aerogels
ASPN
$384M
$274K 0.03%
42,934
+31,539
+277% +$304K
CHEF icon
825
Chefs' Warehouse
CHEF
$4.71B
$274K 0.03%
+5,028
New +$280K
31 32
33
34 35

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.