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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
DHIL
826
DELISTED
Diamond Hill
DHIL
$273K 0.03%
1,912
+455
+31% +$67.2K
PRGS icon
827
Progress Software
PRGS
$1.66B
$273K 0.03%
5,297
-2,166
-29% -$124K
NUE icon
828
Nucor
NUE
$58.6B
$273K 0.03%
2,267
+2,169
+2,213% +$279K
SGI
829
Somnigroup International
SGI
$13.7B
$273K 0.03%
4,552
-2,468
-35% -$149K
SBRA icon
830
Sabra Healthcare REIT
SBRA
$5.34B
$272K 0.03%
15,584
-19,787
-56% -$334K
GWRE icon
831
Guidewire Software
GWRE
$12.6B
$272K 0.03%
1,453
+992
+215% +$193K
NOV icon
832
NOV
NOV
$6.93B
$272K 0.03%
17,886
-60
-0.3% -$898
ALGT icon
833
Allegiant Air
ALGT
$2.64B
$272K 0.03%
+5,265
New +$423K
CNX icon
834
CNX Resources
CNX
$5.3B
$272K 0.03%
8,631
-10,079
-54% -$304K
FRPT icon
835
Freshpet
FRPT
$2.93B
$271K 0.03%
3,256
-374
-10% -$45.8K
AIP icon
836
Arteris
AIP
$1.38B
$270K 0.03%
+39,078
New +$374K
TER icon
837
Teradyne
TER
$57.6B
$268K 0.03%
3,250
-444
-12% -$49.7K
MHK icon
838
Mohawk Industries
MHK
$7.5B
$268K 0.03%
2,351
+145
+7% +$17.3K
EQBK icon
839
Equity Bancshares
EQBK
$1.04B
$268K 0.03%
6,802
+3,040
+81% +$128K
VRNT
840
DELISTED
Verint Systems
VRNT
$268K 0.03%
15,008
+14,093
+1,540% +$337K
AR icon
841
Antero Resources
AR
$11.1B
$268K 0.03%
+6,622
New +$254K
DAL icon
842
Delta Air Lines
DAL
$57.5B
$268K 0.03%
6,138
+622
+11% +$36.9K
CYTK icon
843
Cytokinetics
CYTK
$10.5B
$267K 0.03%
6,650
+5,514
+485% +$253K
TPG icon
844
TPG
TPG
$7.01B
$266K 0.03%
5,612
-2,264
-29% -$132K
PRO
845
DELISTED
PROS Holdings
PRO
$266K 0.03%
13,987
+11,539
+471% +$269K
ALV icon
846
Autoliv
ALV
$9.02B
$266K 0.03%
3,006
+2,692
+857% +$256K
SPR
847
DELISTED
Spirit AeroSystems
SPR
$266K 0.03%
+7,713
New +$264K
HLIT icon
848
Harmonic Inc
HLIT
$1.25B
$266K 0.03%
27,686
+21,591
+354% +$238K
FLGT icon
849
Fulgent Genetics
FLGT
$470M
$263K 0.03%
15,580
-20,112
-56% -$343K
LAMR icon
850
Lamar Advertising Co
LAMR
$16.2B
$263K 0.03%
2,308
+2,258
+4,516% +$275K
32 33
34
35 36

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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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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.