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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
SWKS icon
851
Skyworks Solutions
SWKS
$9.37B
$261K 0.03%
4,044
+2,610
+182% +$199K
ED icon
852
Consolidated Edison
ED
$40.1B
$261K 0.03%
2,356
-39,036
-94% -$3.83M
EPR icon
853
EPR Properties
EPR
$4.76B
$260K 0.03%
4,950
-30,255
-86% -$1.48M
IDA icon
854
Idacorp
IDA
$8.27B
$260K 0.03%
+2,237
New +$251K
SNX icon
855
TD Synnex
SNX
$20.4B
$260K 0.03%
+2,499
New +$334K
URBN icon
856
Urban Outfitters
URBN
$6.35B
$260K 0.03%
4,957
+4,027
+433% +$221K
TTEK icon
857
Tetra Tech
TTEK
$8.49B
$259K 0.03%
8,863
+5,167
+140% +$173K
PFSI icon
858
PennyMac Financial
PFSI
$3.92B
$259K 0.03%
2,587
+110
+4% +$11.3K
BHRB icon
859
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$258K 0.03%
4,601
+1,711
+59% +$105K
CVS icon
860
CVS Health
CVS
$133B
$257K 0.03%
3,798
-3,165
-45% -$189K
UFPT icon
861
UFP Technologies
UFPT
$1.97B
$257K 0.03%
1,275
+1,171
+1,126% +$283K
TXG icon
862
10x Genomics
TXG
$6B
$257K 0.03%
29,459
+2,258
+8% +$28.5K
BFH icon
863
Bread Financial
BFH
$4.37B
$257K 0.03%
5,135
-1,555
-23% -$88.3K
BOOM icon
864
DMC Global
BOOM
$138M
$257K 0.03%
30,519
+21,925
+255% +$179K
SVV icon
865
Savers
SVV
$1.58B
$257K 0.03%
37,206
+26,172
+237% +$242K
ALB icon
866
Albemarle
ALB
$13.9B
$256K 0.03%
3,549
+3,547
+177,350% +$289K
MTCH icon
867
Match Group
MTCH
$9.19B
$255K 0.03%
8,186
+6,490
+383% +$212K
PSN icon
868
Parsons
PSN
$4.72B
$255K 0.03%
4,310
+3,742
+659% +$271K
BAND
869
Bandwidth Inc
BAND
$1.26B
$255K 0.03%
19,451
+1,767
+10% +$28.9K
UAA icon
870
Under Armour
UAA
$2.84B
$254K 0.03%
+40,681
New +$303K
NVAX icon
871
Novavax
NVAX
$1.2B
$254K 0.03%
39,634
+28,957
+271% +$239K
MLYS icon
872
Mineralys Therapeutics
MLYS
$2.25B
$253K 0.03%
15,925
+703
+5% +$8.09K
THFF icon
873
First Financial Corp
THFF
$958M
$253K 0.03%
5,162
+186
+4% +$9.14K
DAKT icon
874
Daktronics
DAKT
$955M
$252K 0.03%
20,686
-1,254
-6% -$18.9K
BDX icon
875
Becton Dickinson
BDX
$45.6B
$252K 0.03%
1,099
+1,069
+3,563% +$248K
33 34
35
36 37

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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.