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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
FND icon
876
Floor & Decor
FND
$6.13B
$252K 0.03%
+3,128
New +$295K
WRBY icon
877
Warby Parker
WRBY
$3.28B
$250K 0.03%
13,730
+13,393
+3,974% +$320K
FFIV icon
878
F5
FFIV
$22.9B
$250K 0.03%
939
-2,766
-75% -$773K
RGLD icon
879
Royal Gold
RGLD
$16.8B
$249K 0.03%
1,525
-2,784
-65% -$408K
FTDR icon
880
Frontdoor
FTDR
$5.1B
$249K 0.03%
6,469
-7,720
-54% -$393K
DINO icon
881
HF Sinclair
DINO
$16.3B
$249K 0.03%
7,558
-22,761
-75% -$798K
RGTI icon
882
Rigetti Computing
RGTI
$4.97B
$248K 0.03%
+31,317
New +$347K
AZO icon
883
AutoZone
AZO
$49.2B
$248K 0.03%
65
+39
+150% +$135K
CZR icon
884
Caesars Entertainment
CZR
$6.06B
$248K 0.03%
9,907
+1,864
+23% +$60.6K
JBL icon
885
Jabil
JBL
$33B
$247K 0.03%
1,813
+1,159
+177% +$178K
SEE
886
DELISTED
Sealed Air
SEE
$247K 0.03%
8,533
-2,137
-20% -$70K
OKE icon
887
Oneok
OKE
$57.2B
$246K 0.03%
+2,481
New +$246K
WNC icon
888
Wabash National
WNC
$512M
$245K 0.03%
22,215
+12,250
+123% +$165K
FUL icon
889
H.B. Fuller
FUL
$2.97B
$245K 0.03%
+4,374
New +$258K
HAYW icon
890
Hayward Holdings
HAYW
$3.21B
$245K 0.03%
17,568
-752
-4% -$10.9K
BUSE icon
891
First Busey Corp
BUSE
$2.57B
$244K 0.03%
11,312
+10,955
+3,069% +$254K
MMS icon
892
Maximus
MMS
$3.17B
$244K 0.03%
3,580
+1,520
+74% +$108K
BIO icon
893
Bio-Rad Laboratories Class A
BIO
$8.71B
$243K 0.03%
+996
New +$300K
NVDA icon
894
NVIDIA
NVDA
$4.86T
$242K 0.03%
2,234
+1,275
+133% +$162K
FCF icon
895
First Commonwealth Financial
FCF
$2.18B
$242K 0.03%
15,555
+10,977
+240% +$178K
NEWT icon
896
NewtekOne
NEWT
$428M
$241K 0.03%
20,117
+6,652
+49% +$84.1K
PENN icon
897
PENN Entertainment
PENN
$2.75B
$241K 0.03%
14,749
+515
+4% +$10.1K
TFX icon
898
Teleflex
TFX
$6.05B
$240K 0.03%
1,739
– –
LASR icon
899
nLIGHT
LASR
$3.88B
$239K 0.03%
30,821
+17,405
+130% +$175K
ONTO icon
900
Onto Innovation
ONTO
$12.9B
$239K 0.03%
1,973
-990
-33% -$167K
34 35
36
37 38

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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
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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.