We are live on ! Find out more
A

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
ORIC icon
901
Oric Pharmaceuticals
ORIC
$1.15B
$238K 0.03%
42,677
+14,242
+50% +$125K
TWST icon
902
Twist Bioscience
TWST
$5.7B
$238K 0.03%
6,061
-5,361
-47% -$241K
VRNS icon
903
Varonis Systems
VRNS
$4.59B
$235K 0.03%
5,801
-6,177
-52% -$266K
LEA icon
904
Lear
LEA
$6.54B
$235K 0.03%
2,659
+2,586
+3,542% +$245K
MLNK
905
DELISTED
MeridianLink
MLNK
$234K 0.03%
12,631
-7,747
-38% -$150K
HVT icon
906
Haverty Furniture Companies
HVT
$397M
$233K 0.03%
11,818
-16,548
-58% -$362K
AYI icon
907
Acuity Brands
AYI
$9.83B
$233K 0.03%
884
-4,921
-85% -$1.49M
MRTN icon
908
Marten Transport
MRTN
$1.21B
$233K 0.03%
16,948
-4,099
-19% -$61K
CNR
909
Core Natural Resources Inc
CNR
$4.02B
$232K 0.03%
3,009
+3,008
+300,800% +$254K
SWI
910
DELISTED
SolarWinds Corporation Common Stock
SWI
$232K 0.03%
+12,587
New +$211K
DRS icon
911
Leonardo DRS
DRS
$12.3B
$232K 0.03%
7,047
+5,628
+397% +$186K
SRDX
912
DELISTED
Surmodics
SRDX
$232K 0.03%
+7,583
New +$255K
WING icon
913
Wingstop
WING
$3.53B
$231K 0.03%
1,025
+710
+225% +$185K
RAMP icon
914
LiveRamp
RAMP
$2.3B
$231K 0.03%
8,837
-27,825
-76% -$851K
HAFC icon
915
Hanmi Financial
HAFC
$945M
$230K 0.03%
10,130
+2,009
+25% +$46.5K
BNL icon
916
Broadstone Net Lease
BNL
$4.11B
$229K 0.02%
13,450
-12,865
-49% -$209K
PLNT icon
917
Planet Fitness
PLNT
$4.42B
$229K 0.02%
2,372
-311
-12% -$31.3K
ADTN icon
918
Adtran
ADTN
$689M
$229K 0.02%
26,243
-2,754
-9% -$27.7K
PG icon
919
Procter & Gamble
PG
$336B
$228K 0.02%
+1,337
New +$224K
FDX icon
920
FedEx
FDX
$72.7B
$228K 0.02%
934
+675
+261% +$175K
CAC icon
921
Camden National
CAC
$978M
$228K 0.02%
5,626
+1,363
+32% +$58.8K
EVRG icon
922
Evergy
EVRG
$19.1B
$227K 0.02%
3,297
+492
+18% +$32.2K
PRAA icon
923
PRA Group
PRAA
$663M
$227K 0.02%
11,024
+3,334
+43% +$70.7K
SPRY icon
924
ARS Pharmaceuticals
SPRY
$509M
$227K 0.02%
18,064
+15,953
+756% +$192K
FWONA icon
925
Liberty Media Series A
FWONA
$22.5B
$227K 0.02%
2,789
+1,323
+90% +$113K
35 36
37
38 39

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.