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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
LLY icon
926
Eli Lilly
LLY
$1.02T
$227K 0.02%
275
-179
-39% -$149K
PRDO icon
927
Perdoceo Education
PRDO
$1.99B
$226K 0.02%
8,976
+399
+5% +$10.6K
NWPX icon
928
NWPX Infrastructure Inc
NWPX
$1.19B
$226K 0.02%
5,467
+4,815
+738% +$224K
OMCL icon
929
Omnicell
OMCL
$1.61B
$224K 0.02%
6,400
+2,824
+79% +$112K
CW icon
930
Curtiss-Wright
CW
$26.7B
$224K 0.02%
705
+605
+605% +$204K
PGR icon
931
Progressive
PGR
$123B
$222K 0.02%
785
+33
+4% +$8.63K
BBWI icon
932
Bath & Body Works
BBWI
$4.06B
$222K 0.02%
7,310
+6,464
+764% +$229K
BANC icon
933
Banc of California
BANC
$3.03B
$220K 0.02%
15,525
+6,793
+78% +$103K
RPM icon
934
RPM International
RPM
$13.7B
$220K 0.02%
1,903
-10,709
-85% -$1.3M
ALKT icon
935
Alkami Technology
ALKT
$1.94B
$220K 0.02%
8,384
+7,273
+655% +$229K
CLDX icon
936
Celldex Therapeutics
CLDX
$2.99B
$220K 0.02%
12,112
+7,825
+183% +$175K
COHU icon
937
Cohu
COHU
$2.26B
$220K 0.02%
+14,940
New +$311K
EXPE icon
938
Expedia Group
EXPE
$35.4B
$219K 0.02%
1,300
-189
-13% -$34.4K
LPLA icon
939
LPL Financial
LPLA
$28.3B
$218K 0.02%
667
– –
MGNI icon
940
Magnite
MGNI
$2.76B
$218K 0.02%
19,077
+9,073
+91% +$145K
MYRG icon
941
MYR Group
MYRG
$5.19B
$217K 0.02%
1,923
+408
+27% +$54.3K
DNA icon
942
Ginkgo Bioworks
DNA
$528M
$217K 0.02%
+38,072
New +$388K
ADI icon
943
Analog Devices
ADI
$179B
$217K 0.02%
1,076
+685
+175% +$148K
ACHC icon
944
Acadia Healthcare
ACHC
$2.76B
$217K 0.02%
7,142
+6,683
+1,456% +$255K
TFC icon
945
Truist Financial
TFC
$63.3B
$216K 0.02%
5,246
-5,578
-52% -$249K
OBK icon
946
Origin Bancorp
OBK
$1.69B
$216K 0.02%
6,224
-353
-5% -$13K
BJRI icon
947
BJ's Restaurants
BJRI
$1.42B
$216K 0.02%
6,296
-1
-0% -$35
JLL icon
948
Jones Lang LaSalle
JLL
$16.3B
$215K 0.02%
869
-216
-20% -$56.8K
LHX icon
949
L3Harris
LHX
$51.6B
$215K 0.02%
1,029
-9,077
-90% -$1.9M
WMK icon
950
Weis Markets
WMK
$1.91B
$215K 0.02%
2,794
-2,267
-45% -$163K
36 37
38
39 40

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.