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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
PBF icon
951
PBF Energy
PBF
$8.57B
$215K 0.02%
+11,258
New +$280K
MIDD icon
952
Middleby
MIDD
$6.04B
$215K 0.02%
1,414
+756
+115% +$119K
IIPR icon
953
Innovative Industrial Properties
IIPR
$1.71B
$215K 0.02%
3,966
+3,570
+902% +$247K
AD
954
Array Digital Infrastructure
AD
$3.01B
$214K 0.02%
3,101
-1,372
-31% -$88.9K
GPK icon
955
Graphic Packaging
GPK
$3.17B
$214K 0.02%
8,260
-9,993
-55% -$267K
X
956
DELISTED
US Steel
X
$214K 0.02%
5,074
-1,704
-25% -$64.5K
RXST icon
957
RxSight
RXST
$249M
$213K 0.02%
8,443
+3,357
+66% +$99.8K
FSBC icon
958
Five Star Bancorp
FSBC
$1.14B
$212K 0.02%
+7,640
New +$228K
UNM icon
959
Unum
UNM
$13.6B
$212K 0.02%
2,605
-3,921
-60% -$302K
EBF icon
960
Ennis
EBF
$552M
$212K 0.02%
10,546
+12
+0.1% +$249
BTU icon
961
Peabody Energy
BTU
$2.6B
$212K 0.02%
15,633
+8,390
+116% +$135K
BOX icon
962
Box
BOX
$4.37B
$212K 0.02%
6,864
-19,544
-74% -$633K
OXM icon
963
Oxford Industries
OXM
$566M
$211K 0.02%
3,604
+657
+22% +$47.2K
STZ icon
964
Constellation Brands
STZ
$22.2B
$211K 0.02%
1,149
+44
+4% +$7.99K
GEN icon
965
Gen Digital
GEN
$16.4B
$211K 0.02%
7,934
-34,318
-81% -$940K
PHR icon
966
Phreesia
PHR
$663M
$210K 0.02%
8,216
+6,135
+295% +$167K
HESM icon
967
Hess Midstream
HESM
$5.24B
$210K 0.02%
4,958
-46,323
-90% -$1.89M
MSGS icon
968
Madison Square Garden
MSGS
$9.48B
$210K 0.02%
1,076
-1,850
-63% -$382K
SPOK icon
969
Spok Holdings
SPOK
$228M
$209K 0.02%
12,737
+6,570
+107% +$107K
NFE icon
970
New Fortress Energy
NFE
$92.1M
$209K 0.02%
25,185
+3,404
+16% +$41.9K
STC icon
971
Stewart Information Services
STC
$2.06B
$208K 0.02%
2,921
-959
-25% -$64.9K
VSXY
972
Victoria's Secret
VSXY
$7.05B
$208K 0.02%
+11,213
New +$330K
CPRX
973
DELISTED
Catalyst Pharmaceutical
CPRX
$208K 0.02%
8,589
-35,327
-80% -$796K
STBA icon
974
S&T Bancorp
STBA
$1.84B
$207K 0.02%
5,595
-18,982
-77% -$729K
AOS icon
975
A.O. Smith
AOS
$8.17B
$207K 0.02%
3,166
-15,896
-83% -$1.07M
37 38
39
40 41

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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.