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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
CRM icon
76
Salesforce
CRM
$151B
$2.21M 0.24%
8,253
+5,821
+239% +$1.81M
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$2.21M 0.24%
13,338
+2,818
+27% +$441K
ZTS icon
78
Zoetis
ZTS
$32.4B
$2.21M 0.24%
13,407
+4,738
+55% +$788K
RITM icon
79
Rithm Capital
RITM
$5.52B
$2.21M 0.24%
192,683
+191,885
+24,046% +$2.22M
SFNC icon
80
Simmons First National
SFNC
$3.41B
$2.2M 0.24%
107,192
+82,113
+327% +$1.78M
BSX icon
81
Boston Scientific
BSX
$69.5B
$2.17M 0.24%
21,540
-6,418
-23% -$646K
TRGP icon
82
Targa Resources
TRGP
$58B
$2.17M 0.24%
10,819
+5,293
+96% +$1.05M
VOYA icon
83
Voya Financial
VOYA
$9.01B
$2.17M 0.24%
31,962
+28,836
+922% +$2.02M
LXP icon
84
LXP Industrial Trust
LXP
$3.57B
$2.16M 0.23%
49,874
+37,379
+299% +$1.6M
ABCB icon
85
Ameris Bancorp
ABCB
$5.85B
$2.14M 0.23%
37,186
+11,133
+43% +$694K
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$2.14M 0.23%
30,638
-14,272
-32% -$991K
ALGN icon
87
Align Technology
ALGN
$12.1B
$2.12M 0.23%
13,372
+11,334
+556% +$2.22M
GEHC icon
88
GE HealthCare
GEHC
$30.7B
$2.11M 0.23%
26,151
+20,823
+391% +$1.79M
QCOM icon
89
Qualcomm
QCOM
$155B
$2.11M 0.23%
13,717
+3,756
+38% +$612K
BYD icon
90
Boyd Gaming
BYD
$6.18B
$2.09M 0.23%
31,736
+19,148
+152% +$1.4M
ITT icon
91
ITT
ITT
$17.5B
$2.09M 0.23%
16,167
+11,959
+284% +$1.7M
NEE icon
92
NextEra Energy
NEE
$181B
$2.08M 0.23%
29,360
+14,788
+101% +$1.04M
ELS icon
93
Equity Lifestyle Properties
ELS
$12.6B
$2.07M 0.23%
31,090
+30,992
+31,624% +$2.07M
RF icon
94
Regions Financial
RF
$26.4B
$2.05M 0.22%
94,494
+67,188
+246% +$1.57M
CBT icon
95
Cabot Corp
CBT
$4.54B
$2.03M 0.22%
24,409
+1,877
+8% +$162K
NVR icon
96
NVR
NVR
$16.5B
$2.01M 0.22%
277
+58
+26% +$441K
ACM icon
97
Aecom
ACM
$9.3B
$2M 0.22%
21,598
-11,449
-35% -$1.16M
CHDN icon
98
Churchill Downs
CHDN
$5.88B
$2M 0.22%
18,006
+7,090
+65% +$847K
GILD icon
99
Gilead Sciences
GILD
$162B
$2M 0.22%
17,844
-1,265
-7% -$131K
GGG icon
100
Graco
GGG
$12.9B
$1.98M 0.22%
23,752
+23,751
+2,375,100% +$2.01M
2 3
4
5 6

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.