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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
GXO icon
976
GXO Logistics
GXO
$5.79B
$207K 0.02%
5,292
+1,306
+33% +$54.5K
NIC icon
977
Nicolet Bankshares
NIC
$3.64B
$207K 0.02%
1,898
-3,460
-65% -$389K
NAVI icon
978
Navient
NAVI
$821M
$207K 0.02%
16,360
+5,755
+54% +$78.6K
JXN icon
979
Jackson Financial
JXN
$8.67B
$206K 0.02%
2,463
-702
-22% -$62.3K
EWTX icon
980
Edgewise Therapeutics
EWTX
$4.09B
$206K 0.02%
9,358
+7,155
+325% +$188K
REZI icon
981
Resideo Technologies
REZI
$5.42B
$206K 0.02%
11,630
-41,670
-78% -$856K
CVGW
982
DELISTED
Calavo Growers
CVGW
$206K 0.02%
8,577
-6,695
-44% -$157K
ESE icon
983
ESCO Technologies
ESE
$8.25B
$204K 0.02%
1,285
-1,803
-58% -$270K
UVSP icon
984
Univest Financial
UVSP
$1.23B
$204K 0.02%
7,207
-7,364
-51% -$218K
BAH icon
985
Booz Allen Hamilton
BAH
$8.57B
$204K 0.02%
1,949
-2,713
-58% -$327K
DAN icon
986
Dana Inc
DAN
$2.96B
$203K 0.02%
15,254
+14,613
+2,280% +$210K
CSL icon
987
Carlisle Companies
CSL
$14.6B
$203K 0.02%
597
-1,887
-76% -$676K
ACLS icon
988
Axcelis
ACLS
$4.02B
$203K 0.02%
4,082
-12,727
-76% -$805K
RELY icon
989
Remitly
RELY
$5.03B
$203K 0.02%
+9,739
New +$223K
DRI icon
990
Darden Restaurants
DRI
$23.6B
$202K 0.02%
973
+937
+2,603% +$181K
MOS icon
991
The Mosaic Company
MOS
$6.96B
$202K 0.02%
7,464
+7,207
+2,804% +$191K
APPN icon
992
Appian
APPN
$2.05B
$202K 0.02%
6,997
-10,698
-60% -$350K
GDOT icon
993
Green Dot
GDOT
$744M
$201K 0.02%
23,865
+9,785
+69% +$83K
CTBI icon
994
Community Trust Bancorp
CTBI
$1.43B
$201K 0.02%
3,986
-3,786
-49% -$201K
COLL icon
995
Collegium Pharmaceutical
COLL
$1.14B
$201K 0.02%
6,718
-6,062
-47% -$185K
SSTK icon
996
Shutterstock
SSTK
$212M
$200K 0.02%
10,746
-5,445
-34% -$140K
AI icon
997
C3.ai
AI
$1.5B
$200K 0.02%
9,502
+9,168
+2,745% +$260K
HAE icon
998
Haemonetics
HAE
$3.96B
$200K 0.02%
3,140
+1,309
+71% +$89K
BF.B icon
999
Brown-Forman Class B
BF.B
$13B
$199K 0.02%
5,871
+781
+15% +$26.3K
MNRO icon
1000
Monro
MNRO
$403M
$199K 0.02%
13,727
+1,128
+9% +$21.6K
38 39
40
41 42

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CB
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JCM
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GH
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NAS
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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.