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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
NXT icon
1001
Nextpower Inc
NXT
$13.7B
$198K 0.02%
4,710
-639
-12% -$28.4K
DUOL icon
1002
Duolingo
DUOL
$6.39B
$198K 0.02%
638
-72
-10% -$24.6K
OLLI icon
1003
Ollie's Bargain Outlet
OLLI
$4.51B
$198K 0.02%
1,702
– –
RIOT icon
1004
Riot Platforms
RIOT
$7.96B
$197K 0.02%
27,648
+6,832
+33% +$70.8K
BLMN icon
1005
Bloomin' Brands
BLMN
$774M
$196K 0.02%
27,379
+15,303
+127% +$162K
CHRD icon
1006
Chord Energy
CHRD
$7.87B
$196K 0.02%
1,740
-6,539
-79% -$743K
TNET icon
1007
TriNet
TNET
$3.2B
$196K 0.02%
2,472
+2,135
+634% +$177K
FSLR icon
1008
First Solar
FSLR
$25.6B
$195K 0.02%
1,546
+440
+40% +$68.7K
THRY icon
1009
Thryv Holdings
THRY
$186M
$195K 0.02%
+15,247
New +$253K
NUVL
1010
DELISTED
Nuvalent
NUVL
$194K 0.02%
2,742
+2,635
+2,463% +$206K
PBI icon
1011
Pitney Bowes
PBI
$2.48B
$194K 0.02%
21,479
-43,129
-67% -$391K
APPF icon
1012
AppFolio
APPF
$6.69B
$194K 0.02%
880
-836
-49% -$192K
KN icon
1013
Knowles
KN
$3.19B
$193K 0.02%
+12,705
New +$227K
CWAN
1014
DELISTED
Clearwater Analytics
CWAN
$193K 0.02%
7,202
-7,895
-52% -$222K
TTD icon
1015
Trade Desk
TTD
$8.72B
$193K 0.02%
3,521
-437
-11% -$39.5K
CAL icon
1016
Caleres
CAL
$466M
$193K 0.02%
11,178
+2,202
+25% +$39.6K
AAL icon
1017
American Airlines Group
AAL
$10.7B
$192K 0.02%
+18,246
New +$275K
KALU icon
1018
Kaiser Aluminum
KALU
$2.63B
$192K 0.02%
3,162
+2,511
+386% +$176K
PLOW icon
1019
Douglas Dynamics
PLOW
$936M
$191K 0.02%
8,218
-11,583
-58% -$290K
TNL icon
1020
Travel + Leisure Co
TNL
$4.75B
$191K 0.02%
4,122
-1,316
-24% -$69K
CGEM icon
1021
Cullinan Oncology
CGEM
$1.02B
$190K 0.02%
+25,090
New +$241K
WKC icon
1022
World Kinect Corp
WKC
$2.03B
$189K 0.02%
6,680
+5,693
+577% +$161K
IPAR icon
1023
Interparfums
IPAR
$4.03B
$189K 0.02%
+1,661
New +$220K
COKE icon
1024
Coca-Cola Consolidated
COKE
$12.4B
$189K 0.02%
1,400
-2,160
-61% -$290K
AIZ icon
1025
Assurant
AIZ
$14B
$189K 0.02%
901
+482
+115% +$101K
39 40
41
42 43

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CGL
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CB
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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
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NAS
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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.