We are live on ! Find out more
A

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
TARS icon
1026
Tarsus Pharmaceuticals
TARS
$2.7B
$189K 0.02%
+3,672
New +$182K
CCB icon
1027
Coastal Financial
CCB
$650M
$188K 0.02%
+2,079
New +$182K
GPI icon
1028
Group 1 Automotive
GPI
$3.43B
$188K 0.02%
492
+70
+17% +$30.7K
HASI icon
1029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$187K 0.02%
+6,399
New +$181K
KHC icon
1030
Kraft Heinz
KHC
$31.1B
$187K 0.02%
6,148
-1,661
-21% -$49.7K
COLD icon
1031
Americold
COLD
$3.97B
$187K 0.02%
8,701
-4,016
-32% -$87.3K
MGPI icon
1032
MGP Ingredients
MGPI
$369M
$187K 0.02%
6,350
+2,572
+68% +$86K
GES
1033
DELISTED
Guess Inc
GES
$186K 0.02%
16,843
-3,655
-18% -$44.1K
INDB icon
1034
Independent Bank
INDB
$4.05B
$186K 0.02%
2,964
-15,607
-84% -$1.03M
VRTX icon
1035
Vertex Pharmaceuticals
VRTX
$120B
$186K 0.02%
383
-134
-26% -$62.4K
SLVM icon
1036
Sylvamo
SLVM
$1.51B
$185K 0.02%
2,764
-2,266
-45% -$165K
ELV icon
1037
Elevance Health
ELV
$82.1B
$184K 0.02%
424
-64
-13% -$25.7K
BRZE icon
1038
Braze
BRZE
$2.91B
$184K 0.02%
5,105
-6,313
-55% -$254K
ITOS
1039
DELISTED
iTeos Therapeutics
ITOS
$184K 0.02%
30,747
-10,571
-26% -$77.6K
FOXF icon
1040
Fox Factory Holding Corp
FOXF
$782M
$183K 0.02%
7,861
+7,453
+1,827% +$199K
OPCH icon
1041
Option Care Health
OPCH
$3.59B
$183K 0.02%
5,246
-18,274
-78% -$574K
AMG icon
1042
Affiliated Managers Group
AMG
$9.91B
$181K 0.02%
1,079
-394
-27% -$68.7K
ATNI icon
1043
ATN International
ATNI
$368M
$179K 0.02%
8,829
-720
-8% -$12.9K
MLI icon
1044
Mueller Industries
MLI
$14.6B
$178K 0.02%
4,686
+670
+17% +$26.8K
WST icon
1045
West Pharmaceutical
WST
$24.4B
$178K 0.02%
794
+745
+1,520% +$205K
NFBK
1046
DELISTED
Northfield Bancorp
NFBK
$178K 0.02%
16,270
-24,256
-60% -$279K
GOOD
1047
Gladstone Commercial Corp
GOOD
$603M
$176K 0.02%
11,719
– –
YUMC icon
1048
Yum China
YUMC
$16.5B
$175K 0.02%
3,361
+182
+6% +$8.73K
STEL
1049
DELISTED
Stellar Bancorp
STEL
$175K 0.02%
6,316
+398
+7% +$11.2K
WSC icon
1050
WillScot Mobile Mini Holdings
WSC
$4.61B
$174K 0.02%
6,272
-11,267
-64% -$383K
40 41
42
43 44

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.