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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
SRRK icon
1051
Scholar Rock
SRRK
$5.57B
$174K 0.02%
5,417
+4,500
+491% +$173K
TBRG
1052
DELISTED
TruBridge
TBRG
$174K 0.02%
6,325
+2,974
+89% +$77.5K
ANDE icon
1053
Andersons Inc
ANDE
$2.37B
$174K 0.02%
4,049
+211
+5% +$8.96K
JACK icon
1054
Jack in the Box
JACK
$323M
$172K 0.02%
6,343
+6,258
+7,362% +$230K
YMAB
1055
DELISTED
Y-mAbs Therapeutics
YMAB
$172K 0.02%
38,925
+11,790
+43% +$68.4K
FLYW icon
1056
Flywire
FLYW
$2.02B
$172K 0.02%
18,141
+13,367
+280% +$210K
WAL icon
1057
Western Alliance Bancorporation
WAL
$8.93B
$172K 0.02%
2,238
+577
+35% +$48.5K
CF icon
1058
CF Industries
CF
$18.4B
$172K 0.02%
+2,199
New +$184K
CWH icon
1059
Camping World
CWH
$675M
$172K 0.02%
10,631
+2,766
+35% +$56.5K
DYN icon
1060
Dyne Therapeutics
DYN
$4.69B
$171K 0.02%
+16,332
New +$234K
QUBT icon
1061
Quantum Computing Inc
QUBT
$1.95B
$170K 0.02%
+21,253
New +$187K
IIIV icon
1062
i3 Verticals
IIIV
$416M
$170K 0.02%
6,887
– –
TPB icon
1063
Turning Point Brands
TPB
$1.52B
$170K 0.02%
2,855
-1,276
-31% -$79K
SMCI icon
1064
Super Micro Computer
SMCI
$18.4B
$169K 0.02%
4,927
+3,838
+352% +$146K
LENZ
1065
LENZ Therapeutics
LENZ
$161M
$168K 0.02%
+6,544
New +$161K
AGNT
1066
AGNT Inc
AGNT
$670M
$168K 0.02%
17,168
-18,847
-52% -$200K
MITT
1067
TPG Mortgage Investment Trust
MITT
$226M
$168K 0.02%
+22,994
New +$163K
ORKA
1068
Oruka Therapeutics
ORKA
$5.63B
$168K 0.02%
+16,335
New +$204K
CAVA icon
1069
CAVA Group
CAVA
$7.59B
$166K 0.02%
1,922
+1,845
+2,396% +$200K
ALLY icon
1070
Ally Financial
ALLY
$13.4B
$166K 0.02%
4,550
-16,740
-79% -$617K
USFD icon
1071
US Foods
USFD
$21.9B
$166K 0.02%
2,530
-16,688
-87% -$1.14M
XYZ
1072
Block Inc
XYZ
$48.6B
$165K 0.02%
3,046
+2,009
+194% +$150K
HBAN icon
1073
Huntington Bancshares
HBAN
$34.7B
$165K 0.02%
+11,017
New +$177K
CRSR icon
1074
Corsair Gaming
CRSR
$1.16B
$165K 0.02%
18,650
-1,730
-8% -$17.1K
OLED icon
1075
Universal Display
OLED
$3.68B
$165K 0.02%
1,180
-3,897
-77% -$582K
41 42
43
44 45

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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
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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.