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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
TNDM icon
1076
Tandem Diabetes Care
TNDM
$1.39B
$164K 0.02%
8,561
+7,630
+820% +$223K
INSP icon
1077
Inspire Medical Systems
INSP
$1.5B
$164K 0.02%
1,028
+733
+248% +$133K
BNY
1078
Bank of New York Mellon
BNY
$105B
$163K 0.02%
1,948
-13,622
-87% -$1.14M
RPD icon
1079
Rapid7
RPD
$678M
$163K 0.02%
6,155
+6,154
+615,400% +$209K
WK icon
1080
Workiva
WK
$3.39B
$163K 0.02%
+2,147
New +$203K
PARR icon
1081
Par Pacific Holdings
PARR
$4.24B
$163K 0.02%
11,428
+10,453
+1,072% +$164K
GIS icon
1082
General Mills
GIS
$19.1B
$162K 0.02%
+2,717
New +$163K
CTRN icon
1083
Citi Trends
CTRN
$581M
$162K 0.02%
7,335
-1,019
-12% -$25.2K
TOWN icon
1084
Towne Bank
TOWN
$3.48B
$162K 0.02%
4,732
+2
+0% +$70
EVH icon
1085
Evolent Health
EVH
$366M
$162K 0.02%
17,064
+14,019
+460% +$142K
BEAM icon
1086
Beam Therapeutics
BEAM
$2.66B
$161K 0.02%
8,262
+5,652
+217% +$148K
LNTH icon
1087
Lantheus
LNTH
$6.6B
$161K 0.02%
1,653
+1,184
+252% +$111K
EXPD icon
1088
Expeditors International
EXPD
$22.1B
$161K 0.02%
1,339
-9,455
-88% -$1.09M
UPBD icon
1089
Upbound Group
UPBD
$1.17B
$160K 0.02%
6,694
-9,177
-58% -$252K
KRRO icon
1090
Korro Bio
KRRO
$154M
$160K 0.02%
9,196
+7,007
+320% +$208K
VST icon
1091
Vistra
VST
$52.4B
$160K 0.02%
1,362
-252
-16% -$37.6K
INFA
1092
DELISTED
Informatica
INFA
$160K 0.02%
+9,145
New +$200K
SUPN icon
1093
Supernus Pharmaceuticals
SUPN
$2.74B
$159K 0.02%
4,868
+1,008
+26% +$35.7K
AEE icon
1094
Ameren
AEE
$30.1B
$159K 0.02%
+1,587
New +$153K
SCSC icon
1095
Scansource
SCSC
$1.16B
$159K 0.02%
4,667
+5
+0.1% +$204
AVO icon
1096
Mission Produce
AVO
$1.13B
$159K 0.02%
15,133
+15,132
+1,513,200% +$176K
DAVE icon
1097
Dave Inc
DAVE
$5.11B
$158K 0.02%
+1,917
New +$180K
CARS icon
1098
Cars.com
CARS
$670M
$158K 0.02%
14,053
-4,456
-24% -$67.7K
FIP icon
1099
FTAI Infrastructure
FIP
$418M
$157K 0.02%
34,642
-37,962
-52% -$237K
FTRE icon
1100
Fortrea Holdings
FTRE
$1.81B
$157K 0.02%
20,738
+14,450
+230% +$204K
42 43
44
45 46

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.