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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
JOE icon
1101
St. Joe Company
JOE
$3.62B
$157K 0.02%
3,334
-25,409
-88% -$1.19M
LOGC
1102
DELISTED
ContextLogic
LOGC
$156K 0.02%
22,380
+12,537
+127% +$93.4K
NRDS icon
1103
NerdWallet
NRDS
$604M
$156K 0.02%
+17,254
New +$207K
IDXX icon
1104
Idexx Laboratories
IDXX
$44.7B
$156K 0.02%
371
-3,462
-90% -$1.5M
KMT icon
1105
Kennametal
KMT
$2.66B
$156K 0.02%
+7,314
New +$166K
WFC icon
1106
Wells Fargo
WFC
$264B
$155K 0.02%
+2,162
New +$162K
RBLX icon
1107
Roblox
RBLX
$26.9B
$155K 0.02%
2,659
+1,830
+221% +$115K
CRNC icon
1108
Cerence
CRNC
$404M
$155K 0.02%
+19,565
New +$241K
NBIX icon
1109
Neurocrine Biosciences
NBIX
$16.9B
$154K 0.02%
1,395
-474
-25% -$60K
DIOD icon
1110
Diodes
DIOD
$3.78B
$154K 0.02%
+3,571
New +$193K
BPMC
1111
DELISTED
Blueprint Medicines
BPMC
$153K 0.02%
1,733
+1,638
+1,724% +$160K
SHO icon
1112
Sunstone Hotel Investors
SHO
$2.19B
$153K 0.02%
+16,275
New +$176K
ACAD icon
1113
Acadia Pharmaceuticals
ACAD
$4.38B
$153K 0.02%
9,208
-4,303
-32% -$78.2K
SPTN
1114
DELISTED
SpartanNash
SPTN
$153K 0.02%
+7,549
New +$145K
LVS icon
1115
Las Vegas Sands
LVS
$30.3B
$153K 0.02%
+3,957
New +$175K
UNP icon
1116
Union Pacific
UNP
$172B
$153K 0.02%
646
-1,841
-74% -$443K
CTSH icon
1117
Cognizant
CTSH
$24.9B
$152K 0.02%
+1,993
New +$162K
RWAY icon
1118
Runway Growth Finance
RWAY
$242M
$152K 0.02%
14,722
+8,369
+132% +$93.7K
LTC
1119
LTC Properties
LTC
$2B
$152K 0.02%
4,282
+1,925
+82% +$66.9K
LEU icon
1120
Centrus Energy
LEU
$3.66B
$152K 0.02%
2,438
+2,168
+803% +$183K
ASTH icon
1121
Astrana Health
ASTH
$1.8B
$151K 0.02%
4,883
+2,883
+144% +$96K
SLGN icon
1122
Silgan Holdings
SLGN
$4.35B
$151K 0.02%
2,954
– –
VITL icon
1123
Vital Farms
VITL
$552M
$151K 0.02%
4,949
-2,874
-37% -$103K
STWD icon
1124
Starwood Property Trust
STWD
$5.88B
$151K 0.02%
7,626
+2,103
+38% +$41.3K
XRN
1125
Chiron Real Estate Inc
XRN
$514M
$150K 0.02%
3,435
+2,033
+145% +$84K
43 44
45
46 47

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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.