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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
PRVA icon
1126
Privia Health
PRVA
$3.05B
$150K 0.02%
6,686
-3,169
-32% -$73.6K
MATX icon
1127
Matsons
MATX
$6.23B
$149K 0.02%
1,166
-697
-37% -$95.5K
UDMY
1128
DELISTED
Udemy
UDMY
$149K 0.02%
19,168
-15,524
-45% -$132K
DAR icon
1129
Darling Ingredients
DAR
$9.49B
$149K 0.02%
+4,760
New +$166K
NSIT icon
1130
Insight Enterprises
NSIT
$3.99B
$148K 0.02%
989
-945
-49% -$152K
TDC icon
1131
Teradata
TDC
$3.02B
$148K 0.02%
6,582
+2,150
+49% +$58.2K
SMG icon
1132
ScottsMiracle-Gro
SMG
$3.89B
$148K 0.02%
2,695
+1,262
+88% +$81.6K
ISRG icon
1133
Intuitive Surgical
ISRG
$134B
$147K 0.02%
297
-1,885
-86% -$1.04M
LYV icon
1134
Live Nation Entertainment
LYV
$42.2B
$147K 0.02%
+1,125
New +$154K
PPLI
1135
People Inc
PPLI
$3.18B
$146K 0.02%
3,885
+1,527
+65% +$55.7K
SEM
1136
DELISTED
Select Medical
SEM
$146K 0.02%
8,731
+7,484
+600% +$138K
DECK icon
1137
Deckers Outdoor
DECK
$13.4B
$145K 0.02%
1,300
-2,080
-62% -$336K
SHBI icon
1138
Shore Bancshares
SHBI
$819M
$145K 0.02%
+10,689
New +$161K
UWMC icon
1139
UWM Holdings
UWMC
$655M
$144K 0.02%
26,284
– –
RNGR icon
1140
Ranger Energy Services
RNGR
$375M
$143K 0.02%
10,098
+3,569
+55% +$57.8K
ARES icon
1141
Ares Management
ARES
$30.4B
$143K 0.02%
+976
New +$169K
CTLP
1142
DELISTED
Cantaloupe
CTLP
$142K 0.02%
+18,094
New +$161K
BOC icon
1143
Boston Omaha
BOC
$440M
$142K 0.02%
+9,739
New +$140K
SHYF
1144
DELISTED
The Shyft Group
SHYF
$142K 0.02%
+17,519
New +$188K
CR icon
1145
Crane Co
CR
$12.6B
$142K 0.02%
924
+261
+39% +$41.9K
GOLD
1146
Gold.com Inc
GOLD
$1.19B
$141K 0.02%
5,570
+5,569
+556,900% +$154K
ADPT icon
1147
Adaptive Biotechnologies
ADPT
$3.73B
$141K 0.02%
+19,015
New +$146K
SRPT icon
1148
Sarepta Therapeutics
SRPT
$1.62B
$141K 0.02%
+2,212
New +$233K
SHOE
1149
Shoe Station Group
SHOE
$426M
$141K 0.02%
6,418
+2,896
+82% +$73.3K
TWLO icon
1150
Twilio
TWLO
$30.2B
$141K 0.02%
1,441
-6,385
-82% -$757K
44 45
46
47 48

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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
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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.