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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
SEMR
1151
DELISTED
Semrush
SEMR
$141K 0.02%
15,121
+10,182
+206% +$139K
NRIM icon
1152
Northrim BanCorp
NRIM
$602M
$141K 0.02%
+7,700
New +$153K
AGM icon
1153
Federal Agricultural Mortgage
AGM
$2.61B
$141K 0.02%
751
+387
+106% +$75.9K
HCKT icon
1154
Hackett Group
HCKT
$274M
$140K 0.02%
4,804
+1,810
+60% +$54.4K
CALY
1155
Callaway Golf Company
CALY
$3.39B
$140K 0.02%
21,246
+7,143
+51% +$52.4K
GSBC icon
1156
Great Southern Bancorp
GSBC
$883M
$140K 0.02%
2,527
-1,754
-41% -$103K
PI icon
1157
Impinj
PI
$4.91B
$140K 0.02%
1,539
+57
+4% +$6.39K
QMCO icon
1158
Quantum Corp
QMCO
$432M
$139K 0.02%
+9,653
New +$210K
QRVO icon
1159
Qorvo
QRVO
$7.88B
$139K 0.02%
+1,916
New +$146K
PEGA icon
1160
Pegasystems
PEGA
$5.14B
$138K 0.02%
3,976
-3,468
-47% -$153K
ICFI icon
1161
ICF International
ICFI
$1.5B
$138K 0.02%
1,623
-1,754
-52% -$184K
ML
1162
DELISTED
MoneyLion Inc.
ML
$137K 0.01%
1,580
+319
+25% +$27.7K
BBBY
1163
Bed Bath & Beyond
BBBY
$493M
$136K 0.01%
25,849
+681
+3% +$4.13K
CRGY icon
1164
Crescent Energy
CRGY
$3.76B
$136K 0.01%
12,099
-567
-4% -$7.81K
WEST icon
1165
Westrock Coffee
WEST
$808M
$136K 0.01%
18,803
– –
RYN icon
1166
Rayonier
RYN
$6.48B
$136K 0.01%
+5,106
New +$129K
KROS icon
1167
Keros Therapeutics
KROS
$199M
$135K 0.01%
13,234
+9,638
+268% +$112K
INTC icon
1168
Intel
INTC
$456B
$135K 0.01%
5,932
+5,336
+895% +$117K
FRSH icon
1169
Freshworks
FRSH
$3.29B
$133K 0.01%
9,425
-5,219
-36% -$87.4K
WBD icon
1170
Warner Bros
WBD
$65.9B
$133K 0.01%
+12,381
New +$129K
HRMY icon
1171
Harmony Biosciences
HRMY
$2.06B
$133K 0.01%
3,998
-9,100
-69% -$326K
SBGI icon
1172
Sinclair Inc
SBGI
$1.01B
$133K 0.01%
8,324
+7,309
+720% +$111K
PDYN icon
1173
Palladyne AI
PDYN
$263M
$132K 0.01%
+22,481
New +$183K
PAYC icon
1174
Paycom
PAYC
$7.84B
$132K 0.01%
605
+558
+1,187% +$118K
HURN icon
1175
Huron Consulting
HURN
$2.43B
$132K 0.01%
920
-3,326
-78% -$447K
45 46
47
48 49

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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.