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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
NPK icon
1176
National Presto Industries
NPK
$870M
$132K 0.01%
1,501
+497
+50% +$47.4K
NXST icon
1177
Nexstar Media Group
NXST
$5.82B
$132K 0.01%
736
+316
+75% +$51.1K
UA icon
1178
Under Armour Class C
UA
$2.77B
$132K 0.01%
22,158
+927
+4% +$6.31K
FORR icon
1179
Forrester Research
FORR
$223M
$132K 0.01%
14,264
+4,485
+46% +$57.1K
DOCS icon
1180
Doximity
DOCS
$3.76B
$132K 0.01%
2,271
-2,258
-50% -$143K
TALO icon
1181
Talos Energy
TALO
$2.53B
$132K 0.01%
13,534
+12,523
+1,239% +$119K
VLO icon
1182
Valero Energy
VLO
$90.1B
$131K 0.01%
994
-2,779
-74% -$369K
PTGX icon
1183
Protagonist Therapeutics
PTGX
$8.79B
$131K 0.01%
2,704
+527
+24% +$22.1K
WAT icon
1184
Waters Corp
WAT
$37B
$130K 0.01%
+354
New +$137K
PRA
1185
DELISTED
ProAssurance
PRA
$130K 0.01%
5,587
-20,840
-79% -$337K
PTEN icon
1186
Patterson-UTI
PTEN
$3.98B
$130K 0.01%
15,849
– –
LITE icon
1187
Lumentum
LITE
$55.5B
$130K 0.01%
2,087
-3,674
-64% -$283K
ALGS icon
1188
Aligos Therapeutics
ALGS
$26.2M
$130K 0.01%
+15,760
New +$345K
MRNA icon
1189
Moderna
MRNA
$21.8B
$130K 0.01%
4,585
+2,572
+128% +$91.3K
ENPH icon
1190
Enphase Energy
ENPH
$4.96B
$130K 0.01%
2,088
+829
+66% +$52.5K
CENX icon
1191
Century Aluminum
CENX
$4.43B
$129K 0.01%
6,970
+4,459
+178% +$85.7K
OMER icon
1192
Omeros
OMER
$857M
$129K 0.01%
15,687
-13,207
-46% -$117K
CEG icon
1193
Constellation Energy
CEG
$93.8B
$129K 0.01%
639
+199
+45% +$53.3K
RDVT icon
1194
Red Violet
RDVT
$979M
$129K 0.01%
+3,423
New +$129K
RSG icon
1195
Republic Services
RSG
$64.8B
$128K 0.01%
529
-8,133
-94% -$1.82M
HCI icon
1196
HCI Group
HCI
$2.23B
$128K 0.01%
856
– –
GTX icon
1197
Garrett Motion
GTX
$5.81B
$128K 0.01%
15,255
-24,980
-62% -$232K
LPX icon
1198
Louisiana-Pacific
LPX
$5.06B
$127K 0.01%
1,386
-5,512
-80% -$575K
WOR icon
1199
Worthington Enterprises
WOR
$2.75B
$127K 0.01%
2,540
-859
-25% -$36.2K
AFRM icon
1200
Affirm
AFRM
$23.9B
$127K 0.01%
2,815
+2,193
+353% +$130K
46 47
48
49 50

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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.