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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
MBWM icon
1201
Mercantile Bank Corp
MBWM
$1.04B
$127K 0.01%
2,926
-5,274
-64% -$245K
PGNY icon
1202
Progyny
PGNY
$2.44B
$127K 0.01%
5,668
+2,079
+58% +$44.8K
GLUE icon
1203
Monte Rosa Therapeutics
GLUE
$1.4B
$126K 0.01%
27,251
-67,382
-71% -$413K
HQY icon
1204
HealthEquity
HQY
$8.41B
$126K 0.01%
+1,430
New +$147K
PUBM icon
1205
PubMatic
PUBM
$585M
$126K 0.01%
13,825
-53,038
-79% -$699K
CACI icon
1206
CACI
CACI
$11B
$126K 0.01%
344
-554
-62% -$212K
TJX icon
1207
TJX Companies
TJX
$174B
$126K 0.01%
1,034
-17,613
-94% -$2.14M
CFR icon
1208
Cullen/Frost Bankers
CFR
$10.3B
$125K 0.01%
1,002
+6
+0.6% +$806
NTCT icon
1209
NETSCOUT
NTCT
$2.96B
$125K 0.01%
5,967
-20,099
-77% -$452K
TDS icon
1210
Telephone and Data Systems
TDS
$3.82B
$125K 0.01%
3,216
-3,097
-49% -$112K
CCRN
1211
DELISTED
Cross Country Healthcare
CCRN
$124K 0.01%
8,297
+6,343
+325% +$109K
ON icon
1212
ON Semiconductor
ON
$31.8B
$123K 0.01%
+3,035
New +$153K
MATW icon
1213
Matthews International
MATW
$866M
$123K 0.01%
5,550
– –
COO icon
1214
Cooper Companies
COO
$14.1B
$123K 0.01%
1,463
-12,475
-90% -$1.12M
EAT icon
1215
Brinker International
EAT
$9.17B
$123K 0.01%
827
+480
+138% +$73.8K
PCOR icon
1216
Procore
PCOR
$8.26B
$123K 0.01%
1,858
+687
+59% +$51.8K
PCT icon
1217
PureCycle Technologies
PCT
$1.28B
$123K 0.01%
17,717
+16,828
+1,893% +$151K
BMBL icon
1218
Bumble
BMBL
$372M
$123K 0.01%
28,237
+11,331
+67% +$73.8K
SMC
1219
Summit Midstream
SMC
$426M
$123K 0.01%
3,616
-5,997
-62% -$241K
KE
1220
Kimball Electronics
KE
$595M
$122K 0.01%
7,441
-7,782
-51% -$138K
NSSC icon
1221
Napco Security Technologies
NSSC
$1.32B
$122K 0.01%
5,302
-4,123
-44% -$117K
CBRL icon
1222
Cracker Barrel
CBRL
$1.26B
$122K 0.01%
+3,141
New +$158K
PTON icon
1223
Peloton Interactive
PTON
$2.77B
$122K 0.01%
19,239
+2,150
+13% +$16.9K
CDNA icon
1224
CareDx
CDNA
$2.26B
$121K 0.01%
6,840
-6,164
-47% -$133K
MSFT icon
1225
Microsoft
MSFT
$3.45T
$121K 0.01%
323
-2,219
-87% -$905K
47 48
49
50 51

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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
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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.