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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
SWX icon
101
Southwest Gas
SWX
$6.47B
$1.97M 0.21%
27,392
+26,446
+2,796% +$1.96M
SMPL icon
102
Simply Good Foods
SMPL
$901M
$1.97M 0.21%
57,006
+41,758
+274% +$1.51M
KNX icon
103
Knight Transportation
KNX
$11.3B
$1.96M 0.21%
+45,042
New +$2.32M
LADR
104
Ladder Capital
LADR
$1.21B
$1.96M 0.21%
171,429
+79,997
+87% +$914K
MORN icon
105
Morningstar
MORN
$7.22B
$1.95M 0.21%
6,510
+5,531
+565% +$1.74M
AWI icon
106
Armstrong World Industries
AWI
$7.38B
$1.95M 0.21%
13,822
+11,823
+591% +$1.74M
PEP icon
107
PepsiCo
PEP
$190B
$1.95M 0.21%
12,984
+10,405
+403% +$1.55M
AME icon
108
Ametek
AME
$55.4B
$1.95M 0.21%
11,307
+4,275
+61% +$777K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$1.93M 0.21%
3,355
+1,213
+57% +$783K
FDS icon
110
Factset
FDS
$9.36B
$1.93M 0.21%
4,253
+3,883
+1,049% +$1.77M
FHB icon
111
First Hawaiian
FHB
$3.38B
$1.93M 0.21%
+78,896
New +$2.05M
ATO icon
112
Atmos Energy
ATO
$28.8B
$1.91M 0.21%
12,326
+7,676
+165% +$1.12M
LOW icon
113
Lowe's Companies
LOW
$117B
$1.9M 0.21%
8,158
+821
+11% +$202K
ZION icon
114
Zions Bancorporation
ZION
$10.2B
$1.89M 0.21%
37,961
+37,831
+29,101% +$2.04M
TGT icon
115
Target
TGT
$65.6B
$1.89M 0.21%
18,087
+18,086
+1,808,600% +$2.26M
MC icon
116
Moelis & Co
MC
$4.97B
$1.87M 0.2%
32,071
+31,242
+3,769% +$2.2M
MSA icon
117
Mine Safety
MSA
$7.35B
$1.87M 0.2%
12,723
+3,604
+40% +$574K
ALE
118
DELISTED
Allete
ALE
$1.86M 0.2%
28,378
+22,687
+399% +$1.49M
LECO icon
119
Lincoln Electric
LECO
$14.2B
$1.86M 0.2%
+9,822
New +$1.93M
CHH icon
120
Choice Hotels
CHH
$5.07B
$1.84M 0.2%
13,888
+10,122
+269% +$1.44M
SNA icon
121
Snap-on
SNA
$21.2B
$1.84M 0.2%
5,456
+5,090
+1,391% +$1.73M
EQIX icon
122
Equinix
EQIX
$101B
$1.83M 0.2%
2,240
+2,040
+1,020% +$1.83M
VBTX
123
DELISTED
Veritex Holdings
VBTX
$1.81M 0.2%
72,568
+41,467
+133% +$1.07M
GPN icon
124
Global Payments
GPN
$23B
$1.81M 0.2%
18,498
+17,002
+1,136% +$1.78M
LMT icon
125
Lockheed Martin
LMT
$134B
$1.81M 0.2%
4,053
+522
+15% +$240K
3 4
5
6 7

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CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
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.