We are live on ! Find out more
A

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
GBCI icon
1226
Glacier Bancorp
GBCI
$6.42B
$121K 0.01%
+2,741
New +$132K
AVPT icon
1227
AvePoint
AVPT
$2.76B
$121K 0.01%
8,375
-6,259
-43% -$105K
TKO icon
1228
TKO Group
TKO
$13.6B
$121K 0.01%
790
– –
KEY icon
1229
KeyCorp
KEY
$24.2B
$121K 0.01%
7,543
-12,530
-62% -$213K
CSTL icon
1230
Castle Biosciences
CSTL
$855M
$120K 0.01%
6,008
-4,223
-41% -$105K
CUZ icon
1231
Cousins Properties
CUZ
$5.19B
$120K 0.01%
4,066
– –
MEI icon
1232
Methode Electronics
MEI
$496M
$120K 0.01%
18,781
+14,272
+317% +$141K
WU icon
1233
Western Union
WU
$1.98B
$120K 0.01%
11,313
-2,052
-15% -$21.7K
ORRF icon
1234
Orrstown Financial Services
ORRF
$840M
$120K 0.01%
3,987
-279
-7% -$9.34K
CNNE icon
1235
Cannae Holdings
CNNE
$639M
$120K 0.01%
6,523
-23,357
-78% -$441K
APG icon
1236
APi Group
APG
$17.1B
$119K 0.01%
5,003
-15,951
-76% -$400K
MOH icon
1237
Molina Healthcare
MOH
$10.2B
$119K 0.01%
361
-430
-54% -$130K
UMBF icon
1238
UMB Financial
UMBF
$11.1B
$119K 0.01%
1,174
-25,241
-96% -$2.78M
EME icon
1239
Emcor
EME
$35.2B
$119K 0.01%
321
-2,670
-89% -$1.15M
AVGO icon
1240
Broadcom
AVGO
$1.85T
$118K 0.01%
704
+608
+633% +$129K
SMR icon
1241
NuScale Power
SMR
$2.91B
$118K 0.01%
8,322
-69
-0.8% -$1.4K
COF icon
1242
Capital One
COF
$128B
$118K 0.01%
657
-4,354
-87% -$822K
DRVN icon
1243
Driven Brands
DRVN
$2.35B
$117K 0.01%
6,852
-1,370
-17% -$22.4K
CARR icon
1244
Carrier Global
CARR
$51B
$117K 0.01%
1,847
-950
-34% -$63.1K
AMAL icon
1245
Amalgamated Financial
AMAL
$1.48B
$117K 0.01%
4,053
-20,121
-83% -$658K
ARVN icon
1246
Arvinas
ARVN
$518M
$116K 0.01%
16,487
+16,048
+3,656% +$251K
NGS icon
1247
Natural Gas Services Group
NGS
$472M
$115K 0.01%
+5,254
New +$133K
MTZ icon
1248
MasTec
MTZ
$21.1B
$114K 0.01%
980
-854
-47% -$115K
SPHR icon
1249
Sphere Entertainment
SPHR
$5.14B
$114K 0.01%
3,495
-531
-13% -$21.6K
AMRC icon
1250
Ameresco
AMRC
$1.12B
$114K 0.01%
+9,453
New +$171K
48 49
50
51 52

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.