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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 13.77%
3 Healthcare 11.37%
4 Technology 10.86%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
1251
DELISTED
SpringWorks Therapeutics
SWTX
$114K 0.01%
2,582
+1,578
+157% +$72.6K
MATV icon
1252
Mativ Holdings
MATV
$670M
$114K 0.01%
18,279
+6,305
+53% +$51.5K
ESQ icon
1253
Esquire Financial Holdings
ESQ
$1.5B
$113K 0.01%
1,503
– –
HE icon
1254
Hawaiian Electric Industries
HE
$1.74B
$113K 0.01%
10,329
-21,921
-68% -$221K
ANF icon
1255
Abercrombie & Fitch
ANF
$5.88B
$113K 0.01%
1,478
+1,432
+3,113% +$154K
CASS icon
1256
Cass Information Systems
CASS
$710M
$113K 0.01%
2,606
+502
+24% +$21.3K
MMSI icon
1257
Merit Medical Systems
MMSI
$5.11B
$113K 0.01%
1,066
+1,065
+106,500% +$110K
TKR icon
1258
Timken Company
TKR
$8.08B
$112K 0.01%
1,565
– –
COGT icon
1259
Cogent Biosciences
COGT
$5.76B
$112K 0.01%
18,750
+10,738
+134% +$84.2K
JWN
1260
DELISTED
Nordstrom
JWN
$112K 0.01%
4,592
-6,238
-58% -$151K
RIVN icon
1261
Rivian
RIVN
$22.3B
$112K 0.01%
9,008
-4,017
-31% -$50.6K
BILL icon
1262
BILL Holdings
BILL
$4.06B
$111K 0.01%
2,414
-1,857
-43% -$125K
COIN icon
1263
Coinbase
COIN
$45.9B
$111K 0.01%
643
+147
+30% +$35.6K
DJCO icon
1264
Daily Journal
DJCO
$918M
$110K 0.01%
+277
New +$120K
THO icon
1265
Thor Industries
THO
$3.58B
$110K 0.01%
1,450
-2,406
-62% -$226K
MBIN icon
1266
Merchants Bancorp
MBIN
$2.38B
$110K 0.01%
2,967
-130
-4% -$5.13K
GLDD
1267
DELISTED
Great Lakes Dredge & Dock
GLDD
$110K 0.01%
12,598
+9,671
+330% +$96.5K
OLN icon
1268
Olin
OLN
$1.94B
$109K 0.01%
4,510
-15,083
-77% -$424K
MCB icon
1269
Metropolitan Bank Holding Corp
MCB
$1.1B
$109K 0.01%
1,952
-5,794
-75% -$344K
COHR icon
1270
Coherent
COHR
$58B
$109K 0.01%
1,678
-1,001
-37% -$82.9K
PRG icon
1271
PROG Holdings
PRG
$1.42B
$109K 0.01%
4,087
+92
+2% +$3.25K
ARI
1272
Apollo Commercial Real Estate
ARI
$829M
$109K 0.01%
11,345
+312
+3% +$2.96K
ONEW icon
1273
OneWater Marine
ONEW
$160M
$108K 0.01%
6,705
-2,360
-26% -$40.4K
WHR icon
1274
Whirlpool
WHR
$2.15B
$108K 0.01%
+1,197
New +$127K
KDP icon
1275
Keurig Dr Pepper
KDP
$42.8B
$108K 0.01%
3,145
-46,540
-94% -$1.51M
49 50
51
52 53

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CB
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JCM
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RC
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MPM
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NAS
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LGWM
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APW
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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.