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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
PKST
1276
DELISTED
Peakstone Realty Trust
PKST
$108K 0.01%
8,538
+5,844
+217% +$66.2K
GBDC icon
1277
Golub Capital BDC
GBDC
$3.34B
$107K 0.01%
7,067
+2,184
+45% +$33.5K
GCO icon
1278
Genesco
GCO
$425M
$106K 0.01%
5,013
+5,012
+501,200% +$174K
IONQ icon
1279
IonQ
IONQ
$13.6B
$106K 0.01%
4,810
+977
+25% +$31.7K
KSS icon
1280
Kohl's
KSS
$2.17B
$106K 0.01%
12,957
+2,320
+22% +$26.9K
OGE icon
1281
OGE Energy
OGE
$9.78B
$106K 0.01%
2,304
+733
+47% +$31.9K
MEC icon
1282
Mayville Engineering Co
MEC
$654M
$106K 0.01%
7,879
+5,438
+223% +$81.8K
MPC icon
1283
Marathon Petroleum
MPC
$92.4B
$106K 0.01%
726
-7,014
-91% -$1.04M
TRDA icon
1284
Entrada Therapeutics
TRDA
$264M
$105K 0.01%
11,662
+7,616
+188% +$94.9K
CRMD icon
1285
CorMedix
CRMD
$591M
$105K 0.01%
17,112
+2,973
+21% +$30.8K
BE icon
1286
Bloom Energy
BE
$60.6B
$105K 0.01%
5,358
+3,003
+128% +$71.7K
DCO icon
1287
Ducommun
DCO
$2.7B
$104K 0.01%
1,800
-3,424
-66% -$216K
SBH icon
1288
Sally Beauty Holdings
SBH
$1.43B
$104K 0.01%
11,535
-12,841
-53% -$126K
BKSY icon
1289
BlackSky Technology
BKSY
$943M
$104K 0.01%
+13,473
New +$169K
PZZA icon
1290
Papa John's
PZZA
$984M
$104K 0.01%
2,522
-2,114
-46% -$90.3K
MOFG
1291
DELISTED
MidWestOne Financial Group
MOFG
$103K 0.01%
+3,490
New +$105K
BLBD icon
1292
Blue Bird Corp
BLBD
$2.35B
$103K 0.01%
3,173
+2,693
+561% +$98.5K
HLMN icon
1293
Hillman Solutions
HLMN
$1.54B
$103K 0.01%
+11,665
New +$113K
HIMS icon
1294
Hims & Hers Health
HIMS
$6.43B
$102K 0.01%
3,467
-415
-11% -$15.4K
AMWD
1295
DELISTED
American Woodmark
AMWD
$102K 0.01%
1,739
-2,000
-53% -$141K
GTM
1296
ZoomInfo Technologies
GTM
$973M
$102K 0.01%
10,213
+5,951
+140% +$62.4K
PRSU
1297
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$102K 0.01%
+2,885
New +$113K
SON icon
1298
Sonoco
SON
$5.57B
$102K 0.01%
2,160
-22,709
-91% -$1.07M
KRO icon
1299
KRONOS Worldwide
KRO
$693M
$102K 0.01%
13,590
+9,269
+215% +$81.7K
MMI icon
1300
Marcus & Millichap
MMI
$1.16B
$101K 0.01%
2,931
+2,357
+411% +$86.8K
50 51
52
53 54

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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
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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.