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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
UTL icon
1301
Unitil
UTL
$970M
$100K 0.01%
+1,742
New +$95.8K
TREE icon
1302
LendingTree
TREE
$447M
$99.8K 0.01%
1,985
+1,766
+806% +$78.7K
KMX icon
1303
CarMax
KMX
$8.13B
$99.6K 0.01%
+1,278
New +$102K
VYX icon
1304
NCR Voyix
VYX
$1.14B
$99.4K 0.01%
+10,195
New +$120K
ALT icon
1305
Altimmune
ALT
$552M
$99.1K 0.01%
+19,820
New +$126K
SPT icon
1306
Sprout Social
SPT
$516M
$98.5K 0.01%
4,479
+3,011
+205% +$87.5K
ROCK icon
1307
Gibraltar Industries
ROCK
$1.25B
$98.2K 0.01%
1,674
-25,349
-94% -$1.58M
TFSL icon
1308
TFS Financial
TFSL
$5.16B
$98.1K 0.01%
7,921
+5,230
+194% +$67K
XIFR
1309
XPLR Infrastructure LP
XIFR
$1.12B
$98.1K 0.01%
+10,324
New +$117K
IMVT icon
1310
Immunovant
IMVT
$7.93B
$97.4K 0.01%
5,700
+5,346
+1,510% +$112K
U icon
1311
Unity
U
$13.8B
$97.3K 0.01%
4,966
+1,570
+46% +$35.5K
ZIMV
1312
DELISTED
ZimVie
ZIMV
$96.6K 0.01%
8,947
+8,627
+2,696% +$113K
VERA icon
1313
Vera Therapeutics
VERA
$2.3B
$96.2K 0.01%
4,007
+3,213
+405% +$103K
OPFI icon
1314
OppFi
OPFI
$800M
$95.1K 0.01%
+10,221
New +$114K
OUST icon
1315
Ouster
OUST
$2.63B
$94.9K 0.01%
10,566
+2,296
+28% +$22.7K
RNAC icon
1316
Cartesian Therapeutics
RNAC
$229M
$94.8K 0.01%
+7,191
New +$128K
BANF icon
1317
BancFirst
BANF
$3.79B
$94.7K 0.01%
862
– –
ACVA icon
1318
ACV Auctions
ACVA
$1.31B
$94.2K 0.01%
6,687
+6,443
+2,641% +$119K
IRM icon
1319
Iron Mountain
IRM
$36.4B
$94.2K 0.01%
+1,095
New +$106K
BNED icon
1320
Barnes & Noble Education
BNED
$431M
$94.2K 0.01%
+8,968
New +$92.6K
AIG icon
1321
American International
AIG
$41.7B
$94.2K 0.01%
1,083
-2,242
-67% -$174K
ETD icon
1322
Ethan Allen Interiors
ETD
$570M
$94.1K 0.01%
3,398
+2,634
+345% +$75K
WMB icon
1323
Williams Companies
WMB
$87.5B
$94K 0.01%
1,573
-13,438
-90% -$769K
AZTA icon
1324
Azenta
AZTA
$1.3B
$93.9K 0.01%
2,712
-590
-18% -$27.2K
TIL icon
1325
Instil Bio
TIL
$48.3M
$93.7K 0.01%
+5,397
New +$112K
51 52
53
54 55

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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.