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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
MAT icon
1326
Mattel
MAT
$4.38B
$92.9K 0.01%
4,782
+551
+13% +$10.9K
ARQT icon
1327
Arcutis Biotherapeutics
ARQT
$3.36B
$92.7K 0.01%
5,927
-1,215
-17% -$17.1K
MTDR icon
1328
Matador Resources
MTDR
$6.2B
$92.7K 0.01%
1,814
-2,005
-53% -$111K
PRK icon
1329
Park National Corp
PRK
$3.76B
$92.7K 0.01%
+612
New +$100K
IAS
1330
DELISTED
Integral Ad Science
IAS
$92.6K 0.01%
+11,487
New +$115K
ATEX icon
1331
Anterix
ATEX
$1.81B
$92.2K 0.01%
2,520
-5,077
-67% -$175K
FICO icon
1332
Fair Isaac
FICO
$24.3B
$92.2K 0.01%
50
-422
-89% -$781K
PTCT icon
1333
PTC Therapeutics
PTCT
$5.68B
$92.1K 0.01%
1,807
+725
+67% +$36.2K
USNA icon
1334
Usana Health Sciences
USNA
$408M
$92K 0.01%
3,412
+2,561
+301% +$81.1K
NTST
1335
NETSTREIT Corp
NTST
$2.09B
$91.9K 0.01%
5,796
-103,786
-95% -$1.52M
USPH icon
1336
US Physical Therapy
USPH
$1.2B
$91.8K 0.01%
+1,269
New +$106K
PH icon
1337
Parker-Hannifin
PH
$123B
$91.8K 0.01%
151
-1,763
-92% -$1.15M
ASIX icon
1338
AdvanSix
ASIX
$541M
$90.9K 0.01%
4,014
+731
+22% +$20.3K
CRMT icon
1339
America's Car Mart
CRMT
$26.6M
$90.6K 0.01%
1,997
+1,856
+1,316% +$86.9K
TRU icon
1340
TransUnion
TRU
$15.1B
$90.5K 0.01%
1,091
-16,927
-94% -$1.55M
ALHC icon
1341
Alignment Healthcare
ALHC
$3.08B
$90.4K 0.01%
4,854
-6,879
-59% -$103K
VRE
1342
DELISTED
Veris Residential
VRE
$90.3K 0.01%
5,339
-545
-9% -$8.8K
VCTR icon
1343
Victory Capital Holdings
VCTR
$6.19B
$90K 0.01%
1,555
-7,036
-82% -$446K
RAIL icon
1344
FreightCar America
RAIL
$261M
$89.6K 0.01%
+16,197
New +$154K
UI icon
1345
Ubiquiti
UI
$33.7B
$89.3K 0.01%
288
+286
+14,300% +$101K
CFLT
1346
DELISTED
Confluent
CFLT
$89.3K 0.01%
3,810
+256
+7% +$7.41K
BALL icon
1347
Ball Corp
BALL
$17.3B
$89.1K 0.01%
1,712
-4,177
-71% -$219K
EYE icon
1348
National Vision
EYE
$1.77B
$88.9K 0.01%
6,960
+4
+0.1% +$47
DCI icon
1349
Donaldson
DCI
$10.9B
$88.9K 0.01%
1,325
-20,586
-94% -$1.42M
ATEC icon
1350
Alphatec Holdings
ATEC
$1.46B
$88.4K 0.01%
8,715
– –
52 53
54
55 56

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CB
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JCM
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NAS
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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.