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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
ATEN icon
1351
A10 Networks
ATEN
$2.13B
$88.3K 0.01%
5,403
-46,173
-90% -$887K
MZTI
1352
The Marzetti Company
MZTI
$2.93B
$88.2K 0.01%
504
-219
-30% -$39.5K
ACA icon
1353
Arcosa
ACA
$7.13B
$88.1K 0.01%
1,142
+413
+57% +$37.9K
TRNO icon
1354
Terreno Realty
TRNO
$7.57B
$88.1K 0.01%
1,393
-137
-9% -$8.88K
DKS icon
1355
Dick's Sporting Goods
DKS
$17.5B
$87.9K 0.01%
436
-522
-54% -$117K
INOD icon
1356
Innodata
INOD
$2.05B
$87.7K 0.01%
2,443
+1,413
+137% +$62.1K
MARA icon
1357
Marathon Digital Holdings
MARA
$4.32B
$87.7K 0.01%
7,624
-5,905
-44% -$93.9K
TMCI icon
1358
Treace Medical Concepts
TMCI
$280M
$87.6K 0.01%
10,446
-1,809
-15% -$16.3K
PATK icon
1359
Patrick Industries
PATK
$2.74B
$87.2K 0.01%
+1,031
New +$92.6K
FSLY icon
1360
Fastly Inc
FSLY
$3.55B
$87.2K 0.01%
13,771
+9,061
+192% +$75.7K
TMDX icon
1361
Transmedics
TMDX
$2.64B
$86.7K 0.01%
1,288
+460
+56% +$31.6K
BATRK icon
1362
Atlanta Braves Holdings Series B
BATRK
$3.26B
$86.5K 0.01%
2,163
+85
+4% +$3.32K
UTI icon
1363
Universal Technical Institute
UTI
$2.16B
$86.1K 0.01%
3,352
-4,869
-59% -$131K
CPAY icon
1364
Corpay
CPAY
$25B
$85.8K 0.01%
246
-6,266
-96% -$2.26M
MD icon
1365
Pediatrix Medical
MD
$2.18B
$85.2K 0.01%
5,877
+811
+16% +$11.5K
UBER icon
1366
Uber
UBER
$143B
$84.7K 0.01%
1,162
-3,616
-76% -$261K
AVTR icon
1367
Avantor
AVTR
$9.32B
$84.4K 0.01%
5,207
+2,138
+70% +$40.5K
MLR icon
1368
Miller Industries
MLR
$573M
$84.1K 0.01%
1,985
+1,384
+230% +$80.5K
EVER icon
1369
EverQuote
EVER
$892M
$84K 0.01%
3,209
-4,495
-58% -$103K
SRCE icon
1370
1st Source
SRCE
$2.16B
$83.7K 0.01%
1,400
-8,922
-86% -$551K
PEB icon
1371
Pebblebrook Hotel Trust
PEB
$2.15B
$83.6K 0.01%
8,251
+7,703
+1,406% +$94.3K
RLJ icon
1372
RLJ Lodging Trust
RLJ
$1.86B
$83.4K 0.01%
10,576
+9,722
+1,138% +$91.2K
NAGE
1373
Niagen Bioscience
NAGE
$271M
$83.2K 0.01%
+12,051
New +$75.7K
MCHB
1374
Mechanics Bancorp
MCHB
$3.72B
$83.1K 0.01%
7,080
+5,098
+257% +$50.5K
RVLV icon
1375
Revolve Group
RVLV
$1.8B
$82.7K 0.01%
3,847
-1,688
-30% -$46.9K
53 54
55
56 57

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CB
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JCM
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GH
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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.