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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
PLAY icon
1376
Dave & Buster's
PLAY
$377M
$82.6K 0.01%
4,703
-401
-8% -$9.49K
CELH icon
1377
Celsius Holdings
CELH
$7.47B
$82.4K 0.01%
2,314
+1,174
+103% +$32K
BBY icon
1378
Best Buy
BBY
$18.2B
$82.2K 0.01%
1,117
-62
-5% -$5.11K
TILE icon
1379
Interface
TILE
$1.99B
$82.1K 0.01%
4,138
-104
-2% -$2.27K
WSFS icon
1380
WSFS Financial
WSFS
$4.12B
$82K 0.01%
1,580
– –
ASH icon
1381
Ashland
ASH
$3.33B
$81.5K 0.01%
1,375
-9,472
-87% -$603K
MP icon
1382
MP Materials
MP
$7.36B
$81.5K 0.01%
3,339
-433
-11% -$10.1K
SXT icon
1383
Sensient Technologies
SXT
$5.26B
$81.5K 0.01%
1,095
-13,879
-93% -$1.01M
SKY icon
1384
Champion Homes
SKY
$4.37B
$80.7K 0.01%
852
+788
+1,231% +$75.6K
INVX
1385
Innovex International
INVX
$1.96B
$80.6K 0.01%
4,485
-9,884
-69% -$168K
IIIN icon
1386
Insteel Industries
IIIN
$593M
$80.4K 0.01%
3,058
– –
SHEN icon
1387
Shenandoah Telecom
SHEN
$664M
$80.4K 0.01%
6,396
– –
UE icon
1388
Urban Edge Properties
UE
$2.86B
$80.4K 0.01%
4,230
+3,865
+1,059% +$77.3K
LE icon
1389
Lands' End
LE
$370M
$80K 0.01%
7,861
+159
+2% +$1.9K
RS icon
1390
Reliance Steel & Aluminium
RS
$20.7B
$79.7K 0.01%
+276
New +$79K
TPC
1391
Tutor Perini Cor
TPC
$4.41B
$79.6K 0.01%
3,436
+3,074
+849% +$75.8K
CHWY icon
1392
Chewy
CHWY
$9.25B
$79.5K 0.01%
2,446
-540
-18% -$19.4K
CRC icon
1393
California Resources
CRC
$4.67B
$78.8K 0.01%
1,792
-12,215
-87% -$580K
PANW icon
1394
Palo Alto Networks
PANW
$270B
$78.5K 0.01%
460
-2,368
-84% -$438K
ANAB icon
1395
AnaptysBio
ANAB
$1.58B
$78.5K 0.01%
4,220
-241
-5% -$4.02K
CLMB icon
1396
Climb Global Solutions
CLMB
$500M
$77.5K 0.01%
+2,800
New +$86.4K
NGNE icon
1397
Neurogene
NGNE
$656M
$77.4K 0.01%
+6,609
New +$115K
AGYS icon
1398
Agilysys
AGYS
$2.97B
$77.1K 0.01%
1,063
+1,013
+2,026% +$92.6K
KVUE icon
1399
Kenvue
KVUE
$36.9B
$77.1K 0.01%
+3,214
New +$71.2K
ARHS icon
1400
Arhaus
ARHS
$1.05B
$76.8K 0.01%
8,828
– –
54 55
56
57 58

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.