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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
THC icon
1426
Tenet Healthcare
THC
$20.5B
$71.7K 0.01%
533
-2,466
-82% -$325K
MET icon
1427
MetLife
MET
$61.9B
$71.5K 0.01%
891
+758
+570% +$63K
UAL icon
1428
United Airlines
UAL
$39.4B
$71.1K 0.01%
1,029
+948
+1,170% +$89.5K
NABL icon
1429
N-able
NABL
$882M
$70.8K 0.01%
9,989
-94,878
-90% -$844K
SLNO
1430
DELISTED
Soleno Therapeutics
SLNO
$70.2K 0.01%
983
+268
+37% +$13.1K
TRTX
1431
TPG RE Finance Trust
TRTX
$612M
$69.8K 0.01%
8,567
+5,157
+151% +$43.6K
GRPN icon
1432
Groupon
GRPN
$1.05B
$69.8K 0.01%
3,718
+2,949
+383% +$37.3K
BVS icon
1433
Bioventus
BVS
$892M
$69.5K 0.01%
7,601
-31,163
-80% -$311K
CIVI
1434
DELISTED
Civitas Resources
CIVI
$69K 0.01%
1,978
-52,547
-96% -$2.33M
TOST icon
1435
Toast
TOST
$18.7B
$68.9K 0.01%
2,078
-140
-6% -$5.24K
ACIC icon
1436
American Coastal Insurance
ACIC
$515M
$68.9K 0.01%
5,951
+5,267
+770% +$64.2K
CRK icon
1437
Comstock Resources
CRK
$3.89B
$68.6K 0.01%
3,371
– –
WSM icon
1438
Williams-Sonoma
WSM
$26.9B
$68K 0.01%
430
+134
+45% +$25.9K
ECPG icon
1439
Encore Capital Group
ECPG
$2.02B
$67.9K 0.01%
1,980
-4,963
-71% -$216K
KRUS icon
1440
Kura Sushi USA
KRUS
$560M
$67.6K 0.01%
+1,320
New +$93.2K
WBA
1441
DELISTED
Walgreens Boots Alliance
WBA
$67.4K 0.01%
6,033
-11,062
-65% -$120K
CLF icon
1442
Cleveland-Cliffs
CLF
$6.57B
$67.2K 0.01%
8,174
+8,172
+408,600% +$83K
TSLA icon
1443
Tesla
TSLA
$1.23T
$67.1K 0.01%
259
+66
+34% +$22K
ZM icon
1444
Zoom
ZM
$28.2B
$66.8K 0.01%
906
-4,786
-84% -$381K
JELD icon
1445
JELD-WEN Holding
JELD
$122M
$66.7K 0.01%
11,169
+8,339
+295% +$61.9K
AVXL icon
1446
Anavex Life Sciences
AVXL
$255M
$66.4K 0.01%
7,741
-5,885
-43% -$55.6K
PEN icon
1447
Penumbra
PEN
$12.7B
$66.3K 0.01%
+248
New +$67.1K
KIDS icon
1448
OrthoPediatrics
KIDS
$519M
$66.3K 0.01%
2,691
– –
GRND icon
1449
Grindr
GRND
$3.08B
$65.9K 0.01%
3,680
-3,706
-50% -$65.1K
CG icon
1450
Carlyle Group
CG
$16.6B
$65.6K 0.01%
1,504
-2,412
-62% -$120K
56 57
58
59 60

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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
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
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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.