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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
QXO
1451
QXO Inc
QXO
$13.8B
$65.1K 0.01%
+4,808
New +$65.4K
SBSI icon
1452
Southside Bancshares
SBSI
$967M
$64.7K 0.01%
2,235
+2,234
+223,400% +$68.5K
CAPR icon
1453
Capricor Therapeutics
CAPR
$223M
$64.6K 0.01%
6,809
+1,133
+20% +$15.7K
STAA icon
1454
STAAR Surgical
STAA
$1.21B
$64.5K 0.01%
3,658
-153
-4% -$3.07K
TVTX icon
1455
Travere Therapeutics
TVTX
$5.2B
$64.4K 0.01%
3,591
+47
+1% +$954
CMP icon
1456
Compass Minerals
CMP
$1.23B
$64.2K 0.01%
6,909
+6,908
+690,800% +$78.9K
DJT icon
1457
Trump Media & Technology Group
DJT
$2.73B
$63.6K 0.01%
3,256
+2,091
+179% +$58.7K
ATRO icon
1458
Astronics
ATRO
$3.43B
$62.8K 0.01%
3,118
-1,173
-27% -$19.7K
CVNA icon
1459
Carvana
CVNA
$68.6B
$62.7K 0.01%
1,500
-605
-29% -$26.8K
SITC icon
1460
SITE Centers
SITC
$225M
$62.2K 0.01%
4,848
+3,489
+257% +$49.7K
STRL icon
1461
Sterling Infrastructure
STRL
$18.3B
$62.2K 0.01%
549
+182
+50% +$25.6K
FIS icon
1462
Fidelity National Information Services
FIS
$23.1B
$62.1K 0.01%
832
-718
-46% -$54K
LMND icon
1463
Lemonade
LMND
$3.74B
$62K 0.01%
1,974
-53
-3% -$1.82K
ZUMZ icon
1464
Zumiez
ZUMZ
$332M
$61.7K 0.01%
4,141
+594
+17% +$9.16K
BOH icon
1465
Bank of Hawaii
BOH
$3.15B
$61.6K 0.01%
893
-35,183
-98% -$2.5M
CADL icon
1466
Candel Therapeutics
CADL
$733M
$61.4K 0.01%
+10,870
New +$88.8K
TR icon
1467
Tootsie Roll Industries
TR
$2.93B
$60.8K 0.01%
1,989
-1,329
-40% -$39.6K
OSG
1468
Octave Specialty Group
OSG
$243M
$60.8K 0.01%
+6,947
New +$73.2K
KD icon
1469
Kyndryl
KD
$2.99B
$60.6K 0.01%
1,930
+53
+3% +$1.99K
ZETA icon
1470
Zeta Global
ZETA
$5.38B
$60.5K 0.01%
4,463
+3,227
+261% +$57.7K
AVAV icon
1471
AeroVironment
AVAV
$7.56B
$60.4K 0.01%
+507
New +$77.9K
NEO icon
1472
NeoGenomics
NEO
$1.96B
$60.2K 0.01%
+6,345
New +$79.2K
KBH icon
1473
KB Home
KBH
$3.37B
$60K 0.01%
+1,033
New +$65.8K
WDAY icon
1474
Workday
WDAY
$39.6B
$59.8K 0.01%
256
-20
-7% -$5.1K
FL
1475
DELISTED
Foot Locker
FL
$59.4K 0.01%
+4,213
New +$78.1K
57 58
59
60 61

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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
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.