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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
GPOR icon
126
Gulfport Energy Corp
GPOR
$2.9B
$1.8M 0.2%
9,755
+1,114
+13% +$202K
J icon
127
Jacobs Solutions
J
$15.9B
$1.79M 0.2%
14,985
+13,580
+967% +$1.75M
NSA
128
DELISTED
National Storage Affiliates Trust
NSA
$1.79M 0.19%
45,448
+4,432
+11% +$167K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.79M 0.19%
25,261
+14,950
+145% +$1.01M
CLX icon
130
Clorox
CLX
$11.6B
$1.75M 0.19%
11,873
+6,203
+109% +$947K
NNN icon
131
NNN REIT
NNN
$9.04B
$1.74M 0.19%
40,805
+647
+2% +$26.4K
IT icon
132
Gartner
IT
$10.1B
$1.74M 0.19%
4,145
-1,846
-31% -$910K
ALRM icon
133
Alarm.com
ALRM
$2.71B
$1.73M 0.19%
31,154
+18,116
+139% +$1.09M
ADP icon
134
Automatic Data Processing
ADP
$106B
$1.73M 0.19%
5,669
+5,337
+1,608% +$1.61M
MRK icon
135
Merck
MRK
$322B
$1.73M 0.19%
19,275
+7,639
+66% +$713K
OC icon
136
Owens Corning
OC
$11.2B
$1.73M 0.19%
12,106
+7,173
+145% +$1.19M
MCK icon
137
McKesson
MCK
$100B
$1.73M 0.19%
2,566
+1,306
+104% +$807K
HWC icon
138
Hancock Whitney
HWC
$6.2B
$1.72M 0.19%
32,772
-22,650
-41% -$1.27M
NI icon
139
NiSource
NI
$21.3B
$1.72M 0.19%
+42,872
New +$1.65M
VVV icon
140
Valvoline
VVV
$4.9B
$1.71M 0.19%
49,243
+6,151
+14% +$225K
V icon
141
Visa
V
$684B
$1.7M 0.19%
4,863
-904
-16% -$306K
DOV icon
142
Dover
DOV
$27.6B
$1.7M 0.19%
9,694
-4,174
-30% -$803K
GBX icon
143
The Greenbrier Companies
GBX
$1.52B
$1.7M 0.18%
33,162
+15,471
+87% +$924K
BKNG icon
144
Booking.com
BKNG
$149B
$1.7M 0.18%
9,200
+2,450
+36% +$469K
RJF icon
145
Raymond James Financial
RJF
$33.8B
$1.7M 0.18%
+12,204
New +$1.89M
EVR icon
146
Evercore
EVR
$12.4B
$1.69M 0.18%
8,438
+8,239
+4,140% +$2.05M
WT icon
147
WisdomTree
WT
$2.96B
$1.68M 0.18%
188,765
+107,900
+133% +$1.01M
RRR icon
148
Red Rock Resorts
RRR
$3.77B
$1.68M 0.18%
38,819
+33,576
+640% +$1.59M
TTC icon
149
Toro Company
TTC
$8.75B
$1.67M 0.18%
22,896
+20,736
+960% +$1.64M
POR icon
150
Portland General Electric
POR
$5.8B
$1.66M 0.18%
37,306
+4,707
+14% +$202K
4 5
6
7 8

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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.