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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
NVRI icon
1476
Enviri
NVRI
$623M
$59K 0.01%
8,869
+391
+5% +$3.07K
REAL icon
1477
The RealReal
REAL
$1.46B
$58.8K 0.01%
+10,918
New +$82.8K
OKTA icon
1478
Okta
OKTA
$24.7B
$58.6K 0.01%
557
-9,694
-95% -$947K
AMTB icon
1479
Amerant Bancorp
AMTB
$1.16B
$58.6K 0.01%
+2,839
New +$62.9K
P
1480
Everpure Inc
P
$25.7B
$58.6K 0.01%
1,323
+271
+26% +$16.3K
ONT
1481
Onterris Inc
ONT
$759M
$58.4K 0.01%
4,096
+3,484
+569% +$66.3K
PII icon
1482
Polaris
PII
$3.82B
$57.9K 0.01%
1,414
-1,889
-57% -$89.9K
LZ icon
1483
LegalZoom.com
LZ
$1.35B
$57.6K 0.01%
6,689
-79,008
-92% -$707K
RICK icon
1484
RCI Hospitality Holdings
RICK
$192M
$57.5K 0.01%
1,338
– –
HWKN icon
1485
Hawkins
HWKN
$2.67B
$57.4K 0.01%
542
+392
+261% +$43.1K
TDY icon
1486
Teledyne Technologies
TDY
$30.4B
$57.2K 0.01%
+115
New +$56.9K
BASE
1487
DELISTED
Couchbase
BASE
$57.2K 0.01%
3,631
+617
+20% +$10.2K
MTSI icon
1488
MACOM Technology Solutions
MTSI
$19.2B
$57.1K 0.01%
569
+243
+75% +$29.6K
PBPB
1489
DELISTED
Potbelly
PBPB
$57.1K 0.01%
+6,004
New +$66.4K
NTGR icon
1490
NETGEAR
NTGR
$648M
$57.1K 0.01%
2,333
-4,322
-65% -$114K
AGX icon
1491
Argan
AGX
$8B
$57.1K 0.01%
435
-1,831
-81% -$256K
IESC icon
1492
IES Holdings
IESC
$14.8B
$57K 0.01%
345
-23
-6% -$4.8K
VTRS icon
1493
Viatris
VTRS
$20.4B
$56.9K 0.01%
6,537
+610
+10% +$6.4K
SYM icon
1494
Symbotic
SYM
$5.48B
$56.6K 0.01%
2,800
+2,131
+319% +$54.4K
XNCR icon
1495
Xencor
XNCR
$1.5B
$56.4K 0.01%
+5,305
New +$87.7K
LYFT icon
1496
Lyft
LYFT
$6.02B
$56.3K 0.01%
4,746
-26,182
-85% -$341K
BKKT icon
1497
Bakkt Inc
BKKT
$321M
$56.1K 0.01%
+6,469
New +$110K
ECVT icon
1498
Ecovyst
ECVT
$1.32B
$56.1K 0.01%
9,042
+3,396
+60% +$25.1K
DELL icon
1499
Dell
DELL
$262B
$56.1K 0.01%
615
+592
+2,574% +$62.6K
HCAT icon
1500
Health Catalyst
HCAT
$154M
$55.6K 0.01%
12,278
-75,117
-86% -$397K
58 59
60
61 62

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CGL
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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
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
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MPM
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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.