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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
VIAV icon
1501
Viavi Solutions
VIAV
$9.12B
$55.4K 0.01%
+4,953
New +$55.1K
BZH icon
1502
Beazer Homes USA
BZH
$877M
$55.4K 0.01%
2,717
-23,947
-90% -$574K
ELAN icon
1503
Elanco Animal Health
ELAN
$13.2B
$55K 0.01%
5,235
-384
-7% -$4.34K
CARG icon
1504
CarGurus
CARG
$3.27B
$54.9K 0.01%
1,885
-6,107
-76% -$214K
CC icon
1505
Chemours
CC
$2.5B
$54.8K 0.01%
4,047
+167
+4% +$2.77K
BFST icon
1506
Business First Bancshares
BFST
$1.04B
$54.7K 0.01%
2,248
-9,564
-81% -$247K
KOP icon
1507
Koppers
KOP
$943M
$54.7K 0.01%
1,954
+1,952
+97,600% +$58.7K
SCS
1508
DELISTED
Steelcase
SCS
$53.9K 0.01%
4,922
-59,176
-92% -$682K
HPK icon
1509
HighPeak Energy
HPK
$903M
$53.5K 0.01%
4,223
-3,822
-48% -$51.4K
ETON icon
1510
Eton Pharmaceutcials
ETON
$1.27B
$53.5K 0.01%
+4,118
New +$62.2K
LMB icon
1511
Limbach Holdings
LMB
$855M
$53.2K 0.01%
+715
New +$62.5K
AMKR icon
1512
Amkor Technology
AMKR
$12.4B
$53.1K 0.01%
+2,939
New +$66.4K
GIC icon
1513
Global Industrial
GIC
$1.37B
$52.5K 0.01%
2,342
+67
+3% +$1.6K
MIR icon
1514
Mirion Technologies
MIR
$3.73B
$52.3K 0.01%
3,605
+3,604
+360,400% +$56.6K
NUS icon
1515
Nu Skin
NUS
$252M
$52.2K 0.01%
7,193
-101,011
-93% -$734K
RWT
1516
Redwood Trust
RWT
$574M
$52.1K 0.01%
8,589
+5,354
+166% +$34.3K
METC icon
1517
Ramaco Resources Class A
METC
$599M
$52.1K 0.01%
6,390
+1,427
+29% +$13.3K
CCSI icon
1518
Consensus Cloud Solutions
CCSI
$670M
$51.8K 0.01%
2,243
+70
+3% +$1.8K
NJR icon
1519
New Jersey Resources
NJR
$5.84B
$51.6K 0.01%
1,051
-70,774
-99% -$3.36M
SYRE icon
1520
Spyre Therapeutics
SYRE
$8.54B
$51.5K 0.01%
3,191
+993
+45% +$20.7K
UCTT
1521
Ultra Clean Holdings
UCTT
$3.73B
$51.4K 0.01%
2,403
+2,234
+1,322% +$71.3K
NKE icon
1522
Nike
NKE
$61.9B
$51.2K 0.01%
807
+731
+962% +$53.8K
CMC icon
1523
Commercial Metals
CMC
$7.6B
$51K 0.01%
1,109
-15,970
-94% -$777K
FTV icon
1524
Fortive
FTV
$17.9B
$50.8K 0.01%
921
-13,819
-94% -$811K
BRDG
1525
DELISTED
Bridge Investment Group
BRDG
$50.7K 0.01%
5,290
+2,736
+107% +$23.9K
59 60
61
62 63

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CB
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JCM
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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.