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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
MSGE icon
1526
Madison Square Garden
MSGE
$3.65B
$50.5K 0.01%
1,542
-11,679
-88% -$407K
KMI icon
1527
Kinder Morgan
KMI
$71.7B
$50.5K 0.01%
+1,769
New +$49K
PRM icon
1528
Perimeter Solutions
PRM
$4.99B
$50.2K 0.01%
4,989
-38,311
-88% -$430K
RCUS icon
1529
Arcus Biosciences
RCUS
$3.55B
$50.2K 0.01%
6,396
-1,009
-14% -$11.7K
RUM icon
1530
RUM Group Inc
RUM
$1.61B
$50.2K 0.01%
7,095
+6,221
+712% +$64.9K
PLSE icon
1531
Pulse Biosciences
PLSE
$2.43B
$50.1K 0.01%
3,116
+1,261
+68% +$23.5K
XRX icon
1532
Xerox
XRX
$387M
$49.7K 0.01%
10,290
-13,428
-57% -$101K
HLX icon
1533
Helix Energy Solutions
HLX
$1.4B
$49.4K 0.01%
5,947
+5,946
+594,600% +$50.1K
FDMT icon
1534
4D Molecular Therapeutics
FDMT
$532M
$49.4K 0.01%
15,295
+460
+3% +$2.17K
AVNW icon
1535
Aviat Networks
AVNW
$265M
$49.4K 0.01%
2,576
-4,783
-65% -$96.7K
OCUL icon
1536
Ocular Therapeutix
OCUL
$1.79B
$49.2K 0.01%
6,713
+551
+9% +$4.24K
SMMT icon
1537
Summit Therapeutics
SMMT
$10.4B
$49K 0.01%
+2,542
New +$51K
ALTG icon
1538
Alta Equipment Group
ALTG
$214M
$49K 0.01%
10,453
-38,863
-79% -$242K
ATKR icon
1539
Atkore
ATKR
$2.46B
$48.5K 0.01%
809
– –
WGO icon
1540
Winnebago Industries
WGO
$856M
$48.1K 0.01%
1,397
-5,621
-80% -$238K
REPL icon
1541
Replimune Group
REPL
$941M
$48.1K 0.01%
4,932
-1,472
-23% -$18.2K
ENTA icon
1542
Enanta Pharmaceuticals
ENTA
$366M
$47.7K 0.01%
8,636
-13,624
-61% -$84.2K
FLNC icon
1543
Fluence Energy
FLNC
$1.85B
$47.2K 0.01%
9,734
-11,202
-54% -$107K
LQDT icon
1544
Liquidity Services
LQDT
$1.22B
$47.1K 0.01%
1,520
+383
+34% +$12.7K
CRI icon
1545
Carter's
CRI
$1.42B
$47K 0.01%
1,149
– –
CCC
1546
CCC Intelligent Solutions
CCC
$3.59B
$46.6K 0.01%
+5,165
New +$53.6K
PATH icon
1547
UiPath
PATH
$6.61B
$45.8K 0.01%
4,445
-101,277
-96% -$1.3M
UMH
1548
UMH Properties
UMH
$1.29B
$45.5K ﹤0.01%
2,431
-296
-11% -$5.39K
LDOS icon
1549
Leidos
LDOS
$14.5B
$45.2K ﹤0.01%
335
-470
-58% -$65.6K
LAZ icon
1550
Lazard
LAZ
$4.13B
$44.9K ﹤0.01%
1,038
-99
-9% -$4.92K
60 61
62
63 64

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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
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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.