We are live on ! Find out more
A

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
UIS icon
1551
Unisys
UIS
$209M
$44.6K ﹤0.01%
9,716
+3,523
+57% +$19.6K
FNB icon
1552
FNB Corp
FNB
$6.73B
$44.3K ﹤0.01%
3,295
+1,487
+82% +$21.8K
EFC
1553
Ellington Financial
EFC
$1.67B
$44.3K ﹤0.01%
3,342
+276
+9% +$3.57K
MNPR icon
1554
Monopar Therapeutics
MNPR
$726M
$44.2K ﹤0.01%
+1,215
New +$43.8K
HBI
1555
DELISTED
Hanesbrands
HBI
$44K ﹤0.01%
+7,630
New +$53.5K
SCHW
1556
Charles Schwab
SCHW
$183B
$43.8K ﹤0.01%
559
-6,972
-93% -$547K
GPRE icon
1557
Green Plains
GPRE
$1.18B
$43.6K ﹤0.01%
8,981
+4,808
+115% +$34.4K
ADT icon
1558
ADT
ADT
$5.58B
$43.1K ﹤0.01%
5,301
+2,370
+81% +$17.9K
APGE icon
1559
Apogee Therapeutics
APGE
$10.1B
$42.6K ﹤0.01%
+1,141
New +$44.1K
ASTS icon
1560
AST SpaceMobile
ASTS
$17.6B
$42.5K ﹤0.01%
1,869
-1,305
-41% -$33.4K
AKAM icon
1561
Akamai
AKAM
$16.7B
$42.3K ﹤0.01%
+526
New +$47.2K
TRML
1562
DELISTED
Tourmaline Bio
TRML
$41.9K ﹤0.01%
2,752
-866
-24% -$13.9K
GAP
1563
The Gap Inc
GAP
$7.23B
$41.7K ﹤0.01%
2,021
+685
+51% +$15.4K
THRD
1564
DELISTED
Third Harmonic Bio
THRD
$41.2K ﹤0.01%
11,873
+2,100
+21% +$10.2K
ODP
1565
DELISTED
ODP
ODP
$41.1K ﹤0.01%
+2,865
New +$55K
HPE icon
1566
Hewlett Packard
HPE
$63.4B
$40.9K ﹤0.01%
2,653
-5,464
-67% -$109K
RPAY icon
1567
Repay Holdings
RPAY
$331M
$40.9K ﹤0.01%
7,348
-62,513
-89% -$430K
VNOM icon
1568
Viper Energy
VNOM
$8.71B
$40.7K ﹤0.01%
+901
New +$42.5K
AHRT
1569
AH Realty Trust
AHRT
$529M
$40.5K ﹤0.01%
5,397
-49,663
-90% -$451K
RMR icon
1570
The RMR Group
RMR
$325M
$40.1K ﹤0.01%
2,406
+1,366
+131% +$25.1K
IOT icon
1571
Samsara
IOT
$21.7B
$39.9K ﹤0.01%
1,041
+873
+520% +$40.7K
CLB icon
1572
Core Laboratories
CLB
$488M
$39.9K ﹤0.01%
2,659
+2,658
+265,800% +$44.5K
PAY icon
1573
Paymentus
PAY
$4.29B
$39.9K ﹤0.01%
1,527
+1,526
+152,600% +$45.2K
DTE icon
1574
DTE Energy
DTE
$29.5B
$39.7K ﹤0.01%
287
+286
+28,600% +$36.5K
TRUP icon
1575
Trupanion
TRUP
$1.07B
$39.2K ﹤0.01%
1,051
+950
+941% +$39.5K
61 62
63
64 65

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.