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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
VSH icon
1576
Vishay Intertechnology
VSH
$5.25B
$39.1K ﹤0.01%
2,457
+258
+12% +$4.42K
EOLS icon
1577
Evolus
EOLS
$385M
$39.1K ﹤0.01%
+3,247
New +$42.5K
JILL icon
1578
J. Jill
JILL
$272M
$39K ﹤0.01%
1,997
– –
CERT icon
1579
Certara
CERT
$1.26B
$38.8K ﹤0.01%
+3,918
New +$47.6K
NTRA icon
1580
Natera
NTRA
$38.3B
$38.7K ﹤0.01%
274
+260
+1,857% +$41.8K
SPG icon
1581
Simon Property Group
SPG
$74.4B
$38.5K ﹤0.01%
232
-6,333
-96% -$1.11M
ARE icon
1582
Alexandria Real Estate Equities
ARE
$8.97B
$38.3K ﹤0.01%
414
+326
+370% +$31.9K
AXSM icon
1583
Axsome Therapeutics
AXSM
$11.2B
$38.3K ﹤0.01%
+328
New +$37.4K
VRDN icon
1584
Viridian Therapeutics
VRDN
$2.09B
$37.7K ﹤0.01%
2,795
– –
ALL icon
1585
Allstate
ALL
$68B
$37.5K ﹤0.01%
181
+11
+6% +$2.14K
HBNC icon
1586
Horizon Bancorp
HBNC
$1.04B
$37.4K ﹤0.01%
2,482
-21,546
-90% -$350K
CLMT icon
1587
Calumet Specialty Products
CLMT
$3.85B
$37.1K ﹤0.01%
2,928
+152
+5% +$2.39K
PRTH icon
1588
Priority Technology Holdings
PRTH
$535M
$37K ﹤0.01%
+5,433
New +$51.4K
LNW
1589
DELISTED
Light & Wonder
LNW
$36.9K ﹤0.01%
426
+71
+20% +$6.84K
DY icon
1590
Dycom Industries
DY
$12B
$36.9K ﹤0.01%
+242
New +$41.7K
NOC icon
1591
Northrop Grumman
NOC
$77.1B
$36.9K ﹤0.01%
72
-3,702
-98% -$1.77M
JBI icon
1592
Janus International
JBI
$700M
$36.7K ﹤0.01%
5,091
+3,924
+336% +$31.1K
INBK icon
1593
First Internet Bancorp
INBK
$257M
$36.4K ﹤0.01%
1,361
+960
+239% +$29.8K
RXRX icon
1594
Recursion Pharmaceuticals
RXRX
$1.59B
$36.4K ﹤0.01%
+6,879
New +$50.1K
EMBC icon
1595
Embecta
EMBC
$216M
$36.3K ﹤0.01%
2,846
-861
-23% -$13.8K
CE icon
1596
Celanese
CE
$4.9B
$36.3K ﹤0.01%
639
+52
+9% +$3.25K
VRT icon
1597
Vertiv
VRT
$93B
$36.2K ﹤0.01%
501
-2,292
-82% -$244K
EYPT icon
1598
EyePoint Inc
EYPT
$1.03B
$36.1K ﹤0.01%
6,657
-3,086
-32% -$21.6K
ASAN icon
1599
Asana
ASAN
$1.92B
$36K ﹤0.01%
2,470
+2,203
+825% +$41.8K
CCOI icon
1600
Cogent Communications
CCOI
$676M
$35.8K ﹤0.01%
+584
New +$43.1K
62 63
64
65 66

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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.