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
EXEL icon
1601
Exelixis
EXEL
$13.3B
$35.5K ﹤0.01%
961
-14,154
-94% -$504K
PPL
1602
PPL Corp
PPL
$26.5B
$35.4K ﹤0.01%
979
+978
+97,800% +$33.2K
MAMA icon
1603
Mama's Creations
MAMA
$857M
$35.3K ﹤0.01%
+5,430
New +$37.4K
PWR icon
1604
Quanta Services
PWR
$100B
$35.3K ﹤0.01%
+139
New +$40.2K
AAOI icon
1605
Applied Optoelectronics
AAOI
$7.57B
$35.3K ﹤0.01%
2,297
+1,629
+244% +$41K
LNN icon
1606
Lindsay Corp
LNN
$1.13B
$34.9K ﹤0.01%
276
+7
+3% +$914
ANIP icon
1607
ANI Pharmaceuticals
ANIP
$1.8B
$34.5K ﹤0.01%
516
– –
DMRC icon
1608
Digimarc Corp
DMRC
$147M
$34.2K ﹤0.01%
2,670
+2,160
+424% +$61.8K
FWRD icon
1609
Forward Air
FWRD
$444M
$33.9K ﹤0.01%
1,689
-1,236
-42% -$34.1K
CMS icon
1610
CMS Energy
CMS
$22.6B
$33.9K ﹤0.01%
451
+334
+285% +$23.3K
MCD icon
1611
McDonald's
MCD
$192B
$33.7K ﹤0.01%
+108
New +$32.3K
NDAQ icon
1612
Nasdaq
NDAQ
$52.7B
$33.7K ﹤0.01%
+444
New +$34.9K
TECH icon
1613
Bio-Techne
TECH
$11.2B
$33.6K ﹤0.01%
+573
New +$38.8K
RMBS icon
1614
Rambus
RMBS
$9.87B
$33.5K ﹤0.01%
648
-7,574
-92% -$445K
AGNC icon
1615
AGNC Investment
AGNC
$12.4B
$33.5K ﹤0.01%
+3,501
New +$35K
MAA icon
1616
Mid-America Apartment Communities
MAA
$15.4B
$33.5K ﹤0.01%
+200
New +$31.7K
AJG icon
1617
Arthur J. Gallagher & Co
AJG
$64.1B
$33.5K ﹤0.01%
+97
New +$30.6K
HST icon
1618
Host Hotels & Resorts
HST
$17.2B
$33.4K ﹤0.01%
+2,351
New +$38.1K
WTFC icon
1619
Wintrust Financial
WTFC
$10.8B
$33.4K ﹤0.01%
+297
New +$36.7K
PCVX icon
1620
Vaxcyte
PCVX
$7.81B
$33.3K ﹤0.01%
+883
New +$70.6K
ROAD icon
1621
Construction Partners
ROAD
$5.84B
$33.1K ﹤0.01%
460
-1,100
-71% -$86.7K
FBRX icon
1622
Forte Biosciences
FBRX
$1.57B
$32.7K ﹤0.01%
+4,217
New +$49.8K
SOUN icon
1623
SoundHound AI
SOUN
$2.67B
$32.4K ﹤0.01%
+3,996
New +$49.8K
FBRT
1624
Franklin BSP Realty Trust
FBRT
$630M
$32.4K ﹤0.01%
+2,541
New +$32.8K
IPG
1625
DELISTED
Interpublic Group of Companies
IPG
$32.3K ﹤0.01%
1,190
-12,603
-91% -$346K
63 64
65
66 67

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.