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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
XPOF icon
1626
Xponential Fitness
XPOF
$273M
$32.1K ﹤0.01%
3,848
-995
-21% -$13.9K
HROW icon
1627
Harrow
HROW
$1.45B
$32.1K ﹤0.01%
1,205
-2,322
-66% -$69.5K
SAGE
1628
DELISTED
Sage Therapeutics
SAGE
$32K ﹤0.01%
+4,031
New +$29.5K
ASO icon
1629
Academy Sports + Outdoors
ASO
$2.94B
$32K ﹤0.01%
702
– –
JAKK icon
1630
Jakks Pacific
JAKK
$301M
$31.9K ﹤0.01%
+1,294
New +$36.6K
MDB icon
1631
MongoDB
MDB
$27.1B
$31.9K ﹤0.01%
182
-1,065
-85% -$260K
HOG icon
1632
Harley-Davidson
HOG
$2.58B
$31.8K ﹤0.01%
1,258
– –
GME icon
1633
GameStop
GME
$9.75B
$31.7K ﹤0.01%
1,419
– –
PLCE icon
1634
Children's Place
PLCE
$54.3M
$31.6K ﹤0.01%
3,619
+1,312
+57% +$12.2K
BYRN icon
1635
Byrna Technologies
BYRN
$103M
$30.6K ﹤0.01%
1,816
+1,719
+1,772% +$44.4K
NRIX icon
1636
Nurix Therapeutics
NRIX
$2.41B
$30.6K ﹤0.01%
2,572
-4,413
-63% -$73.8K
BBW icon
1637
Build-A-Bear
BBW
$425M
$30.3K ﹤0.01%
814
+419
+106% +$16.7K
LAND
1638
Gladstone Land Corp
LAND
$350M
$30.1K ﹤0.01%
2,861
-2,980
-51% -$32.6K
LIND icon
1639
Lindblad Expeditions
LIND
$1.94B
$30.1K ﹤0.01%
3,242
-5,424
-63% -$61.9K
DLTR icon
1640
Dollar Tree
DLTR
$24.4B
$30K ﹤0.01%
400
-1,963
-83% -$140K
BXC icon
1641
BlueLinx
BXC
$422M
$29.8K ﹤0.01%
397
-1,058
-73% -$98.3K
TDOC icon
1642
Teladoc Health
TDOC
$1.22B
$29.7K ﹤0.01%
3,725
-2,725
-42% -$27.6K
IRTC icon
1643
iRhythm Holdings
IRTC
$3.85B
$29.6K ﹤0.01%
+283
New +$30K
RUSHA icon
1644
Rush Enterprises Class A
RUSHA
$6.2B
$29.5K ﹤0.01%
+553
New +$31.7K
KIM icon
1645
Kimco Realty
KIM
$17.2B
$29.4K ﹤0.01%
+1,383
New +$30.2K
AG icon
1646
First Majestic Silver
AG
$7.41B
$29.1K ﹤0.01%
+4,352
New +$25.9K
FLIC
1647
DELISTED
First of Long Island Corp
FLIC
$28.9K ﹤0.01%
2,336
– –
RH icon
1648
RH
RH
$3.13B
$28.8K ﹤0.01%
+123
New +$42.6K
SONO icon
1649
Sonos
SONO
$1.73B
$28.8K ﹤0.01%
+2,695
New +$35.4K
LFUS icon
1650
Littelfuse
LFUS
$11.2B
$28.7K ﹤0.01%
+146
New +$33.4K
64 65
66
67 68

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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.