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
OCFC icon
1651
OceanFirst Financial
OCFC
$1.68B
$28.7K ﹤0.01%
1,688
-41,390
-96% -$737K
WAFD icon
1652
WaFd
WAFD
$2.72B
$28.6K ﹤0.01%
1,002
-29,022
-97% -$861K
CEVA icon
1653
CEVA Inc
CEVA
$910M
$28.1K ﹤0.01%
1,096
-2,579
-70% -$82.9K
PRU icon
1654
Prudential Financial
PRU
$42.4B
$27.6K ﹤0.01%
247
+245
+12,250% +$27.9K
FORM icon
1655
FormFactor
FORM
$8.28B
$27.4K ﹤0.01%
970
+969
+96,900% +$35.6K
D icon
1656
Dominion Energy
D
$60.8B
$27.3K ﹤0.01%
+486
New +$26.7K
KODK icon
1657
Kodak
KODK
$822M
$27.1K ﹤0.01%
+4,289
New +$29.8K
DOW icon
1658
Dow Inc
DOW
$21.9B
$27K ﹤0.01%
+773
New +$29.7K
LBRDK icon
1659
Liberty Broadband Class C
LBRDK
$4.88B
$26.7K ﹤0.01%
314
– –
CVBF icon
1660
CVB Financial
CVBF
$3.94B
$26.6K ﹤0.01%
+1,442
New +$28.7K
NXRT
1661
NexPoint Residential Trust
NXRT
$666M
$26.6K ﹤0.01%
673
-9,502
-93% -$376K
SHCO
1662
DELISTED
Soho House & Co
SHCO
$26.6K ﹤0.01%
+4,299
New +$31.1K
SNAP icon
1663
Snap
SNAP
$7.89B
$26.2K ﹤0.01%
3,003
– –
OKLO
1664
Oklo
OKLO
$6.76B
$26K ﹤0.01%
1,201
-914
-43% -$30.9K
CELC icon
1665
Celcuity
CELC
$4.21B
$25.9K ﹤0.01%
2,565
-5,329
-68% -$60.3K
YOU icon
1666
Clear Secure
YOU
$5.57B
$25.8K ﹤0.01%
996
-697
-41% -$17.3K
PAYO icon
1667
Payoneer
PAYO
$2.42B
$25.7K ﹤0.01%
3,510
-32,976
-90% -$308K
CPB icon
1668
Campbell Soup
CPB
$6.55B
$25.4K ﹤0.01%
636
-4,309
-87% -$169K
SGRY icon
1669
Surgery Partners
SGRY
$2.01B
$25.1K ﹤0.01%
1,058
+559
+112% +$13.2K
FLWS icon
1670
1-800-Flowers.com
FLWS
$250M
$25K ﹤0.01%
+4,244
New +$31.2K
VIR icon
1671
Vir Biotechnology
VIR
$1.46B
$24.9K ﹤0.01%
3,848
-3,114
-45% -$27.7K
VFC icon
1672
VF Corp
VFC
$5.63B
$24.7K ﹤0.01%
+1,590
New +$35.2K
ES icon
1673
Eversource Energy
ES
$26.9B
$24.6K ﹤0.01%
396
-8,992
-96% -$536K
TH icon
1674
Target Hospitality
TH
$1.51B
$24.6K ﹤0.01%
3,732
-846
-18% -$6.79K
WYNN icon
1675
Wynn Resorts
WYNN
$10.3B
$24.5K ﹤0.01%
+294
New +$25.1K
65 66
67
68 69

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.