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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
CLFD icon
1676
Clearfield
CLFD
$411M
$24.3K ﹤0.01%
819
-8,046
-91% -$269K
ANIK icon
1677
Anika Therapeutics
ANIK
$258M
$24.2K ﹤0.01%
1,607
+298
+23% +$4.96K
TOL icon
1678
Toll Brothers
TOL
$13.6B
$24.1K ﹤0.01%
228
-11,001
-98% -$1.32M
ALSN icon
1679
Allison Transmission
ALSN
$9.5B
$24K ﹤0.01%
251
-6,339
-96% -$673K
GDEN
1680
DELISTED
Golden Entertainment
GDEN
$24K ﹤0.01%
+909
New +$28K
GMS
1681
DELISTED
GMS Inc
GMS
$23.9K ﹤0.01%
327
-17
-5% -$1.35K
IMMR icon
1682
Immersion
IMMR
$251M
$23.2K ﹤0.01%
3,062
-3,981
-57% -$32.7K
SHAK icon
1683
Shake Shack
SHAK
$2.53B
$23.1K ﹤0.01%
+262
New +$28.4K
POOL icon
1684
Pool Corp
POOL
$6.75B
$22.9K ﹤0.01%
72
-626
-90% -$212K
PAR icon
1685
PAR Technology
PAR
$699M
$22.4K ﹤0.01%
+365
New +$24.5K
SAIC icon
1686
Saic
SAIC
$4.95B
$22.2K ﹤0.01%
198
-3,781
-95% -$408K
TBBK icon
1687
The Bancorp
TBBK
$2.79B
$22K ﹤0.01%
416
-2,555
-86% -$142K
GS icon
1688
Goldman Sachs
GS
$300B
$21.9K ﹤0.01%
+40
New +$24.1K
NSC icon
1689
Norfolk Southern
NSC
$75.4B
$21.8K ﹤0.01%
+92
New +$22.4K
RDUS
1690
DELISTED
Radius Recycling
RDUS
$21.8K ﹤0.01%
754
-1,761
-70% -$28.4K
ELF icon
1691
e.l.f. Beauty
ELF
$4.89B
$21.5K ﹤0.01%
+343
New +$29.9K
HOOD icon
1692
Robinhood
HOOD
$77.8B
$21.5K ﹤0.01%
517
-36
-7% -$1.71K
GATX icon
1693
GATX Corp
GATX
$6.35B
$21.3K ﹤0.01%
+137
New +$21.8K
PBH icon
1694
Prestige Consumer Healthcare
PBH
$2.38B
$21.2K ﹤0.01%
247
+246
+24,600% +$20.2K
ZS icon
1695
Zscaler
ZS
$24.5B
$21.2K ﹤0.01%
107
-2,511
-96% -$500K
CALM icon
1696
Cal-Maine
CALM
$4.12B
$21.2K ﹤0.01%
233
-3,700
-94% -$365K
VICR icon
1697
Vicor
VICR
$9.56B
$21.1K ﹤0.01%
452
+451
+45,100% +$23.9K
BGS icon
1698
B&G Foods
BGS
$287M
$21.1K ﹤0.01%
+3,076
New +$20.5K
CLPT icon
1699
ClearPoint Neuro
CLPT
$448M
$21K ﹤0.01%
1,764
-3,443
-66% -$53.5K
ATOM icon
1700
Atomera
ATOM
$200M
$20.9K ﹤0.01%
5,215
+4,595
+741% +$35.8K
66 67
68
69 70

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CGL
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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
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
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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.