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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
AEYE icon
1701
AudioEye
AEYE
$72.3M
$20.7K ﹤0.01%
+1,866
New +$28.2K
ALIT icon
1702
Alight
ALIT
$447M
$20.6K ﹤0.01%
+174
New +$22.9K
IRBT
1703
DELISTED
iRobot
IRBT
$20.6K ﹤0.01%
7,623
+5,141
+207% +$37.1K
ESS icon
1704
Essex Property Trust
ESS
$18.3B
$19.6K ﹤0.01%
64
-7,280
-99% -$2.13M
GRC icon
1705
Gorman-Rupp
GRC
$2.14B
$19.5K ﹤0.01%
556
-1,655
-75% -$62.2K
MCS icon
1706
Marcus Corp
MCS
$897M
$19.5K ﹤0.01%
+1,169
New +$22.6K
IONS icon
1707
Ionis Pharmaceuticals
IONS
$8.6B
$19.2K ﹤0.01%
+635
New +$20.8K
SITM icon
1708
SiTime
SITM
$16B
$19.1K ﹤0.01%
125
-303
-71% -$58.1K
HRI icon
1709
Herc Holdings
HRI
$5.02B
$18.9K ﹤0.01%
141
+104
+281% +$17.7K
XOM icon
1710
ExxonMobil
XOM
$644B
$18.9K ﹤0.01%
159
-2,336
-94% -$258K
BLD
1711
DELISTED
TopBuild
BLD
$18.9K ﹤0.01%
62
-837
-93% -$268K
GO icon
1712
Grocery Outlet
GO
$909M
$18.8K ﹤0.01%
+1,347
New +$19.9K
AIOT
1713
PowerFleet Inc
AIOT
$526M
$18.8K ﹤0.01%
+3,422
New +$21.9K
DLX icon
1714
Deluxe
DLX
$1.18B
$18.8K ﹤0.01%
1,186
-20,610
-95% -$391K
SPIR icon
1715
Spire Global
SPIR
$444M
$18.5K ﹤0.01%
2,285
-1,663
-42% -$22K
ADMA icon
1716
ADMA Biologics
ADMA
$1.96B
$18.4K ﹤0.01%
929
-3,995
-81% -$69.1K
AEHR icon
1717
Aehr Test Systems
AEHR
$2.61B
$18.4K ﹤0.01%
2,527
+1,122
+80% +$12.4K
SXI icon
1718
Standex International
SXI
$3.59B
$18.4K ﹤0.01%
+114
New +$20.9K
MDLZ icon
1719
Mondelez International
MDLZ
$79.5B
$18K ﹤0.01%
266
+146
+122% +$9K
NLY icon
1720
Annaly Capital Management
NLY
$17.1B
$17.9K ﹤0.01%
+882
New +$18.2K
GOLF icon
1721
Acushnet Holdings
GOLF
$5.93B
$17.5K ﹤0.01%
255
-1,832
-88% -$124K
MRCY icon
1722
Mercury Systems
MRCY
$5.83B
$17.3K ﹤0.01%
401
– –
VCYT icon
1723
Veracyte
VCYT
$3.7B
$17.3K ﹤0.01%
582
-569
-49% -$21.7K
HEES
1724
DELISTED
H&E Equipment Services
HEES
$17.3K ﹤0.01%
+182
New +$15.8K
WCC
1725
WESCO International
WCC
$16.7B
$17.2K ﹤0.01%
111
-4,023
-97% -$720K
67 68
69
70 71

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.