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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
MHO icon
151
M/I Homes
MHO
$3.74B
$1.65M 0.18%
14,417
+5,055
+54% +$620K
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$1.64M 0.18%
6,614
+6,613
+661,300% +$1.7M
NBHC icon
153
National Bank Holdings
NBHC
$1.92B
$1.64M 0.18%
42,808
+42,663
+29,423% +$1.78M
GTY
154
Getty Realty Corp
GTY
$2.11B
$1.63M 0.18%
52,308
+16,583
+46% +$508K
DUK icon
155
Duke Energy
DUK
$97.8B
$1.63M 0.18%
13,326
-761
-5% -$86.7K
ANSS
156
DELISTED
Ansys
ANSS
$1.62M 0.18%
5,120
+2,170
+74% +$728K
LAUR icon
157
Laureate Education
LAUR
$5.28B
$1.62M 0.18%
79,251
+56,591
+250% +$1.09M
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.7B
$1.61M 0.18%
+31,679
New +$1.56M
YUM icon
159
Yum! Brands
YUM
$41.8B
$1.61M 0.18%
10,238
+10,237
+1,023,700% +$1.47M
POST icon
160
Post Holdings
POST
$4.14B
$1.59M 0.17%
13,665
+2,566
+23% +$285K
SYF icon
161
Synchrony
SYF
$24.7B
$1.58M 0.17%
29,919
+9,530
+47% +$589K
WEN icon
162
Wendy's
WEN
$1.4B
$1.56M 0.17%
106,305
-14,273
-12% -$215K
CNS icon
163
Cohen & Steers
CNS
$4.23B
$1.55M 0.17%
19,327
+11,678
+153% +$996K
EQR icon
164
Equity Residential
EQR
$24.9B
$1.53M 0.17%
+21,427
New +$1.51M
MNST icon
165
Monster Beverage
MNST
$94.3B
$1.53M 0.17%
26,192
+22,915
+699% +$1.19M
NWSA icon
166
News Corp Class A
NWSA
$14.9B
$1.52M 0.17%
55,862
+13,069
+31% +$366K
TMUS icon
167
T-Mobile US
TMUS
$185B
$1.52M 0.17%
5,691
+2,043
+56% +$504K
GHC icon
168
Graham Holdings Company
GHC
$5.1B
$1.52M 0.16%
1,579
+1,473
+1,390% +$1.37M
WDFC icon
169
WD-40
WDFC
$3.05B
$1.51M 0.16%
6,204
+2,130
+52% +$503K
DHI icon
170
D.R. Horton
DHI
$40B
$1.51M 0.16%
11,897
+8,893
+296% +$1.19M
LNC icon
171
Lincoln National
LNC
$8.73B
$1.51M 0.16%
42,053
+20,224
+93% +$717K
VRTS icon
172
Virtus Investment Partners
VRTS
$1.06B
$1.5M 0.16%
8,716
+1,749
+25% +$334K
CMCSA icon
173
Comcast
CMCSA
$85B
$1.49M 0.16%
40,417
+28,904
+251% +$1.04M
CUBE icon
174
CubeSmart
CUBE
$9.39B
$1.48M 0.16%
34,604
-3,120
-8% -$130K
STR
175
DELISTED
Sitio Royalties
STR
$1.48M 0.16%
74,278
-1,122
-1% -$22.7K
5 6
7
8 9

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CB
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JCM
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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.