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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
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
2,095
New
423
Increased
903
Reduced
623
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$4.24M |
| 2 |
SNV
Synovus
SNV
|
+$3.74M |
| 3 |
M&T Bank
MTB
|
+$3.56M |
| 4 |
Extra Space Storage
EXR
|
+$3.45M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$3.83M |
| 2 |
New Jersey Resources
NJR
|
+$3.36M |
| 3 |
Genworth Financial
GNW
|
+$2.88M |
| 4 |
CMA
Comerica
CMA
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
QuickLogic
QUIK
$232M
| $17.1K | ﹤0.01% |
3,347
+1,192
| +55% | +$8.95K |
|
1727
3M
MMM
$90.9B
| $16.9K | ﹤0.01% |
115
+51
| +80% | +$7.49K |
|
1728
Federated Hermes
FHI
$4.55B
| $16.9K | ﹤0.01% |
414
-63,727
| -99% | -$2.49M |
|
1729
Krispy Kreme
DNUT
$548M
| $16.8K | ﹤0.01% |
+3,422
| New | +$26.1K |
|
1730
Scholastic
SCHL
$767M
| $16.8K | ﹤0.01% |
889
| – | – |
|
1731
Viasat
VSAT
$10.6B
| $16.7K | ﹤0.01% |
1,603
-2,870
| -64% | -$27.7K |
|
1732
Newell Brands
NWL
$2.38B
| $16.6K | ﹤0.01% |
2,683
+2,341
| +685% | +$18.8K |
|
1733
V2X
VVX
$2.83B
| $16.6K | ﹤0.01% |
339
-9,457
| -97% | -$464K |
|
1734
MKS Inc
MKSI
$20.1B
| $16.5K | ﹤0.01% |
206
+37
| +22% | +$3.74K |
|
1735
NET Power
NPWR
$126M
| $16.5K | ﹤0.01% |
6,275
+3,711
| +145% | +$26.2K |
|
1736
Redwire
RDW
$2.06B
| $16.5K | ﹤0.01% |
+1,988
| New | +$32.9K |
|
1737
Disc Medicine
IRON
$2.96B
| $16.2K | ﹤0.01% |
327
-302
| -48% | -$16.8K |
|
1738
Nutanix
NTNX
$16B
| $16K | ﹤0.01% |
229
-4,710
| -95% | -$326K |
|
1739
Byline Bancorp
BY
$1.78B
| $15.9K | ﹤0.01% |
608
+310
| +104% | +$8.71K |
|
1740
First Bancorp
FBNC
$2.6B
| $15.9K | ﹤0.01% |
+395
| New | +$16.7K |
|
1741
Pliant Therapeutics
PLRX
$64.4M
| $15.8K | ﹤0.01% |
11,716
+5,035
| +75% | +$30.6K |
|
1742
International Flavors & Fragrances
IFF
$20.2B
| $15.6K | ﹤0.01% |
201
-9,463
| -98% | -$780K |
|
1743
MDU Resources
MDU
$4.17B
| $15.5K | ﹤0.01% |
+918
| New | +$15.8K |
|
1744
CenterPoint Energy
CNP
$27.7B
| $15.5K | ﹤0.01% |
+427
| New | +$14.3K |
|
|
ETNB
1745
DELISTED
89bio
ETNB
| $15.3K | ﹤0.01% |
+2,108
| New | +$18.4K |
|
1746
Enliven Therapeutics
ELVN
$3.92B
| $15.3K | ﹤0.01% |
776
+54
| +7% | +$1.16K |
|
1747
NextDecade
NEXT
$1.79B
| $15.2K | ﹤0.01% |
+1,959
| New | +$15.8K |
|
1748
GeneDx Holdings
WGS
$1.93B
| $15K | ﹤0.01% |
+169
| New | +$14.7K |
|
1749
Rush Street Interactive
RSI
$2.77B
| $14.9K | ﹤0.01% |
1,392
-15,234
| -92% | -$200K |
|
1750
Viant Technology
DSP
$236M
| $14.9K | ﹤0.01% |
+1,197
| New | +$21.9K |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
NAS
RCM
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.