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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 | |
|---|---|---|---|---|---|---|
1751
Lincoln Educational Services
LINC
$1.33B
| $14.8K | ﹤0.01% |
+934
| New | +$15.2K |
|
1752
CVR Energy
CVI
$3.58B
| $14.6K | ﹤0.01% |
755
-883
| -54% | -$17.3K |
|
1753
Cirrus Logic
CRUS
$6.53B
| $14.6K | ﹤0.01% |
146
-7,486
| -98% | -$771K |
|
1754
Root
ROOT
$857M
| $14.5K | ﹤0.01% |
+109
| New | +$12.5K |
|
|
LGTY
1755
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.5K | ﹤0.01% |
1,019
| – | – |
|
1756
DT Midstream
DTM
$14.1B
| $14.2K | ﹤0.01% |
+147
| New | +$14.7K |
|
1757
Citigroup
C
$222B
| $14.1K | ﹤0.01% |
199
-23,174
| -99% | -$1.77M |
|
1758
Ryder
R
$9.83B
| $14.1K | ﹤0.01% |
98
-364
| -79% | -$56.7K |
|
1759
EastGroup Properties
EGP
$11.2B
| $14.1K | ﹤0.01% |
80
-2,935
| -97% | -$511K |
|
1760
Roku
ROKU
$21.5B
| $14.1K | ﹤0.01% |
200
-865
| -81% | -$69.2K |
|
1761
Omega Healthcare
OHI
$15.1B
| $14.1K | ﹤0.01% |
369
+185
| +101% | +$6.88K |
|
1762
Lennox International
LII
$14.4B
| $14K | ﹤0.01% |
25
-123
| -83% | -$74.5K |
|
1763
AvalonBay Communities
AVB
$26.5B
| $13.9K | ﹤0.01% |
+65
| New | +$14.1K |
|
1764
Clearwater Paper
CLW
$339M
| $13.9K | ﹤0.01% |
549
-407
| -43% | -$11.3K |
|
1765
Dollar General
DG
$28B
| $13.7K | ﹤0.01% |
156
-745
| -83% | -$56.4K |
|
1766
Semtech
SMTC
$11B
| $13.5K | ﹤0.01% |
392
-825
| -68% | -$40.7K |
|
1767
Heritage Insurance Holdings
HRTG
$889M
| $13.3K | ﹤0.01% |
925
-8
| -0.9% | -$96 |
|
|
TWO
1768
Two Harbors Investment
TWO
$1.27B
| $13.2K | ﹤0.01% |
990
-7,177
| -88% | -$93K |
|
1769
Amgen
AMGN
$208B
| $13.1K | ﹤0.01% |
42
-1,951
| -98% | -$576K |
|
1770
AerSale
ASLE
$293M
| $12.7K | ﹤0.01% |
+1,696
| New | +$12.1K |
|
1771
SouthState Bank Corp
SSB
$10.2B
| $12.6K | ﹤0.01% |
+136
| New | +$13.4K |
|
|
THR
1772
DELISTED
Thermon Group Holdings
THR
| $12.6K | ﹤0.01% |
451
-1,866
| -81% | -$54K |
|
1773
Wolfspeed
WOLF
$1.23B
| $12.5K | ﹤0.01% |
4,074
-7,388
| -64% | -$43.2K |
|
|
FFWM
1774
DELISTED
First Foundation Inc
FFWM
| $12.4K | ﹤0.01% |
+2,389
| New | +$12.8K |
|
1775
Ceco Environmental
CECO
$3.85B
| $12.3K | ﹤0.01% |
+541
| New | +$14.4K |
|
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.