We are live on ! Find out more
A

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
ORA icon
1776
Ormat Technologies
ORA
$6B
$12.2K ﹤0.01%
172
-403
-70% -$27.3K
AL
1777
DELISTED
Air Lease Corp
AL
$12.1K ﹤0.01%
+251
New +$11.8K
ULTA icon
1778
Ulta Beauty
ULTA
$22B
$12.1K ﹤0.01%
33
-7
-18% -$2.67K
MFA
1779
MFA Financial
MFA
$926M
$12K ﹤0.01%
+1,174
New +$12.3K
COOP
1780
DELISTED
Mr. Cooper
COOP
$12K ﹤0.01%
+100
New +$10.4K
AXGN icon
1781
Axogen
AXGN
$2.27B
$11.8K ﹤0.01%
639
-192
-23% -$3.46K
CDRE icon
1782
Cadre Holdings
CDRE
$1.32B
$11.5K ﹤0.01%
+388
New +$13.4K
AHCO icon
1783
AdaptHealth
AHCO
$1.47B
$11.4K ﹤0.01%
+1,049
New +$10.6K
HALO icon
1784
Halozyme
HALO
$9.79B
$11.2K ﹤0.01%
175
– –
AGIO icon
1785
Agios Pharmaceuticals
AGIO
$1.79B
$10.9K ﹤0.01%
373
-4,167
-92% -$138K
APP icon
1786
Applovin
APP
$133B
$10.9K ﹤0.01%
41
-14
-25% -$4.83K
UPST icon
1787
Upstart Holdings
UPST
$2.63B
$10.9K ﹤0.01%
236
+155
+191% +$9.64K
MOG.A icon
1788
Moog Inc Class A
MOG.A
$12.4B
$10.7K ﹤0.01%
+62
New +$11.4K
GM icon
1789
General Motors
GM
$80.4B
$10.7K ﹤0.01%
227
-20,351
-99% -$1M
DLR icon
1790
Digital Realty Trust
DLR
$69.7B
$10.6K ﹤0.01%
+74
New +$12K
IBKR icon
1791
Interactive Brokers
IBKR
$39.2B
$10.6K ﹤0.01%
256
-2,424
-90% -$120K
PRKS icon
1792
United Parks & Resorts
PRKS
$2.1B
$10.6K ﹤0.01%
233
-1,428
-86% -$73.8K
DPZ icon
1793
Domino's
DPZ
$11.5B
$10.6K ﹤0.01%
+23
New +$10.4K
RNST icon
1794
Renasant Corp
RNST
$3.98B
$10.6K ﹤0.01%
+311
New +$11.3K
RYAN icon
1795
Ryan Specialty Holdings
RYAN
$5.72B
$10.3K ﹤0.01%
140
+139
+13,900% +$9.45K
EXP icon
1796
Eagle Materials
EXP
$6.29B
$10.2K ﹤0.01%
+46
New +$10.9K
JOBY icon
1797
Joby Aviation
JOBY
$7.03B
$10.1K ﹤0.01%
1,671
-22,930
-93% -$172K
UEC icon
1798
Uranium Energy
UEC
$4.75B
$9.99K ﹤0.01%
2,090
-282
-12% -$1.77K
RLI icon
1799
RLI Corp
RLI
$5.62B
$9.96K ﹤0.01%
124
+56
+82% +$4.26K
REG icon
1800
Regency Centers
REG
$14.7B
$9.96K ﹤0.01%
+135
New +$9.83K
70 71
72
73 74

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.