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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
PMT
1801
PennyMac Mortgage Investment
PMT
$822M
$9.77K ﹤0.01%
667
+70
+12% +$959
T icon
1802
AT&T
T
$159B
$9.76K ﹤0.01%
+345
New +$8.68K
LUNR icon
1803
Intuitive Machines
LUNR
$1.98B
$9.75K ﹤0.01%
+1,309
New +$20.6K
KNSL icon
1804
Kinsale Capital Group
KNSL
$8.12B
$9.25K ﹤0.01%
19
-66
-78% -$29.6K
MRVI icon
1805
Maravai LifeSciences
MRVI
$969M
$9.23K ﹤0.01%
+4,177
New +$16.5K
ORCL icon
1806
Oracle
ORCL
$374B
$9.23K ﹤0.01%
+66
New +$10.7K
PHAT icon
1807
Phathom Pharmaceuticals
PHAT
$708M
$9.07K ﹤0.01%
1,446
+112
+8% +$680
IVR icon
1808
Invesco Mortgage Capital
IVR
$759M
$9.03K ﹤0.01%
+1,145
New +$9.65K
CGNX icon
1809
Cognex
CGNX
$10.9B
$9.01K ﹤0.01%
302
-5,057
-94% -$178K
VICI icon
1810
VICI Properties
VICI
$29B
$8.87K ﹤0.01%
272
-15,418
-98% -$475K
CROX icon
1811
Crocs
CROX
$6.14B
$8.71K ﹤0.01%
82
+81
+8,100% +$8.39K
DGII icon
1812
Digi International
DGII
$2.63B
$8.63K ﹤0.01%
+310
New +$9.56K
QNST icon
1813
QuinStreet
QNST
$890M
$8.58K ﹤0.01%
481
+113
+31% +$2.37K
HAIN icon
1814
Hain Celestial
HAIN
$45M
$8.49K ﹤0.01%
2,046
+1,402
+218% +$6.27K
EFSC icon
1815
Enterprise Financial Services Corp
EFSC
$2.4B
$8.33K ﹤0.01%
155
-13,096
-99% -$754K
COMP icon
1816
Compass
COMP
$8.51B
$8.14K ﹤0.01%
+932
New +$7.38K
IGMS
1817
DELISTED
IGM Biosciences
IGMS
$8.09K ﹤0.01%
7,031
+3,684
+110% +$6.85K
MUSA icon
1818
Murphy USA
MUSA
$11.2B
$7.99K ﹤0.01%
+17
New +$8.07K
CAG icon
1819
Conagra Brands
CAG
$6.94B
$7.89K ﹤0.01%
296
+54
+22% +$1.39K
BV icon
1820
BrightView Holdings
BV
$1.22B
$7.87K ﹤0.01%
+613
New +$8.78K
HIPO icon
1821
Hippo Holdings
HIPO
$830M
$7.75K ﹤0.01%
+303
New +$8.41K
FLNA
1822
Filana Therapeutics
FLNA
$48.8M
$7.54K ﹤0.01%
5,026
– –
SRTS icon
1823
Sensus Healthcare
SRTS
$47.9M
$7.43K ﹤0.01%
+1,571
New +$9.14K
BRC icon
1824
Brady Corp
BRC
$4.44B
$7.42K ﹤0.01%
105
-3,790
-97% -$275K
MLAB icon
1825
Mesa Laboratories
MLAB
$564M
$7.36K ﹤0.01%
62
+12
+24% +$1.64K
71 72
73
74 75

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CGL
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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.