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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
GDYN icon
1826
Grid Dynamics Holdings
GDYN
$559M
$7.32K ﹤0.01%
+468
New +$9.38K
FA icon
1827
First Advantage
FA
$3.4B
$7.19K ﹤0.01%
510
– –
STEP icon
1828
StepStone Group
STEP
$3.61B
$7.16K ﹤0.01%
137
+1
+0.7% +$59
BMEA icon
1829
Biomea Fusion
BMEA
$84.6M
$7.04K ﹤0.01%
+3,307
New +$11.3K
AMPL icon
1830
Amplitude
AMPL
$1.18B
$7K ﹤0.01%
+687
New +$8.12K
JANX icon
1831
Janux Therapeutics
JANX
$925M
$6.97K ﹤0.01%
258
+140
+119% +$5.28K
LXU icon
1832
LSB Industries
LXU
$783M
$6.85K ﹤0.01%
+1,039
New +$8.1K
INSM icon
1833
Insmed
INSM
$21.4B
$6.79K ﹤0.01%
89
-50
-36% -$3.83K
RKLB icon
1834
Rocket Lab Corp
RKLB
$40.6B
$6.71K ﹤0.01%
375
-1,658
-82% -$39.7K
WLK icon
1835
Westlake Corp
WLK
$9.03B
$6.7K ﹤0.01%
67
+19
+40% +$2.1K
ICUI icon
1836
ICU Medical
ICUI
$4.21B
$6.67K ﹤0.01%
+48
New +$7.45K
EFX icon
1837
Equifax
EFX
$20.3B
$6.58K ﹤0.01%
27
+26
+2,600% +$6.54K
RIGL icon
1838
Rigel Pharmaceuticals
RIGL
$681M
$6.37K ﹤0.01%
+354
New +$7.18K
DOMO icon
1839
Domo
DOMO
$174M
$6.35K ﹤0.01%
818
-11,770
-94% -$94.3K
SNCY
1840
DELISTED
Sun Country Airlines
SNCY
$6.34K ﹤0.01%
+515
New +$7.97K
MSTR icon
1841
Strategy Inc
MSTR
$34.1B
$6.34K ﹤0.01%
22
-232
-91% -$73.7K
FMBH icon
1842
First Mid Bancshares
FMBH
$1.39B
$6.25K ﹤0.01%
179
+178
+17,800% +$6.57K
DFIN icon
1843
Donnelley Financial Solutions
DFIN
$1.16B
$6.03K ﹤0.01%
138
– –
WTRG icon
1844
Essential Utilities
WTRG
$11.3B
$6.01K ﹤0.01%
+152
New +$5.58K
OI icon
1845
O-I Glass
OI
$1.1B
$5.93K ﹤0.01%
+517
New +$5.88K
CPK icon
1846
Chesapeake Utilities
CPK
$3.19B
$5.91K ﹤0.01%
+46
New +$5.71K
MITK icon
1847
Mitek Systems
MITK
$754M
$5.9K ﹤0.01%
+715
New +$6.95K
CCS icon
1848
Century Communities
CCS
$1.91B
$5.7K ﹤0.01%
85
-3,158
-97% -$228K
PRAX icon
1849
Praxis Precision Medicines
PRAX
$8.58B
$5.61K ﹤0.01%
148
+53
+56% +$3.31K
SNPS icon
1850
Synopsys
SNPS
$74.4B
$5.58K ﹤0.01%
13
-429
-97% -$208K
72 73
74
75 76

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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.