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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
IE icon
1851
Ivanhoe Electric
IE
$1.45B
$5.53K ﹤0.01%
951
+950
+95,000% +$6.02K
CTEV
1852
Claritev Corp
CTEV
$387M
$5.51K ﹤0.01%
+267
New +$5.31K
APH icon
1853
Amphenol
APH
$198B
$5.44K ﹤0.01%
83
-22,403
-100% -$1.53M
FOUR icon
1854
Shift4
FOUR
$4.2B
$5.39K ﹤0.01%
+66
New +$6.8K
YORW icon
1855
York Water
YORW
$502M
$5.34K ﹤0.01%
154
-4,750
-97% -$155K
ULCC icon
1856
Frontier Group Holdings
ULCC
$1.55B
$5.32K ﹤0.01%
+1,226
New +$9.13K
MDGL icon
1857
Madrigal Pharmaceuticals
MDGL
$10.8B
$5.3K ﹤0.01%
+16
New +$5.26K
SMLR
1858
DELISTED
Semler Scientific
SMLR
$5.29K ﹤0.01%
146
-77
-35% -$3.61K
HIW icon
1859
Highwoods Properties
HIW
$3.65B
$5.22K ﹤0.01%
176
-2,534
-94% -$73.9K
LGIH icon
1860
LGI Homes
LGIH
$1.27B
$5.18K ﹤0.01%
+78
New +$6.3K
RHP icon
1861
Ryman Hospitality Properties
RHP
$8.43B
$5.12K ﹤0.01%
56
-16
-22% -$1.6K
NNI icon
1862
Nelnet
NNI
$4.88B
$5.1K ﹤0.01%
+46
New +$5.15K
RYAM icon
1863
Rayonier Advanced Materials
RYAM
$604M
$4.89K ﹤0.01%
850
– –
FCX icon
1864
Freeport-McMoran
FCX
$90B
$4.88K ﹤0.01%
129
-45,420
-100% -$1.74M
CLSK icon
1865
CleanSpark
CLSK
$3.53B
$4.76K ﹤0.01%
+708
New +$6.7K
PRCT icon
1866
Procept Biorobotics
PRCT
$1.06B
$4.66K ﹤0.01%
+80
New +$5.46K
CSV icon
1867
Carriage Services
CSV
$641M
$4.65K ﹤0.01%
120
-7,700
-98% -$306K
TLN
1868
Talen Energy Corp
TLN
$16B
$4.59K ﹤0.01%
+23
New +$4.99K
IBM icon
1869
IBM
IBM
$211B
$4.48K ﹤0.01%
+18
New +$4.4K
REFI
1870
Chicago Atlantic Real Estate Finance
REFI
$248M
$4.41K ﹤0.01%
+300
New +$4.67K
INTU icon
1871
Intuit
INTU
$86.5B
$4.3K ﹤0.01%
7
-926
-99% -$556K
CINF icon
1872
Cincinnati Financial
CINF
$27.3B
$4.14K ﹤0.01%
+28
New +$3.94K
TECX
1873
Tectonic Therapeutic
TECX
$529M
$4.11K ﹤0.01%
+232
New +$7.56K
RHLD
1874
Resolute Holdings Management
RHLD
$1.02B
$4.07K ﹤0.01%
+130
New +$4.61K
TREX icon
1875
Trex
TREX
$4.51B
$4.01K ﹤0.01%
+69
New +$4.48K
73 74
75
76 77

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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.