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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
BEN icon
1876
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
+208
New +$4.17K
PFGC icon
1877
Performance Food Group
PFGC
$18B
$3.93K ﹤0.01%
50
+49
+4,900% +$4.09K
PLL
1878
DELISTED
Piedmont Lithium
PLL
$3.93K ﹤0.01%
+624
New +$4.99K
GFF icon
1879
Griffon
GFF
$3.95B
$3.79K ﹤0.01%
53
-3,702
-99% -$273K
CVLT icon
1880
Commault Systems
CVLT
$4.88B
$3.79K ﹤0.01%
24
-999
-98% -$164K
QDEL icon
1881
QuidelOrtho
QDEL
$1.14B
$3.6K ﹤0.01%
+103
New +$4.2K
OLMA icon
1882
Olema Pharmaceuticals
OLMA
$1B
$3.38K ﹤0.01%
898
-17,516
-95% -$88.1K
AMRX icon
1883
Amneal Pharmaceuticals
AMRX
$5.85B
$3.33K ﹤0.01%
398
-157,225
-100% -$1.31M
TRST
1884
Trustco Bank Corp NY
TRST
$970M
$3.2K ﹤0.01%
105
-6,434
-98% -$205K
MED icon
1885
Medifast
MED
$109M
$3.17K ﹤0.01%
+235
New +$3.53K
METCB icon
1886
Ramaco Resources Class B
METCB
$425M
$3.14K ﹤0.01%
465
+375
+417% +$3.15K
ESOA icon
1887
Energy Services of America
ESOA
$268M
$3.07K ﹤0.01%
+325
New +$3.54K
LW icon
1888
Lamb Weston
LW
$7.22B
$2.93K ﹤0.01%
+55
New +$3.12K
BFAM icon
1889
Bright Horizons
BFAM
$3.92B
$2.92K ﹤0.01%
23
-1,858
-99% -$228K
MLKN icon
1890
MillerKnoll
MLKN
$1.53B
$2.83K ﹤0.01%
+148
New +$3.15K
F icon
1891
Ford
F
$58.5B
$2.77K ﹤0.01%
276
-288
-51% -$2.81K
WLY icon
1892
John Wiley & Sons Class A
WLY
$2.65B
$2.76K ﹤0.01%
+62
New +$2.62K
AORT icon
1893
Artivion
AORT
$1.3B
$2.68K ﹤0.01%
+109
New +$3.03K
CSW
1894
CSW Industrials
CSW
$5.2B
$2.62K ﹤0.01%
+9
New +$2.92K
SKX
1895
DELISTED
Skechers
SKX
$2.56K ﹤0.01%
+45
New +$2.93K
BURL icon
1896
Burlington
BURL
$23.2B
$2.38K ﹤0.01%
10
-11
-52% -$2.85K
ADM icon
1897
Archer Daniels Midland
ADM
$38.2B
$2.35K ﹤0.01%
+49
New +$2.37K
NX icon
1898
Quanex
NX
$819M
$2.29K ﹤0.01%
123
– –
APLT
1899
DELISTED
Applied Therapeutics
APLT
$2.28K ﹤0.01%
4,661
+1,806
+63% +$1.06K
VTR icon
1900
Ventas
VTR
$48B
$2.27K ﹤0.01%
33
-97
-75% -$6.19K
74 75
76
77 78

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CB
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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
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MPM
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NAS
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RCM
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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.