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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
NHC icon
1901
National Healthcare
NHC
$3.53B
$2.23K ﹤0.01%
24
-41
-63% -$3.97K
BA icon
1902
Boeing
BA
$171B
$2.22K ﹤0.01%
+13
New +$2.25K
QTRX icon
1903
Quanterix
QTRX
$164M
$2.19K ﹤0.01%
+336
New +$2.8K
APD icon
1904
Air Products & Chemicals
APD
$65.7B
$2.06K ﹤0.01%
+7
New +$2.16K
GHM icon
1905
Graham Corp
GHM
$1.12B
$2.05K ﹤0.01%
71
-32
-31% -$1.21K
EPC icon
1906
Edgewell Personal Care
EPC
$1.25B
$2.03K ﹤0.01%
65
-32,195
-100% -$1.01M
AMSC icon
1907
American Superconductor
AMSC
$1.42B
$1.92K ﹤0.01%
106
-239
-69% -$5.96K
EXTR icon
1908
Extreme Networks
EXTR
$3.94B
$1.88K ﹤0.01%
+142
New +$2.22K
BWA icon
1909
BorgWarner
BWA
$13.1B
$1.72K ﹤0.01%
+60
New +$1.82K
SNDK
1910
Sandisk
SNDK
$180B
$1.71K ﹤0.01%
+36
New +$1.79K
IMKTA icon
1911
Ingles Markets
IMKTA
$1.71B
$1.5K ﹤0.01%
+23
New +$1.47K
AAMI
1912
Acadian Asset Management
AAMI
$3.08B
$1.47K ﹤0.01%
57
-15,548
-100% -$391K
TRIN icon
1913
Trinity Capital Inc.
TRIN
$1.58B
$1.44K ﹤0.01%
+95
New +$1.48K
ACHR icon
1914
Archer Aviation
ACHR
$3.54B
$1.43K ﹤0.01%
201
-37,132
-99% -$329K
ARWR icon
1915
Arrowhead Research
ARWR
$11.9B
$1.35K ﹤0.01%
+106
New +$1.93K
TPL icon
1916
Texas Pacific Land
TPL
$27.8B
$1.32K ﹤0.01%
+3
New +$1.34K
NMRK icon
1917
Newmark Group
NMRK
$2.66B
$1.27K ﹤0.01%
+104
New +$1.39K
ALX
1918
Alexander's
ALX
$1.3B
$1.25K ﹤0.01%
6
-763
-99% -$154K
RMAX icon
1919
RE/MAX Holdings
RMAX
$193M
$1.21K ﹤0.01%
144
-11,685
-99% -$111K
TZOO icon
1920
Travelzoo
TZOO
$74.3M
$1.17K ﹤0.01%
+86
New +$1.54K
HOV icon
1921
Hovnanian Enterprises
HOV
$726M
$1.15K ﹤0.01%
11
-39
-78% -$4.7K
GKOS icon
1922
Glaukos
GKOS
$9.83B
$1.08K ﹤0.01%
+11
New +$1.47K
YELP icon
1923
Yelp
YELP
$1.45B
$1.07K ﹤0.01%
29
-21,393
-100% -$805K
ENOV icon
1924
Enovis
ENOV
$1.68B
$1.07K ﹤0.01%
+28
New +$1.19K
WDC icon
1925
Western Digital
WDC
$188B
$1.05K ﹤0.01%
+26
New +$1.23K
75 76
77
78 79

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CB
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JCM
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GH
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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.