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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
IOVA icon
1926
Iovance Biotherapeutics
IOVA
$1.82B
$1.05K ﹤0.01%
315
-4,298
-93% -$22.2K
SWBI icon
1927
Smith & Wesson
SWBI
$651M
$997 ﹤0.01%
107
-1,105
-91% -$11.4K
NTAP icon
1928
NetApp
NTAP
$35B
$966 ﹤0.01%
11
-5,050
-100% -$558K
MAR icon
1929
Marriott International
MAR
$98.3B
$953 ﹤0.01%
+4
New +$1.09K
AZEK
1930
DELISTED
The AZEK Co
AZEK
$929 ﹤0.01%
+19
New +$900
STRA icon
1931
Strategic Education
STRA
$1.85B
$924 ﹤0.01%
11
-4,421
-100% -$405K
TRS icon
1932
TriMas Corp
TRS
$1.43B
$914 ﹤0.01%
+39
New +$923
LFVN icon
1933
LifeVantage
LFVN
$81.1M
$904 ﹤0.01%
+62
New +$1.17K
IDR icon
1934
Idaho Strategic Resources
IDR
$444M
$887 ﹤0.01%
+62
New +$762
LBRT icon
1935
Liberty Energy
LBRT
$3.05B
$886 ﹤0.01%
+56
New +$1K
TXRH icon
1936
Texas Roadhouse
TXRH
$13.5B
$833 ﹤0.01%
5
-2,756
-100% -$488K
REVG
1937
DELISTED
REV Group
REVG
$822 ﹤0.01%
+26
New +$842
HNRG icon
1938
Hallador Energy
HNRG
$670M
$798 ﹤0.01%
+65
New +$730
JBLU icon
1939
JetBlue
JBLU
$2.28B
$790 ﹤0.01%
+164
New +$1.08K
WLFC icon
1940
Willis Lease Finance
WLFC
$1.7B
$790 ﹤0.01%
+15
New +$953
MODV
1941
DELISTED
ModivCare
MODV
$784 ﹤0.01%
596
-1,603
-73% -$7.75K
LSEA
1942
DELISTED
Landsea Homes
LSEA
$770 ﹤0.01%
+120
New +$930
BC icon
1943
Brunswick
BC
$5.13B
$754 ﹤0.01%
+14
New +$877
ARIS
1944
DELISTED
Aris Water Solutions
ARIS
$673 ﹤0.01%
+21
New +$596
MSBI icon
1945
Midland States Bancorp
MSBI
$699M
$651 ﹤0.01%
38
-13,024
-100% -$262K
KINS icon
1946
Kingstone Companies
KINS
$289M
$633 ﹤0.01%
+38
New +$607
NEOG icon
1947
Neogen
NEOG
$2.63B
$624 ﹤0.01%
+72
New +$755
DBD icon
1948
Diebold Nixdorf
DBD
$2.5B
$612 ﹤0.01%
+14
New +$610
HII icon
1949
Huntington Ingalls Industries
HII
$12.9B
$612 ﹤0.01%
+3
New +$569
ULH icon
1950
Universal Logistics Holdings
ULH
$353M
$604 ﹤0.01%
+23
New +$786
76 77
78
79 80

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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
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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.