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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
MCHP icon
1951
Microchip Technology
MCHP
$40.3B
$581 ﹤0.01%
12
-78
-87% -$4.35K
NEU icon
1952
NewMarket
NEU
$7.82B
$566 ﹤0.01%
+1
New +$527
HCC icon
1953
Warrior Met Coal
HCC
$4.19B
$525 ﹤0.01%
+11
New +$562
DE icon
1954
Deere & Co
DE
$160B
$469 ﹤0.01%
+1
New +$468
OGN icon
1955
Organon & Co
OGN
$3.56B
$417 ﹤0.01%
28
-9,260
-100% -$142K
MAN icon
1956
ManpowerGroup
MAN
$2.44B
$405 ﹤0.01%
7
-27,984
-100% -$1.63M
KAI icon
1957
Kadant
KAI
$3.63B
$337 ﹤0.01%
1
– –
DK icon
1958
Delek US
DK
$4.16B
$332 ﹤0.01%
+22
New +$381
NVEC icon
1959
NVE Corp
NVEC
$562M
$319 ﹤0.01%
+5
New +$359
SYNA icon
1960
Synaptics
SYNA
$4.19B
$319 ﹤0.01%
5
-70
-93% -$5.07K
PDM
1961
Piedmont Realty Trust
PDM
$1.21B
$317 ﹤0.01%
+43
New +$340
SG icon
1962
Sweetgreen
SG
$766M
$300 ﹤0.01%
+12
New +$331
PRLB icon
1963
Protolabs
PRLB
$1.79B
$280 ﹤0.01%
8
-344
-98% -$13.6K
RPC
1964
Ridgepost Capital
RPC
$949M
$270 ﹤0.01%
23
-30,790
-100% -$391K
FFIC
1965
DELISTED
Flushing Financial
FFIC
$267 ﹤0.01%
21
-16,981
-100% -$238K
RKT icon
1966
Rocket Companies
RKT
$36.5B
$253 ﹤0.01%
+21
New +$271
PIPR icon
1967
Piper Sandler
PIPR
$5.12B
$248 ﹤0.01%
+4
New +$286
CWT icon
1968
California Water Service
CWT
$3.1B
$242 ﹤0.01%
5
-27,228
-100% -$1.24M
SEI
1969
Solaris Energy Infrastructure
SEI
$3.15B
$239 ﹤0.01%
+11
New +$305
IEX icon
1970
IDEX
IEX
$17B
$181 ﹤0.01%
+1
New +$199
SENEA icon
1971
Seneca Foods Class A
SENEA
$1.12B
$178 ﹤0.01%
2
– –
MU icon
1972
Micron Technology
MU
$930B
$174 ﹤0.01%
+2
New +$192
DGX icon
1973
Quest Diagnostics
DGX
$25.7B
$169 ﹤0.01%
1
– –
OWL icon
1974
Blue Owl Capital
OWL
$6.96B
$160 ﹤0.01%
+8
New +$180
TNC icon
1975
Tennant Co
TNC
$1.43B
$160 ﹤0.01%
2
-104
-98% -$8.8K
77 78
79
80 81

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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.