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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
WERN icon
176
Werner Enterprises
WERN
$2.24B
$1.46M 0.16%
49,996
+24,302
+95% +$816K
MGEE icon
177
MGE Energy Inc
MGEE
$3B
$1.46M 0.16%
15,696
+7,435
+90% +$677K
CFG icon
178
Citizens Financial Group
CFG
$30.3B
$1.45M 0.16%
35,479
-12,939
-27% -$577K
UGI icon
179
UGI
UGI
$7.74B
$1.44M 0.16%
43,547
+41,152
+1,718% +$1.3M
FCPT icon
180
Four Corners Property Trust
FCPT
$2.81B
$1.44M 0.16%
50,083
+22,196
+80% +$620K
VZ icon
181
Verizon
VZ
$195B
$1.43M 0.16%
31,614
+5,148
+19% +$214K
EXLS icon
182
EXL Service
EXLS
$5.14B
$1.43M 0.16%
30,266
+1,628
+6% +$78.3K
OII icon
183
Oceaneering
OII
$4.86B
$1.43M 0.16%
65,466
+53,426
+444% +$1.27M
ROP icon
184
Roper Technologies
ROP
$38.8B
$1.43M 0.16%
2,421
+692
+40% +$388K
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
$1.42M 0.15%
66,623
-15,411
-19% -$367K
VMC icon
186
Vulcan Materials
VMC
$34.8B
$1.42M 0.15%
6,086
-2,167
-26% -$550K
OMC icon
187
Omnicom Group
OMC
$21.6B
$1.4M 0.15%
16,891
+12,684
+301% +$1.06M
CNC icon
188
Centene
CNC
$30.7B
$1.39M 0.15%
22,928
+6,786
+42% +$410K
MCO icon
189
Moody's
MCO
$82.8B
$1.39M 0.15%
2,980
-2,333
-44% -$1.12M
QTWO icon
190
Q2 Holdings
QTWO
$3.8B
$1.38M 0.15%
17,287
+12,325
+248% +$1.09M
BDC icon
191
Belden
BDC
$4.85B
$1.38M 0.15%
+13,789
New +$1.53M
JPM icon
192
JPMorgan Chase
JPM
$935B
$1.38M 0.15%
+5,633
New +$1.44M
AAT
193
American Assets Trust
AAT
$1.45B
$1.37M 0.15%
+68,116
New +$1.54M
HHH icon
194
Howard Hughes
HHH
$3.81B
$1.37M 0.15%
18,499
+2,426
+15% +$183K
WPC icon
195
W.P. Carey
WPC
$16.8B
$1.37M 0.15%
21,684
+217
+1% +$12.8K
ROL icon
196
Rollins
ROL
$18.3B
$1.37M 0.15%
25,327
-20,734
-45% -$1.04M
EHC icon
197
Encompass Health
EHC
$11B
$1.37M 0.15%
13,496
-15,204
-53% -$1.48M
BKE icon
198
Buckle
BKE
$2.25B
$1.37M 0.15%
+35,632
New +$1.54M
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.5B
$1.35M 0.15%
9,131
+5,693
+166% +$937K
AMZN icon
200
Amazon
AMZN
$2.92T
$1.35M 0.15%
7,084
+5,705
+414% +$1.24M
6 7
8
9 10

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CGL
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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.