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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 13.77%
3 Healthcare 11.37%
4 Technology 10.86%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1976
Simpson Manufacturing
SSD
$7.09B
$157 ﹤0.01%
1
– –
AAON icon
1977
Aaon
AAON
$6.13B
$156 ﹤0.01%
+2
New +$206
AFCG
1978
AFC Gamma
AFCG
$79.3M
$150 ﹤0.01%
27
+26
+2,600% +$207
HLNE icon
1979
Hamilton Lane
HLNE
$5.13B
$149 ﹤0.01%
1
– –
KFRC icon
1980
Kforce
KFRC
$929M
$147 ﹤0.01%
3
-7,181
-100% -$374K
SNBR
1981
DELISTED
Sleep Number
SNBR
$139 ﹤0.01%
+22
New +$294
TGI
1982
DELISTED
Triumph Group
TGI
$127 ﹤0.01%
+5
New +$116
QLYS icon
1983
Qualys
QLYS
$6.41B
$126 ﹤0.01%
1
-51
-98% -$6.9K
XYL icon
1984
Xylem
XYL
$25.1B
$119 ﹤0.01%
1
– –
CRVL icon
1985
CorVel
CRVL
$3.62B
$112 ﹤0.01%
1
-4,952
-100% -$553K
EMR icon
1986
Emerson Electric
EMR
$82B
$110 ﹤0.01%
+1
New +$121
ARW icon
1987
Arrow Electronics
ARW
$10.8B
$104 ﹤0.01%
+1
New +$110
BFC icon
1988
Bank First Corp
BFC
$1.7B
$101 ﹤0.01%
1
-1,386
-100% -$140K
PSMT icon
1989
Pricesmart
PSMT
$5.18B
$88 ﹤0.01%
1
-343
-100% -$30.5K
AZZ icon
1990
AZZ Inc
AZZ
$4B
$84 ﹤0.01%
1
– –
SNEX icon
1991
StoneX
SNEX
$8.06B
$76 ﹤0.01%
2
-33,117
-100% -$1.11M
ASUR icon
1992
Asure Software
ASUR
$245M
$67 ﹤0.01%
+7
New +$77
CNMD icon
1993
CONMED
CNMD
$1.41B
$60 ﹤0.01%
1
– –
UHAL.B icon
1994
U-Haul Holding Co Series N
UHAL.B
$10.9B
$59 ﹤0.01%
1
– –
OPLN
1995
Openlane
OPLN
$4.26B
$58 ﹤0.01%
3
-312
-99% -$6.44K
CBU icon
1996
Community Bank
CBU
$3.3B
$57 ﹤0.01%
1
– –
MCY icon
1997
Mercury Insurance
MCY
$5.68B
$56 ﹤0.01%
1
-1,264
-100% -$68.2K
IP icon
1998
International Paper
IP
$18B
$53 ﹤0.01%
1
– –
SMBC icon
1999
Southern Missouri Bancorp
SMBC
$809M
$52 ﹤0.01%
1
-4,764
-100% -$269K
BL icon
2000
BlackLine
BL
$1.69B
$48 ﹤0.01%
1
-2,062
-100% -$113K
78 79
80
81 82

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CB
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JCM
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RC
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MPM
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NAS
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LGWM
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APW
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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.