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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
CNM icon
2001
Core & Main
CNM
$8.23B
$48 ﹤0.01%
1
– –
CURB
2002
Curbline Properties
CURB
$3.52B
$48 ﹤0.01%
2
– –
EPAC icon
2003
Enerpac Tool Group
EPAC
$1.83B
$45 ﹤0.01%
1
-5,058
-100% -$224K
LKQ icon
2004
LKQ Corp
LKQ
$5.68B
$43 ﹤0.01%
1
– –
PWP icon
2005
Perella Weinberg Partners
PWP
$1.29B
$37 ﹤0.01%
2
-28,409
-100% -$645K
TCBX icon
2006
Third Coast Bancshares
TCBX
$729M
$33 ﹤0.01%
+1
New +$35
CPS icon
2007
Cooper-Standard Automotive
CPS
$523M
$31 ﹤0.01%
+2
New +$30
IPI icon
2008
Intrepid Potash
IPI
$456M
$29 ﹤0.01%
1
-3,829
-100% -$101K
UCB
2009
United Community Banks
UCB
$4.24B
$28 ﹤0.01%
1
-172
-99% -$5.38K
M icon
2010
Macy's
M
$6.53B
$25 ﹤0.01%
+2
New +$29
LYTS icon
2011
LSI Industries
LYTS
$859M
$17 ﹤0.01%
1
-14,176
-100% -$272K
OSPN icon
2012
OneSpan
OSPN
$574M
$15 ﹤0.01%
1
-9,996
-100% -$178K
TRIP icon
2013
TripAdvisor
TRIP
$1.65B
$14 ﹤0.01%
+1
New +$16
WWW icon
2014
Wolverine World Wide
WWW
$1.61B
$14 ﹤0.01%
+1
New +$18
DCTH icon
2015
Delcath Systems
DCTH
$422M
$13 ﹤0.01%
+1
New +$14
ANGO icon
2016
AngioDynamics
ANGO
$611M
$9 ﹤0.01%
1
-176
-99% -$1.85K
ACH
2017
Accendra Health
ACH
$237M
$9 ﹤0.01%
+1
New +$11
TERN
2018
DELISTED
Terns Pharmaceuticals
TERN
$3 ﹤0.01%
1
– –
AAP icon
2019
Advance Auto Parts
AAP
$3.35B
– –
-571
Closed -$27K
ABG icon
2020
Asbury Automotive
ABG
$4.31B
– –
-22
Closed -$5.35K
ACI icon
2021
Albertsons Companies
ACI
$5.62B
– –
-23,197
Closed -$456K
ADEA icon
2022
Adeia
ADEA
$2.94B
– –
-3,949
Closed -$55.2K
AES icon
2023
AES
AES
$10.5B
– –
-6,170
Closed -$79.4K
AIN icon
2024
Albany International
AIN
$2.11B
– –
-88
Closed -$7.04K
ALGM icon
2025
Allegro MicroSystems
ALGM
$7.73B
– –
-1
Closed -$22
79 80
81
82 83

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CB
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JCM
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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.