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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
ALNT icon
2026
Allient
ALNT
$1.49B
– –
-9,889
Closed -$240K
AURA icon
2027
Aura Biosciences
AURA
$725M
– –
-16,511
Closed -$136K
AWK icon
2028
American Water Works
AWK
$26.7B
– –
-52
Closed -$6.47K
BALY icon
2029
Bally's
BALY
$682M
– –
-8,499
Closed -$152K
BCO icon
2030
Brink's
BCO
$4.88B
– –
-450
Closed -$41.7K
BLDR icon
2031
Builders FirstSource
BLDR
$7.15B
– –
-586
Closed -$83.8K
CASH icon
2032
Pathward Financial
CASH
$1.86B
– –
-3,178
Closed -$234K
CBRE icon
2033
CBRE Group
CBRE
$42.5B
– –
-62
Closed -$8.14K
CRNX icon
2034
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-107
Closed -$5.47K
CVLG icon
2035
Covenant Logistics
CVLG
$894M
– –
-5,012
Closed -$137K
CYRX icon
2036
CryoPort
CYRX
$761M
– –
-52,714
Closed -$410K
DFS
2037
DELISTED
Discover Financial Services
DFS
– –
-1,567
Closed -$271K
DNTH icon
2038
Dianthus Therapeutics
DNTH
$5.84B
– –
-4,197
Closed -$91.5K
DOCU
2039
DocuSign
DOCU
$10.5B
– –
-38
Closed -$3.42K
ERIE icon
2040
Erie Indemnity
ERIE
$12.7B
– –
-13
Closed -$5.36K
FARO
2041
DELISTED
Faro Technologies
FARO
– –
-807
Closed -$20.5K
FFIN icon
2042
First Financial Bankshares
FFIN
$5.04B
– –
-142
Closed -$5.12K
FIZZ icon
2043
National Beverage
FIZZ
$2.96B
– –
-155
Closed -$6.61K
GNE icon
2044
Genie Energy
GNE
$367M
– –
-16,626
Closed -$259K
GNW icon
2045
Genworth Financial
GNW
$3.76B
– –
-411,630
Closed -$2.88M
IBP icon
2046
Installed Building Products
IBP
$6.01B
– –
-1,851
Closed -$324K
INBX icon
2047
Inhibrx
INBX
$1.2B
– –
-1
Closed -$15
INTA icon
2048
Intapp
INTA
$2.52B
– –
-4,310
Closed -$276K
KALV
2049
DELISTED
KalVista Pharmaceuticals
KALV
– –
-17,700
Closed -$150K
KOD icon
2050
Kodiak Sciences
KOD
$2.6B
– –
-25,681
Closed -$256K
80 81
82
83 84

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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
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.