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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
KRNY icon
2051
Kearny Financial
KRNY
$604M
– –
-64,728
Closed -$458K
LSTR icon
2052
Landstar System
LSTR
$5.93B
– –
-38
Closed -$6.53K
LTH icon
2053
Life Time Group Holdings
LTH
$10.1B
– –
-395
Closed -$8.74K
LZB icon
2054
La-Z-Boy
LZB
$1.58B
– –
-11,421
Closed -$498K
MRC
2055
DELISTED
MRC Global
MRC
– –
-511
Closed -$6.53K
MTH icon
2056
Meritage Homes
MTH
$4.58B
– –
-10,856
Closed -$835K
MWA icon
2057
Mueller Water Products
MWA
$3.95B
– –
-59,563
Closed -$1.34M
NGVC icon
2058
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-364
Closed -$14.5K
NVEE
2059
DELISTED
NV5 Global
NVEE
– –
-452
Closed -$8.52K
ODFL icon
2060
Old Dominion Freight Line
ODFL
$44.1B
– –
-35
Closed -$6.17K
OLO
2061
DELISTED
Olo Inc
OLO
– –
-65,235
Closed -$501K
OPY icon
2062
Oppenheimer Holdings
OPY
$1.14B
– –
-1,175
Closed -$75.3K
OSCR icon
2063
Oscar Health
OSCR
$9.41B
– –
-465
Closed -$6.25K
PACK icon
2064
Ranpak Holdings
PACK
$439M
– –
-1
Closed -$7
PLPC icon
2065
Preformed Line Products
PLPC
$1.75B
– –
-1,043
Closed -$133K
PLTK icon
2066
Playtika
PLTK
$1.52B
– –
-79,287
Closed -$550K
REX icon
2067
REX American Resources
REX
$1.42B
– –
-2,204
Closed -$45.9K
SEB icon
2068
Seaboard Corp
SEB
$4.23B
– –
-345
Closed -$838K
SJM icon
2069
J.M. Smucker
SJM
$12.7B
– –
-55
Closed -$6.06K
SLP icon
2070
Simulations Plus
SLP
$369M
– –
-2,689
Closed -$75K
STGW icon
2071
Stagwell
STGW
$2.07B
– –
-44,564
Closed -$293K
SWK icon
2072
Stanley Black & Decker
SWK
$14.3B
– –
-5,904
Closed -$474K
TEX icon
2073
Terex
TEX
$7.18B
– –
-1
Closed -$46
TIPT icon
2074
Tiptree Inc
TIPT
$662M
– –
-5,614
Closed -$117K
TMP icon
2075
Tompkins Financial
TMP
$1.43B
– –
-3,632
Closed -$246K
80 81 82
83
84

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CGL
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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.