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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
TRMB icon
2076
Trimble
TRMB
$13.2B
– –
-107
Closed -$7.56K
VCEL icon
2077
Vericel Corp
VCEL
$2.35B
– –
-90
Closed -$4.94K
WASH icon
2078
Washington Trust Bancorp
WASH
$743M
– –
-10,999
Closed -$345K
WSBC icon
2079
WesBanco
WSBC
$3.97B
– –
-5,802
Closed -$189K
ZYXI
2080
DELISTED
Zynex
ZYXI
– –
-11,784
Closed -$94.4K
ALTR
2081
DELISTED
Altair Engineering Inc
ALTR
– –
-2,364
Closed -$258K
EDR
2082
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-63,809
Closed -$2M
AZPN
2083
DELISTED
Aspen Technology Inc
AZPN
– –
-6,057
Closed -$1.51M
CFB
2084
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-21,079
Closed -$319K
PFC
2085
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-22,489
Closed -$575K
HCP
2086
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22,633
Closed -$774K
NARI
2087
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-575
Closed -$29.4K
ZUO
2088
DELISTED
Zuora, Inc.
ZUO
– –
-41,904
Closed -$416K
SUM
2089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,318
Closed -$724K
CDMO
2090
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-33,300
Closed -$411K
HTLF
2091
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-140
Closed -$8.58K
SMAR
2092
DELISTED
Smartsheet Inc.
SMAR
– –
-17,086
Closed -$957K
GATO
2093
DELISTED
Gatos Silver, Inc.
GATO
– –
-4,701
Closed -$65.7K
ARCH
2094
DELISTED
Arch Resources, Inc.
ARCH
– –
-719
Closed -$102K
GEAR
2095
DELISTED
Revelyst, Inc.
GEAR
– –
-13,755
Closed -$265K
80 81 82 83
84

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CB
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JCM
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GH
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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.