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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
ATSG
201
DELISTED
Air Transport Services Group
ATSG
$1.34M 0.15%
59,843
+57,209
+2,172% +$1.27M
CADE
202
DELISTED
Cadence Bank
CADE
$1.34M 0.15%
44,009
+19,849
+82% +$658K
AVY icon
203
Avery Dennison
AVY
$13B
$1.33M 0.15%
7,501
-10,876
-59% -$2M
PINC
204
DELISTED
Premier
PINC
$1.33M 0.14%
69,102
+26,599
+63% +$524K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$78.5B
$1.32M 0.14%
2,085
-151
-7% -$104K
LOPE icon
206
Grand Canyon Education
LOPE
$3.79B
$1.32M 0.14%
7,630
+2,578
+51% +$448K
HIG icon
207
Hartford Financial Services
HIG
$38.9B
$1.32M 0.14%
10,669
-1,928
-15% -$221K
DHR icon
208
Danaher
DHR
$137B
$1.32M 0.14%
6,430
+6,265
+3,797% +$1.37M
AKR icon
209
Acadia Realty Trust
AKR
$3.09B
$1.32M 0.14%
+62,912
New +$1.42M
NOG icon
210
Northern Oil and Gas
NOG
$2.3B
$1.32M 0.14%
43,576
+10,880
+33% +$373K
INVA icon
211
Innoviva
INVA
$1.55B
$1.32M 0.14%
72,650
+23,772
+49% +$426K
FBK icon
212
FB Financial Corp
FBK
$3.02B
$1.32M 0.14%
28,378
+21,034
+286% +$1.05M
ENVA icon
213
Enova International
ENVA
$6.33B
$1.31M 0.14%
13,617
-5,034
-27% -$518K
PKG icon
214
Packaging Corp of America
PKG
$21.9B
$1.31M 0.14%
6,616
-3,067
-32% -$654K
HR icon
215
Healthcare Realty
HR
$7.28B
$1.31M 0.14%
77,345
+56,328
+268% +$936K
WAB icon
216
Wabtec
WAB
$49.1B
$1.31M 0.14%
7,201
-8,369
-54% -$1.6M
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.14%
2,619
+2,607
+21,725% +$1.41M
BHE icon
218
Benchmark Electronics
BHE
$2.87B
$1.3M 0.14%
34,263
+26,744
+356% +$1.13M
ELME
219
Elme Communities
ELME
$143M
$1.3M 0.14%
74,652
+17,722
+31% +$286K
TRV icon
220
Travelers Companies
TRV
$78.1B
$1.29M 0.14%
4,895
+4,258
+668% +$1.06M
PAG icon
221
Penske Automotive Group
PAG
$14.3B
$1.29M 0.14%
8,938
+8,936
+446,800% +$1.43M
GLW icon
222
Corning
GLW
$119B
$1.28M 0.14%
27,878
+18,906
+211% +$934K
BKR icon
223
Baker Hughes
BKR
$60B
$1.27M 0.14%
28,988
+27,249
+1,567% +$1.22M
SEZL
224
Sezzle
SEZL
$5.2B
$1.27M 0.14%
+36,474
New +$1.54M
CVCO icon
225
Cavco Industries
CVCO
$4.22B
$1.26M 0.14%
2,430
+1,497
+160% +$753K
7 8
9
10 11

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CB
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JCM
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GH
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RC
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MPM
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NAS
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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.