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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
PNC icon
1
PNC Financial Services
PNC
$99.7B
$5.18M 0.56%
29,457
+22,450
+320% +$4.24M
ORI icon
2
Old Republic International
ORI
$10.5B
$4.11M 0.45%
104,785
+61,501
+142% +$2.26M
BCPC
3
Balchem Corp
BCPC
$5.38B
$4.08M 0.44%
24,600
+16,645
+209% +$2.73M
MTB icon
4
M&T Bank
MTB
$35.7B
$3.85M 0.42%
21,531
+18,760
+677% +$3.56M
MTG icon
5
MGIC Investment
MTG
$6.16B
$3.84M 0.42%
154,873
+107,988
+230% +$2.62M
SNV
6
DELISTED
Synovus
SNV
$3.74M 0.41%
79,963
+72,384
+955% +$3.74M
NFG icon
7
National Fuel Gas
NFG
$7.82B
$3.73M 0.41%
47,125
+15,330
+48% +$1.1M
HON icon
8
Honeywell
HON
$77B
$3.57M 0.39%
17,888
+15,470
+640% +$3.13M
NWE icon
9
NorthWestern Energy
NWE
$4.23B
$3.53M 0.38%
60,988
+58,321
+2,187% +$3.17M
OTIS icon
10
Otis Worldwide
OTIS
$27.4B
$3.41M 0.37%
33,007
+23,669
+253% +$2.31M
EXR icon
11
Extra Space Storage
EXR
$31.3B
$3.38M 0.37%
22,784
+22,734
+45,468% +$3.45M
K
12
DELISTED
Kellanova
K
$3.28M 0.36%
39,767
+30,936
+350% +$2.54M
MRSH
13
Marsh
MRSH
$90.5B
$3.16M 0.34%
12,937
+4,202
+48% +$953K
ADC icon
14
Agree Realty
ADC
$9.34B
$3.15M 0.34%
40,831
-6,522
-14% -$478K
EWBC icon
15
East-West Bancorp
EWBC
$17.9B
$3.12M 0.34%
34,722
+16,581
+91% +$1.58M
GVA icon
16
Granite Construction
GVA
$5.29B
$3.12M 0.34%
41,333
+25,088
+154% +$2.1M
PB icon
17
Prosperity Bancshares
PB
$8.97B
$3.08M 0.34%
+43,220
New +$3.27M
KRG icon
18
Kite Realty
KRG
$5.81B
$3.02M 0.33%
134,902
+41,847
+45% +$957K
WBS icon
19
Webster Financial
WBS
$12.5B
$3.02M 0.33%
58,505
+37,246
+175% +$2.07M
GD icon
20
General Dynamics
GD
$104B
$3.01M 0.33%
11,048
+4,223
+62% +$1.1M
CNA icon
21
CNA Financial
CNA
$14.2B
$3.01M 0.33%
59,183
+59,078
+56,265% +$2.88M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.56B
$2.96M 0.32%
+32,716
New +$3.32M
CAT icon
23
Caterpillar
CAT
$375B
$2.92M 0.32%
8,859
+7,126
+411% +$2.54M
SPGI icon
24
S&P Global
SPGI
$121B
$2.91M 0.32%
5,732
+915
+19% +$468K
PRI icon
25
Primerica
PRI
$9.98B
$2.9M 0.31%
10,179
-2,113
-17% -$602K
1
2 3 4 5

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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.