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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
-0.55%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$371M
Cap. Flow
-$357M
Cap. Flow %
-47.49%
Top 10 Hldgs %
4.54%
Holding
2,090
New
228
Increased
601
Reduced
843
Closed
418

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.08M
2
BIIB icon
Biogen
BIIB
+$3.51M
3
IT icon
Gartner
IT
+$3.09M
4
CMA
Comerica
CMA
+$3.03M
5
UBSI icon
United Bankshares
UBSI
+$2.98M

Top Sells

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$16.9M
2
AMH icon
American Homes 4 Rent
AMH
+$5.4M
3
CME icon
CME Group
CME
+$5.35M
4
WPC icon
W.P. Carey
WPC
+$4.97M
5
PPL
PPL Corp
PPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.91%
3 Technology 12.71%
4 Consumer Discretionary 11.26%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$181B
$1.04M 0.14%
14,572
+12,412
+575% +$964K
HUBS icon
227
HubSpot
HUBS
$12.3B
$1.03M 0.14%
1,474
+603
+69% +$388K
LADR
228
Ladder Capital
LADR
$1.23B
$1.02M 0.14%
91,432
+84,353
+1,192% +$969K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.57T
$1.02M 0.14%
5,385
-15,614
-74% -$2.73M
NFLX icon
230
Netflix
NFLX
$305B
$1.02M 0.14%
11,430
-16,170
-59% -$1.33M
MGM icon
231
MGM Resorts International
MGM
$11.4B
$1.01M 0.13%
29,033
+27,097
+1,400% +$1.02M
WABC icon
232
Westamerica Bancorp
WABC
$1.39B
$1M 0.13%
19,094
+2,650
+16% +$142K
OVV icon
233
Ovintiv
OVV
$17.1B
$1M 0.13%
24,694
-17,415
-41% -$725K
XEL icon
234
Xcel Energy
XEL
$48.5B
$999K 0.13%
14,796
+14,787
+164,300% +$992K
SLM icon
235
SLM Corp
SLM
$5.09B
$996K 0.13%
36,101
+8,879
+33% +$220K
ANSS
236
DELISTED
Ansys
ANSS
$995K 0.13%
2,950
-2,542
-46% -$852K
WDFC icon
237
WD-40
WDFC
$3.05B
$989K 0.13%
4,074
+3,108
+322% +$828K
TRGP icon
238
Targa Resources
TRGP
$56.8B
$986K 0.13%
+5,526
New +$991K
BRKL
239
DELISTED
Brookline Bancorp
BRKL
$984K 0.13%
83,355
-8,327
-9% -$96.6K
FSS icon
240
Federal Signal
FSS
$7.88B
$983K 0.13%
10,637
-7,971
-43% -$732K
PUBM icon
241
PubMatic
PUBM
$602M
$982K 0.13%
66,863
+26,324
+65% +$408K
PJT icon
242
PJT Partners
PJT
$4.36B
$981K 0.13%
6,219
+2,028
+48% +$309K
NABL icon
243
N-able
NABL
$953M
$979K 0.13%
104,867
+37,650
+56% +$422K
CNC icon
244
Centene
CNC
$31.5B
$978K 0.13%
16,142
+263
+2% +$16.4K
RL icon
245
Ralph Lauren
RL
$22.6B
$971K 0.13%
4,202
-1,965
-32% -$419K
TPH
246
DELISTED
Tri Pointe Homes
TPH
$969K 0.13%
26,725
-21,020
-44% -$876K
CHRD icon
247
Chord Energy
CHRD
$7.84B
$968K 0.13%
8,279
+1,091
+15% +$137K
WAFD icon
248
WaFd
WAFD
$2.76B
$968K 0.13%
30,024
-1,286
-4% -$45.2K
SNEX icon
249
StoneX
SNEX
$9.22B
$961K 0.13%
33,119
+9,042
+38% +$253K
SMAR
250
DELISTED
Smartsheet Inc.
SMAR
$957K 0.13%
17,086
+10,105
+145% +$565K
8 9
10
11 12

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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
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

AlphaQuest's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaQuest held 2,090 positions worth $753M, down 33% from $1.12B the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

AlphaQuest withdrew a net $357M in Q4 2024, closing 418 positions and reducing 843 holdings. Its most notable exit was BBB Foods, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaQuest opened a new position in Consolidated Edison worth $3.69M.

  • AlphaQuest's largest Q4 2024 buy was Consolidated Edison: 41,392 shares worth $3.69M.
  • AlphaQuest added most to Comerica in Q4 2024, an estimated $3.03M increase.
  • AlphaQuest's biggest Q4 2024 reduction was CME Group, cutting an estimated $5.35M.
  • AlphaQuest fully exited BBB Foods in Q4 2024, selling an estimated $16.9M.
  • AlphaQuest's ten largest holdings make up 4.5% of its $753M portfolio in Q4 2024.
  • AlphaQuest opened 228 new positions and closed 418 in Q4 2024.
  • AlphaQuest's portfolio value fell 33% quarter-over-quarter to $753M.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.