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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
ROST icon
251
Ross Stores
ROST
$81.1B
$956K 0.13%
6,319
-14,797
-70% -$2.18M
ATEN icon
252
A10 Networks
ATEN
$2.16B
$949K 0.13%
51,576
-4,669
-8% -$76.2K
TSN icon
253
Tyson Foods
TSN
$21B
$945K 0.13%
16,460
+2,543
+18% +$154K
HGV icon
254
Hilton Grand Vacations
HGV
$3.52B
$943K 0.13%
24,215
+24,202
+186,169% +$954K
BJ icon
255
BJs Wholesale Club
BJ
$12.4B
$940K 0.12%
10,520
-293
-3% -$26.5K
FICO icon
256
Fair Isaac
FICO
$22.6B
$940K 0.12%
472
+118
+33% +$252K
STBA icon
257
S&T Bancorp
STBA
$1.85B
$939K 0.12%
24,577
+24,554
+106,757% +$1M
ICE icon
258
Intercontinental Exchange
ICE
$85.2B
$936K 0.12%
6,281
-7,774
-55% -$1.23M
FR icon
259
First Industrial Realty Trust
FR
$8.69B
$933K 0.12%
18,619
-35,537
-66% -$1.89M
FFIV icon
260
F5
FFIV
$23.1B
$932K 0.12%
3,705
+3,703
+185,150% +$885K
KLIC icon
261
Kulicke & Soffa
KLIC
$4.72B
$931K 0.12%
19,953
+16,430
+466% +$771K
ECG
262
Everus Construction Group
ECG
$6.77B
$923K 0.12%
+14,043
New +$884K
WERN icon
263
Werner Enterprises
WERN
$2.23B
$923K 0.12%
25,694
+10,396
+68% +$398K
ATR icon
264
AptarGroup
ATR
$8.7B
$922K 0.12%
5,868
+3,779
+181% +$631K
CLX icon
265
Clorox
CLX
$11.9B
$921K 0.12%
5,670
+5,665
+113,300% +$927K
PINS icon
266
Pinterest
PINS
$13.5B
$919K 0.12%
31,706
+21,910
+224% +$689K
CPRX
267
DELISTED
Catalyst Pharmaceutical
CPRX
$917K 0.12%
43,916
+6,582
+18% +$141K
CSL icon
268
Carlisle Companies
CSL
$14.8B
$916K 0.12%
2,484
-2,162
-47% -$943K
BYD icon
269
Boyd Gaming
BYD
$6.16B
$913K 0.12%
12,588
+9,773
+347% +$686K
ACT icon
270
Enact Holdings
ACT
$6.68B
$909K 0.12%
28,082
-21,900
-44% -$758K
FITB
271
Fifth Third Bancorp
FITB
$51.6B
$908K 0.12%
21,486
+21,149
+6,276% +$949K
FRME icon
272
First Merchants
FRME
$2.74B
$906K 0.12%
22,705
-12,650
-36% -$512K
PINC
273
DELISTED
Premier
PINC
$901K 0.12%
42,503
+38,937
+1,092% +$826K
ROP icon
274
Roper Technologies
ROP
$38.8B
$899K 0.12%
+1,729
New +$949K
FTNT icon
275
Fortinet
FTNT
$120B
$897K 0.12%
9,495
+6,114
+181% +$544K
9 10
11
12 13

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.