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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
AVNT icon
276
Avient
AVNT
$3.43B
$897K 0.12%
21,952
+21,926
+84,331% +$1.06M
COF icon
277
Capital One
COF
$134B
$894K 0.12%
5,011
-10,068
-67% -$1.74M
ELME
278
Elme Communities
ELME
$146M
$869K 0.12%
56,930
-19,148
-25% -$317K
OTIS icon
279
Otis Worldwide
OTIS
$27.5B
$865K 0.11%
9,338
+3,151
+51% +$316K
SCCO icon
280
Southern Copper
SCCO
$155B
$862K 0.11%
9,980
+3,365
+51% +$336K
CHCO icon
281
City Holding Co
CHCO
$2.05B
$856K 0.11%
7,222
-1,379
-16% -$170K
WT icon
282
WisdomTree
WT
$3.21B
$849K 0.11%
80,865
+43,177
+115% +$467K
INVA icon
283
Innoviva
INVA
$1.53B
$848K 0.11%
+48,878
New +$939K
CMC icon
284
Commercial Metals
CMC
$7.77B
$847K 0.11%
17,079
+17,076
+569,200% +$963K
TWLO icon
285
Twilio
TWLO
$29.8B
$846K 0.11%
7,826
-7,925
-50% -$724K
VBTX
286
DELISTED
Veritex Holdings
VBTX
$845K 0.11%
31,101
+31,079
+141,268% +$876K
KEX icon
287
Kirby Corp
KEX
$6.98B
$844K 0.11%
7,980
-4,482
-36% -$540K
OC icon
288
Owens Corning
OC
$11.5B
$840K 0.11%
4,933
-4,007
-45% -$749K
SEB icon
289
Seaboard Corp
SEB
$4.21B
$838K 0.11%
345
+341
+8,525% +$937K
MTH icon
290
Meritage Homes
MTH
$4.71B
$835K 0.11%
10,856
+10,778
+13,818% +$983K
BOX icon
291
Box
BOX
$4.39B
$834K 0.11%
26,408
-13,595
-34% -$446K
FTV icon
292
Fortive
FTV
$18B
$833K 0.11%
14,740
-28,471
-66% -$1.63M
CADE
293
DELISTED
Cadence Bank
CADE
$832K 0.11%
24,160
+16,348
+209% +$575K
SAFE
294
Safehold
SAFE
$1.16B
$832K 0.11%
45,026
+36,385
+421% +$791K
YELP icon
295
Yelp
YELP
$1.47B
$829K 0.11%
21,422
-62,461
-74% -$2.28M
LOPE icon
296
Grand Canyon Education
LOPE
$3.93B
$828K 0.11%
5,052
-9,760
-66% -$1.5M
OMF icon
297
OneMain Financial
OMF
$7.44B
$828K 0.11%
15,874
-22,748
-59% -$1.18M
IRT icon
298
Independence Realty Trust
IRT
$3.95B
$827K 0.11%
41,704
+32,497
+353% +$663K
FCN icon
299
FTI Consulting
FCN
$4.37B
$827K 0.11%
4,329
+2,444
+130% +$504K
ZEUS
300
DELISTED
Olympic Steel
ZEUS
$826K 0.11%
25,174
+9,763
+63% +$378K
10 11
12
13 14

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.