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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
IFF icon
301
International Flavors & Fragrances
IFF
$20.6B
$817K 0.11%
9,664
-19,506
-67% -$1.83M
URI icon
302
United Rentals
URI
$69.5B
$816K 0.11%
1,159
+269
+30% +$219K
UTHR icon
303
United Therapeutics
UTHR
$21.9B
$816K 0.11%
2,312
+1,063
+85% +$391K
CRM icon
304
Salesforce
CRM
$152B
$813K 0.11%
+2,432
New +$776K
WMB icon
305
Williams Companies
WMB
$86.1B
$812K 0.11%
15,011
+12,467
+490% +$672K
AMAL icon
306
Amalgamated Financial
AMAL
$1.48B
$809K 0.11%
24,174
+12,269
+103% +$421K
DASH icon
307
DoorDash
DASH
$87.4B
$808K 0.11%
4,819
-519
-10% -$85.3K
OKTA icon
308
Okta
OKTA
$24.6B
$808K 0.11%
10,251
+3,117
+44% +$242K
TMUS icon
309
T-Mobile US
TMUS
$190B
$805K 0.11%
3,648
+532
+17% +$121K
QCRH icon
310
QCR Holdings
QCRH
$1.71B
$798K 0.11%
9,893
+9,055
+1,081% +$761K
OTTR icon
311
Otter Tail
OTTR
$3.79B
$794K 0.11%
10,751
-1,678
-14% -$131K
MKTX icon
312
MarketAxess Holdings
MKTX
$5.71B
$794K 0.11%
3,512
+1,986
+130% +$523K
ALRM icon
313
Alarm.com
ALRM
$2.75B
$793K 0.11%
13,038
-22,982
-64% -$1.37M
UNF icon
314
Unifirst Corp
UNF
$5.27B
$790K 0.11%
4,618
+4,615
+153,833% +$880K
DRH icon
315
Diamondrock Hospitality Co
DRH
$2.74B
$789K 0.1%
+87,360
New +$797K
LNG icon
316
Cheniere Energy
LNG
$54.1B
$786K 0.1%
3,659
-5,827
-61% -$1.18M
MOV icon
317
Movado Group
MOV
$866M
$785K 0.1%
39,909
+39,340
+6,914% +$771K
OCFC icon
318
OceanFirst Financial
OCFC
$1.71B
$780K 0.1%
43,078
+19,827
+85% +$379K
MGEE icon
319
MGE Energy Inc
MGEE
$3.02B
$776K 0.1%
8,261
-5,234
-39% -$506K
FTDR icon
320
Frontdoor
FTDR
$5.34B
$776K 0.1%
14,189
-18,299
-56% -$992K
ASH icon
321
Ashland
ASH
$3.29B
$775K 0.1%
10,847
-5,329
-33% -$427K
KWR icon
322
Quaker Houghton
KWR
$2.89B
$775K 0.1%
5,503
-10,700
-66% -$1.69M
HCP
323
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$774K 0.1%
22,633
+16,796
+288% +$569K
ALLY icon
324
Ally Financial
ALLY
$13.4B
$767K 0.1%
21,290
+10,797
+103% +$392K
VRSK icon
325
Verisk Analytics
VRSK
$25.1B
$763K 0.1%
2,770
-4,622
-63% -$1.29M
11 12
13
14 15

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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
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
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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.