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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
CRUS icon
326
Cirrus Logic
CRUS
$6.42B
$760K 0.1%
7,632
+2,166
+40% +$238K
SCS
327
DELISTED
Steelcase
SCS
$758K 0.1%
64,098
+33,851
+112% +$436K
ENS icon
328
EnerSys
ENS
$6.88B
$757K 0.1%
8,193
+7,737
+1,697% +$753K
FCPT icon
329
Four Corners Property Trust
FCPT
$2.78B
$757K 0.1%
27,887
-30,812
-52% -$879K
WCC
330
WESCO International
WCC
$17.6B
$748K 0.1%
4,134
+899
+28% +$170K
EFSC icon
331
Enterprise Financial Services Corp
EFSC
$2.42B
$747K 0.1%
13,251
+13,240
+120,364% +$741K
NUS icon
332
Nu Skin
NUS
$251M
$746K 0.1%
108,204
+71,864
+198% +$494K
OLED icon
333
Universal Display
OLED
$3.67B
$742K 0.1%
5,077
+5,073
+126,825% +$903K
TCBK icon
334
TriCo Bancshares
TCBK
$1.86B
$742K 0.1%
16,971
+3,178
+23% +$145K
HPQ icon
335
HP
HPQ
$24.8B
$740K 0.1%
22,666
+22,647
+119,195% +$814K
CNXN icon
336
PC Connection
CNXN
$2.16B
$735K 0.1%
+10,616
New +$763K
AVDX
337
DELISTED
AvidXchange
AVDX
$735K 0.1%
71,067
+48,778
+219% +$476K
BZH icon
338
Beazer Homes USA
BZH
$901M
$732K 0.1%
+26,664
New +$852K
CRC icon
339
California Resources
CRC
$4.63B
$727K 0.1%
14,007
+4,489
+47% +$244K
SUM
340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$724K 0.1%
+14,318
New +$669K
ZBRA icon
341
Zebra Technologies
ZBRA
$13.9B
$724K 0.1%
1,875
-1
-0.1% -$387
SAFT icon
342
Safety Insurance
SAFT
$1.51B
$721K 0.1%
8,751
+4,122
+89% +$342K
FIX icon
343
Comfort Systems
FIX
$62.3B
$719K 0.1%
1,695
-712
-30% -$313K
MCK icon
344
McKesson
MCK
$96.8B
$718K 0.1%
1,260
-653
-34% -$366K
K
345
DELISTED
Kellanova
K
$715K 0.1%
8,831
+5,236
+146% +$423K
LPX icon
346
Louisiana-Pacific
LPX
$5.15B
$714K 0.09%
6,898
-2,632
-28% -$286K
ALSN icon
347
Allison Transmission
ALSN
$9.65B
$712K 0.09%
6,590
-10,575
-62% -$1.15M
EZPW icon
348
Ezcorp Inc
EZPW
$1.86B
$709K 0.09%
58,036
-49,529
-46% -$588K
CNS icon
349
Cohen & Steers
CNS
$4.35B
$706K 0.09%
+7,649
New +$757K
HOPE icon
350
Hope Bancorp
HOPE
$1.81B
$702K 0.09%
57,157
+57,155
+2,857,750% +$743K
12 13
14
15 16

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.