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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
HEI icon
351
HEICO Corp
HEI
$50.4B
$702K 0.09%
+2,953
New +$765K
LNC icon
352
Lincoln National
LNC
$8.82B
$692K 0.09%
21,829
+14,256
+188% +$475K
ORLY icon
353
O'Reilly Automotive
ORLY
$73.3B
$691K 0.09%
8,745
+6,825
+355% +$550K
CNO icon
354
CNO Financial Group
CNO
$5.12B
$689K 0.09%
18,520
-14,805
-44% -$550K
MCRI icon
355
Monarch Casino & Resort
MCRI
$2.24B
$689K 0.09%
+8,729
New +$704K
DECK icon
356
Deckers Outdoor
DECK
$13.6B
$686K 0.09%
3,380
-2,155
-39% -$390K
CNX icon
357
CNX Resources
CNX
$5.33B
$686K 0.09%
+18,710
New +$689K
USB icon
358
US Bancorp
USB
$99.6B
$683K 0.09%
14,276
+14,269
+203,843% +$702K
CHCT
359
Community Healthcare Trust
CHCT
$522M
$680K 0.09%
35,407
+16,446
+87% +$298K
CUBI icon
360
Customers Bancorp
CUBI
$2.72B
$680K 0.09%
13,966
+12,333
+755% +$620K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$11.6B
$678K 0.09%
10,311
+5,975
+138% +$400K
RMD icon
362
ResMed
RMD
$31.2B
$677K 0.09%
2,962
+1,090
+58% +$262K
PWP icon
363
Perella Weinberg Partners
PWP
$1.25B
$677K 0.09%
28,411
+28,217
+14,545% +$655K
NHI icon
364
National Health Investors
NHI
$3.68B
$668K 0.09%
9,640
+6,903
+252% +$525K
IDCC icon
365
InterDigital
IDCC
$7.98B
$664K 0.09%
3,430
-7,229
-68% -$1.26M
DBX icon
366
Dropbox
DBX
$7.71B
$663K 0.09%
22,064
+11,753
+114% +$325K
OSBC icon
367
Old Second Bancorp
OSBC
$1.31B
$663K 0.09%
37,278
-1,037
-3% -$18K
OLN icon
368
Olin
OLN
$2.12B
$662K 0.09%
19,593
+15,535
+383% +$649K
OGS icon
369
ONE Gas
OGS
$4.92B
$662K 0.09%
+9,556
New +$697K
MSGS icon
370
Madison Square Garden
MSGS
$9.27B
$660K 0.09%
2,926
-6,503
-69% -$1.45M
SDGR icon
371
Schrodinger
SDGR
$1.14B
$660K 0.09%
34,221
-9,552
-22% -$186K
FLGT icon
372
Fulgent Genetics
FLGT
$500M
$659K 0.09%
35,692
+27,085
+315% +$529K
PEBO icon
373
Peoples Bancorp
PEBO
$1.5B
$658K 0.09%
20,755
-6,999
-25% -$230K
GLUE icon
374
Monte Rosa Therapeutics
GLUE
$1.3B
$657K 0.09%
+94,633
New +$710K
CTRA
375
DELISTED
Coterra Energy
CTRA
$652K 0.09%
25,546
+25,524
+116,018% +$634K
13 14
15
16 17

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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.