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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
JBSS icon
376
John B. Sanfilippo & Son
JBSS
$991M
$649K 0.09%
7,445
+968
+15% +$85.8K
ATO icon
377
Atmos Energy
ATO
$28.8B
$648K 0.09%
4,650
-8,760
-65% -$1.25M
OUT icon
378
Outfront Media
OUT
$5.65B
$645K 0.09%
35,498
+23,859
+205% +$442K
LZ icon
379
LegalZoom.com
LZ
$1.42B
$644K 0.09%
85,697
+85,654
+199,195% +$645K
RF icon
380
Regions Financial
RF
$27.2B
$642K 0.09%
27,306
-124,565
-82% -$3.08M
PFE icon
381
Pfizer
PFE
$146B
$639K 0.08%
24,083
+4,987
+26% +$135K
DXCM icon
382
DexCom
DXCM
$33B
$635K 0.08%
8,165
+6,621
+429% +$490K
HVT icon
383
Haverty Furniture Companies
HVT
$464M
$631K 0.08%
28,366
+21,646
+322% +$513K
CDW icon
384
CDW
CDW
$19.3B
$631K 0.08%
+3,627
New +$705K
AROC icon
385
Archrock
AROC
$6.22B
$630K 0.08%
+25,324
New +$587K
CAT icon
386
Caterpillar
CAT
$408B
$629K 0.08%
1,733
+1,149
+197% +$446K
CTAS icon
387
Cintas
CTAS
$81.7B
$623K 0.08%
3,412
-1,760
-34% -$370K
HCAT icon
388
Health Catalyst
HCAT
$166M
$618K 0.08%
87,395
+83,213
+1,990% +$663K
SBRA icon
389
Sabra Healthcare REIT
SBRA
$5.1B
$613K 0.08%
35,371
+33,942
+2,375% +$620K
VREX icon
390
Varex Imaging
VREX
$518M
$611K 0.08%
41,888
+38,468
+1,125% +$538K
KMB icon
391
Kimberly-Clark
KMB
$36.4B
$608K 0.08%
4,641
+4,177
+900% +$569K
SRCE icon
392
1st Source
SRCE
$2.19B
$603K 0.08%
10,322
-2,242
-18% -$139K
HRB icon
393
H&R Block
HRB
$5.74B
$602K 0.08%
11,387
-954
-8% -$56.1K
ITT icon
394
ITT
ITT
$18B
$601K 0.08%
4,208
+3,403
+423% +$510K
BAH icon
395
Booz Allen Hamilton
BAH
$8.74B
$600K 0.08%
4,662
+3,226
+225% +$501K
DXC icon
396
DXC Technology
DXC
$1.71B
$600K 0.08%
30,022
+25,325
+539% +$534K
HSTM icon
397
HealthStream
HSTM
$893M
$596K 0.08%
18,730
-3,112
-14% -$96K
CTO
398
CTO Realty Growth
CTO
$814M
$595K 0.08%
30,185
+27,823
+1,178% +$547K
SMPL icon
399
Simply Good Foods
SMPL
$1.01B
$594K 0.08%
15,248
-26,029
-63% -$953K
CNNE icon
400
Cannae Holdings
CNNE
$653M
$593K 0.08%
29,880
+6,774
+29% +$136K
14 15
16
17 18

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.