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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
BMI icon
401
Badger Meter
BMI
$4B
$592K 0.08%
2,792
-5,703
-67% -$1.24M
TXT icon
402
Textron
TXT
$15.3B
$592K 0.08%
7,735
-37,343
-83% -$3.13M
NTAP icon
403
NetApp
NTAP
$38.1B
$587K 0.08%
5,061
-4,400
-47% -$538K
BWXT icon
404
BWX Technologies
BWXT
$15.9B
$587K 0.08%
5,268
-4,207
-44% -$514K
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.8B
$587K 0.08%
3,438
+3,437
+343,700% +$614K
WSC icon
406
WillScot Mobile Mini Holdings
WSC
$4.78B
$587K 0.08%
17,539
+12,078
+221% +$444K
INTU icon
407
Intuit
INTU
$87.7B
$586K 0.08%
933
-719
-44% -$459K
SAM icon
408
Boston Beer
SAM
$1.93B
$586K 0.08%
1,952
+781
+67% +$236K
HTBK
409
DELISTED
Heritage Commerce
HTBK
$586K 0.08%
62,426
+34,624
+125% +$349K
APPN icon
410
Appian
APPN
$2.05B
$584K 0.08%
17,695
+17,683
+147,358% +$632K
SPSC icon
411
SPS Commerce
SPSC
$2.67B
$583K 0.08%
3,167
-8,861
-74% -$1.66M
SBCF icon
412
Seacoast Banking Corp of Florida
SBCF
$3.43B
$582K 0.08%
+21,157
New +$596K
SO icon
413
Southern Company
SO
$107B
$582K 0.08%
7,068
-15,620
-69% -$1.37M
NWS icon
414
News Corp Class B
NWS
$17.4B
$581K 0.08%
19,102
+9,100
+91% +$275K
PFC
415
DELISTED
Premier Financial Corp. Common Stock
PFC
$575K 0.08%
22,489
-4,806
-18% -$125K
AMAT icon
416
Applied Materials
AMAT
$433B
$571K 0.08%
3,510
+2,345
+201% +$425K
AIV
417
Aimco
AIV
$387M
$571K 0.08%
62,777
+19,028
+43% +$164K
HI
418
DELISTED
Hillenbrand
HI
$570K 0.08%
18,514
-32,312
-64% -$977K
PCTY icon
419
Paylocity
PCTY
$7.58B
$569K 0.08%
2,854
-2,168
-43% -$415K
RGLD icon
420
Royal Gold
RGLD
$17.5B
$568K 0.08%
4,309
+3,865
+870% +$558K
UNP icon
421
Union Pacific
UNP
$175B
$567K 0.08%
2,487
+2,486
+248,600% +$589K
PLAB icon
422
Photronics
PLAB
$1.92B
$567K 0.08%
24,050
+13,214
+122% +$323K
CBL
423
CBL Properties
CBL
$1.77B
$567K 0.08%
19,266
-104
-0.5% -$2.95K
NTCT icon
424
NETSCOUT
NTCT
$3.07B
$565K 0.08%
26,066
+18,453
+242% +$400K
AHRT
425
AH Realty Trust
AHRT
$541M
$563K 0.07%
55,060
-6,746
-11% -$73.3K
15 16
17
18 19

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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
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.