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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
VCTR icon
426
Victory Capital Holdings
VCTR
$6.42B
$562K 0.07%
8,591
+7,057
+460% +$447K
NIC icon
427
Nicolet Bankshares
NIC
$3.68B
$562K 0.07%
5,358
+2,436
+83% +$257K
EQH icon
428
Equitable Holdings
EQH
$13.2B
$561K 0.07%
11,895
-51,932
-81% -$2.4M
AMSF icon
429
AMERISAFE
AMSF
$555M
$558K 0.07%
10,835
-6,343
-37% -$343K
KTB icon
430
Kontoor Brands
KTB
$4.66B
$558K 0.07%
6,530
-3,715
-36% -$318K
SCHW
431
Charles Schwab
SCHW
$185B
$557K 0.07%
7,531
+3,370
+81% +$252K
NWBI icon
432
Northwest Bancshares
NWBI
$2.35B
$557K 0.07%
42,251
-130,225
-76% -$1.81M
SFNC icon
433
Simmons First National
SFNC
$3.49B
$556K 0.07%
+25,079
New +$587K
PRM icon
434
Perimeter Solutions
PRM
$5.43B
$553K 0.07%
+43,300
New +$566K
AUB icon
435
Atlantic Union Bankshares
AUB
$6.16B
$553K 0.07%
14,607
+13,122
+884% +$520K
OSK icon
436
Oshkosh
OSK
$9.62B
$553K 0.07%
5,818
+1,885
+48% +$197K
DORM icon
437
Dorman Products
DORM
$4.4B
$551K 0.07%
4,257
+503
+13% +$64.4K
CRVL icon
438
CorVel
CRVL
$3.05B
$551K 0.07%
4,953
-5,835
-54% -$653K
PLTK icon
439
Playtika
PLTK
$1.54B
$550K 0.07%
79,287
-81,962
-51% -$646K
CMG icon
440
Chipotle Mexican Grill
CMG
$43.2B
$549K 0.07%
9,103
-117
-1% -$7.05K
PARA
441
DELISTED
Paramount Global Class B
PARA
$549K 0.07%
52,456
+24,756
+89% +$266K
APLS
442
DELISTED
Apellis Pharmaceuticals
APLS
$548K 0.07%
17,186
+16,976
+8,084% +$511K
OPCH icon
443
Option Care Health
OPCH
$3.53B
$546K 0.07%
23,520
+18,978
+418% +$480K
BBT
444
Beacon Financial Corp
BBT
$2.72B
$543K 0.07%
19,112
-6,482
-25% -$187K
FRHC icon
445
Freedom Holding
FRHC
$9.88B
$543K 0.07%
4,154
+2,257
+119% +$259K
HCA icon
446
HCA Healthcare
HCA
$86.3B
$542K 0.07%
1,807
-1,364
-43% -$477K
ES icon
447
Eversource Energy
ES
$27.3B
$539K 0.07%
9,388
-44,920
-83% -$2.8M
ZG icon
448
Zillow
ZG
$8.38B
$538K 0.07%
7,596
+7,586
+75,860% +$523K
FRPT icon
449
Freshpet
FRPT
$3.04B
$538K 0.07%
3,630
+2,150
+145% +$313K
CHH icon
450
Choice Hotels
CHH
$4.98B
$535K 0.07%
+3,766
New +$533K
16 17
18
19 20

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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.