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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
RPAY icon
451
Repay Holdings
RPAY
$343M
$533K 0.07%
69,861
+40,041
+134% +$320K
CLDT
452
Chatham Lodging
CLDT
$628M
$533K 0.07%
59,549
+33,331
+127% +$295K
VRNS icon
453
Varonis Systems
VRNS
$4.94B
$532K 0.07%
11,978
+6,195
+107% +$322K
TWST icon
454
Twist Bioscience
TWST
$6.31B
$531K 0.07%
11,422
+7,818
+217% +$353K
LKFN icon
455
Lakeland Financial Corp
LKFN
$1.58B
$529K 0.07%
7,692
+5,017
+188% +$348K
HURN icon
456
Huron Consulting
HURN
$2.41B
$528K 0.07%
4,246
-9,568
-69% -$1.12M
FIP icon
457
FTAI Infrastructure
FIP
$411M
$527K 0.07%
+72,604
New +$622K
MTB icon
458
M&T Bank
MTB
$36.8B
$521K 0.07%
2,771
-215
-7% -$42.7K
AMGN icon
459
Amgen
AMGN
$210B
$519K 0.07%
1,993
+74
+4% +$22K
AXON
460
Axon Enterprise
AXON
$48.4B
$518K 0.07%
871
+626
+256% +$341K
CBOE icon
461
Cboe Global Markets
CBOE
$30.5B
$517K 0.07%
2,648
-5,011
-65% -$1.03M
GE icon
462
GE Aerospace
GE
$391B
$517K 0.07%
3,099
-2,057
-40% -$367K
HON icon
463
Honeywell
HON
$78.9B
$515K 0.07%
2,418
-7,586
-76% -$1.58M
PANW icon
464
Palo Alto Networks
PANW
$295B
$515K 0.07%
2,828
-2,386
-46% -$451K
PGC icon
465
Peapack-Gladstone Financial
PGC
$829M
$512K 0.07%
15,990
+10,119
+172% +$335K
HP icon
466
Helmerich & Payne
HP
$3.43B
$512K 0.07%
15,980
-1,390
-8% -$47.2K
THRM icon
467
Gentherm
THRM
$1.3B
$511K 0.07%
12,810
+5,389
+73% +$226K
LXP icon
468
LXP Industrial Trust
LXP
$3.57B
$507K 0.07%
12,495
-64,059
-84% -$2.97M
EXEL icon
469
Exelixis
EXEL
$14.1B
$503K 0.07%
15,115
-14,718
-49% -$477K
AM icon
470
Antero Midstream
AM
$10.5B
$503K 0.07%
33,348
-101,147
-75% -$1.54M
FOR icon
471
Forestar Group
FOR
$1.49B
$503K 0.07%
19,400
+4,580
+31% +$137K
APG icon
472
APi Group
APG
$18B
$502K 0.07%
20,954
+11,130
+113% +$265K
ATMU icon
473
Atmus Filtration Technologies
ATMU
$4.5B
$502K 0.07%
+12,814
New +$520K
OLO
474
DELISTED
Olo Inc
OLO
$501K 0.07%
+65,235
New +$408K
AMTM
475
Amentum Holdings
AMTM
$5.82B
$500K 0.07%
23,780
-534
-2% -$13.8K
17 18
19
20 21

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.