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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
BOH icon
26
Bank of Hawaii
BOH
$3.16B
$2.57M 0.34%
36,076
+7,039
+24% +$508K
MCO icon
27
Moody's
MCO
$83.7B
$2.52M 0.33%
5,313
-129
-2% -$61.6K
CIVI
28
DELISTED
Civitas Resources
CIVI
$2.5M 0.33%
54,525
+25,076
+85% +$1.25M
BSX icon
29
Boston Scientific
BSX
$72B
$2.5M 0.33%
27,958
+10,172
+57% +$895K
HES
30
DELISTED
Hess
HES
$2.48M 0.33%
18,669
+15,300
+454% +$2.14M
SPGI icon
31
S&P Global
SPGI
$123B
$2.4M 0.32%
4,817
+1,165
+32% +$591K
CCI icon
32
Crown Castle
CCI
$33.5B
$2.4M 0.32%
26,428
+13,100
+98% +$1.37M
KRG icon
33
Kite Realty
KRG
$5.69B
$2.35M 0.31%
93,055
+69,295
+292% +$1.82M
WM icon
34
Waste Management
WM
$90.5B
$2.33M 0.31%
11,554
+2,575
+29% +$553K
SFBS
35
ServisFirst Bancshares
SFBS
$4.92B
$2.33M 0.31%
27,510
+18,884
+219% +$1.68M
GNTX icon
36
Gentex
GNTX
$4.99B
$2.31M 0.31%
+80,464
New +$2.41M
PFG icon
37
Principal Financial Group
PFG
$24.6B
$2.26M 0.3%
29,201
+4,555
+18% +$384K
TJX icon
38
TJX Companies
TJX
$174B
$2.25M 0.3%
18,647
-8,555
-31% -$1.02M
MSI icon
39
Motorola Solutions
MSI
$72.6B
$2.23M 0.3%
4,829
+1,304
+37% +$619K
TW icon
40
Tradeweb Markets
TW
$21.5B
$2.22M 0.29%
+16,926
New +$2.23M
CPAY icon
41
Corpay
CPAY
$25.2B
$2.2M 0.29%
6,512
+3,821
+142% +$1.34M
PKG icon
42
Packaging Corp of America
PKG
$22.4B
$2.18M 0.29%
9,683
+1,954
+25% +$452K
BR icon
43
Broadridge
BR
$18.2B
$2.18M 0.29%
9,635
-832
-8% -$186K
DD icon
44
DuPont de Nemours
DD
$19.1B
$2.18M 0.29%
22,759
+9,315
+69% +$969K
ROL icon
45
Rollins
ROL
$18.4B
$2.13M 0.28%
46,061
+36,032
+359% +$1.76M
EEFT icon
46
Euronet Worldwide
EEFT
$2.8B
$2.13M 0.28%
20,727
-12,498
-38% -$1.27M
LHX icon
47
L3Harris
LHX
$51.7B
$2.13M 0.28%
10,106
+9,745
+2,699% +$2.34M
VMC icon
48
Vulcan Materials
VMC
$36.7B
$2.12M 0.28%
8,253
+6,087
+281% +$1.64M
BOKF icon
49
BOK Financial
BOKF
$8.74B
$2.12M 0.28%
19,921
+1,538
+8% +$172K
CFG icon
50
Citizens Financial Group
CFG
$30.7B
$2.12M 0.28%
48,418
-29,892
-38% -$1.32M
1
2
3 4 5

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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.