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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
EIG icon
476
Employers Holdings
EIG
$911M
$500K 0.07%
9,757
+4,382
+82% +$222K
QTWO icon
477
Q2 Holdings
QTWO
$3.99B
$499K 0.07%
+4,962
New +$471K
TXRH icon
478
Texas Roadhouse
TXRH
$13.7B
$498K 0.07%
2,761
-3,049
-52% -$574K
LZB icon
479
La-Z-Boy
LZB
$1.67B
$498K 0.07%
11,421
-416
-4% -$17.6K
IBCP icon
480
Independent Bank Corp
IBCP
$792M
$496K 0.07%
14,238
-9,919
-41% -$352K
GPK icon
481
Graphic Packaging
GPK
$3.52B
$496K 0.07%
18,253
-8,596
-32% -$249K
TPG icon
482
TPG
TPG
$7.86B
$495K 0.07%
7,876
+6,004
+321% +$394K
FBMS
483
DELISTED
The First Bancshares, Inc.
FBMS
$495K 0.07%
14,130
-4,616
-25% -$161K
ONTO icon
484
Onto Innovation
ONTO
$14.3B
$494K 0.07%
2,963
+650
+28% +$119K
ADSK icon
485
Autodesk
ADSK
$50.1B
$492K 0.07%
1,666
-1,092
-40% -$323K
DLX icon
486
Deluxe
DLX
$1.24B
$492K 0.07%
21,796
-13,525
-38% -$291K
SSTK icon
487
Shutterstock
SSTK
$221M
$491K 0.07%
16,191
-12,796
-44% -$402K
ADBE icon
488
Adobe
ADBE
$102B
$491K 0.07%
1,105
-1,377
-55% -$682K
RDN icon
489
Radian Group
RDN
$5.27B
$489K 0.07%
15,428
-18,046
-54% -$613K
MYE icon
490
Myers Industries
MYE
$1.38B
$487K 0.06%
44,109
+33,286
+308% +$401K
PRGS icon
491
Progress Software
PRGS
$1.72B
$486K 0.06%
7,463
+4,793
+180% +$320K
CNK icon
492
Cinemark Holdings
CNK
$4.41B
$485K 0.06%
15,646
+11,515
+279% +$356K
CPF icon
493
Central Pacific Financial
CPF
$1.03B
$485K 0.06%
16,685
-15,398
-48% -$458K
CACC icon
494
Credit Acceptance
CACC
$6.15B
$484K 0.06%
1,031
+911
+759% +$422K
EGP icon
495
EastGroup Properties
EGP
$11B
$484K 0.06%
3,015
-4,038
-57% -$698K
LITE icon
496
Lumentum
LITE
$66.1B
$484K 0.06%
5,761
-2,004
-26% -$156K
HTO
497
H2O America
HTO
$2.6B
$483K 0.06%
9,807
+4,264
+77% +$235K
KGS icon
498
Kodiak Gas Services
KGS
$6.01B
$483K 0.06%
+11,821
New +$427K
DLB icon
499
Dolby
DLB
$5.73B
$480K 0.06%
6,148
+3,235
+111% +$246K
EXPO icon
500
Exponent
EXPO
$3.29B
$480K 0.06%
5,388
-10,008
-65% -$1.01M
18 19
20
21 22

Similar funds

CGL
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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.