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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
PSX icon
501
Phillips 66
PSX
$82.5B
$479K 0.06%
4,208
+959
+30% +$122K
BRZE icon
502
Braze
BRZE
$2.97B
$478K 0.06%
11,418
-5,292
-32% -$192K
SF
503
Stifel
SF
$12.7B
$477K 0.06%
6,746
+6,735
+61,227% +$481K
UNM icon
504
Unum
UNM
$14.5B
$477K 0.06%
6,526
-34,941
-84% -$2.41M
APLD icon
505
Applied Digital
APLD
$9B
$476K 0.06%
+62,365
New +$518K
VERX icon
506
Vertex
VERX
$2B
$474K 0.06%
8,893
+4,364
+96% +$212K
SWK icon
507
Stanley Black & Decker
SWK
$15.5B
$474K 0.06%
5,904
+5,898
+98,300% +$547K
KRYS icon
508
Krystal Biotech
KRYS
$9.61B
$473K 0.06%
3,020
+1,622
+116% +$288K
DOCN icon
509
DigitalOcean
DOCN
$15.1B
$473K 0.06%
13,881
+10,674
+333% +$419K
ZS icon
510
Zscaler
ZS
$26.4B
$472K 0.06%
+2,618
New +$507K
NFBK
511
DELISTED
Northfield Bancorp
NFBK
$471K 0.06%
40,526
-7,366
-15% -$91.6K
MSGE icon
512
Madison Square Garden
MSGE
$3.69B
$471K 0.06%
+13,221
New +$511K
EPAM icon
513
EPAM Systems
EPAM
$5.85B
$470K 0.06%
2,010
+1,365
+212% +$304K
TFC icon
514
Truist Financial
TFC
$64.3B
$470K 0.06%
10,824
+6,070
+128% +$271K
JBGS
515
JBG SMITH
JBGS
$698M
$469K 0.06%
30,531
-65,718
-68% -$1.1M
VVX icon
516
V2X
VVX
$2.47B
$469K 0.06%
9,796
+98
+1% +$5.82K
PLOW icon
517
Douglas Dynamics
PLOW
$1.03B
$468K 0.06%
19,801
+15,514
+362% +$393K
PBI icon
518
Pitney Bowes
PBI
$2.52B
$468K 0.06%
+64,608
New +$480K
TTD icon
519
Trade Desk
TTD
$9.09B
$465K 0.06%
3,958
+3,182
+410% +$394K
TER icon
520
Teradyne
TER
$63.1B
$465K 0.06%
3,694
+1,343
+57% +$159K
ZM icon
521
Zoom
ZM
$29.9B
$465K 0.06%
5,692
-3,522
-38% -$277K
WEC icon
522
WEC Energy
WEC
$35.6B
$464K 0.06%
4,932
+4,927
+98,540% +$478K
UPBD icon
523
Upbound Group
UPBD
$1.2B
$463K 0.06%
15,871
+9,189
+138% +$285K
VLO icon
524
Valero Energy
VLO
$88.9B
$463K 0.06%
3,773
+2,784
+281% +$372K
UHT
525
Universal Health Realty Income Trust
UHT
$587M
$459K 0.06%
12,347
-3,157
-20% -$129K
19 20
21
22 23

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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
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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.