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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
VICI icon
526
VICI Properties
VICI
$29.3B
$458K 0.06%
15,690
+8,856
+130% +$280K
KRNY icon
527
Kearny Financial
KRNY
$613M
$458K 0.06%
+64,728
New +$487K
ACEL icon
528
Accel Entertainment
ACEL
$990M
$456K 0.06%
42,698
+17,782
+71% +$203K
ACI icon
529
Albertsons Companies
ACI
$5.86B
$456K 0.06%
23,197
-13,873
-37% -$263K
PVH icon
530
PVH
PVH
$4.09B
$453K 0.06%
4,284
-8,524
-67% -$874K
VLY icon
531
Valley National Bancorp
VLY
$8.23B
$453K 0.06%
+49,978
New +$485K
MCB icon
532
Metropolitan Bank Holding Corp
MCB
$1.17B
$452K 0.06%
7,746
-712
-8% -$42.7K
HRMY icon
533
Harmony Biosciences
HRMY
$2.25B
$451K 0.06%
13,098
-22,625
-63% -$777K
COKE icon
534
Coca-Cola Consolidated
COKE
$12B
$449K 0.06%
3,560
-50
-1% -$6.26K
THG icon
535
Hanover Insurance
THG
$7.94B
$448K 0.06%
2,894
-19,142
-87% -$2.97M
ARMK icon
536
Aramark
ARMK
$14.8B
$446K 0.06%
11,948
-24,230
-67% -$942K
ARR
537
Armour Residential REIT
ARR
$2.33B
$445K 0.06%
23,617
-69,726
-75% -$1.34M
SAIC icon
538
Saic
SAIC
$5.09B
$445K 0.06%
3,979
+2,139
+116% +$282K
W icon
539
Wayfair
W
$15.3B
$437K 0.06%
9,853
+8,540
+650% +$403K
CAR icon
540
Avis
CAR
$4.99B
$437K 0.06%
5,416
+5,326
+5,918% +$486K
NBTB icon
541
NBT Bancorp
NBTB
$2.8B
$436K 0.06%
9,125
+7,825
+602% +$372K
RMBS icon
542
Rambus
RMBS
$10.9B
$435K 0.06%
8,222
-20,393
-71% -$1.04M
CMCSA icon
543
Comcast
CMCSA
$88.5B
$432K 0.06%
11,513
+10,347
+887% +$429K
CMI icon
544
Cummins
CMI
$87.8B
$431K 0.06%
1,237
+1,234
+41,133% +$434K
UVSP icon
545
Univest Financial
UVSP
$1.24B
$430K 0.06%
14,571
+7,024
+93% +$209K
ACIW icon
546
ACI Worldwide
ACIW
$5.82B
$428K 0.06%
8,246
-6,217
-43% -$331K
BHF icon
547
Brighthouse Financial
BHF
$3.6B
$427K 0.06%
8,888
+4,491
+102% +$219K
GLW icon
548
Corning
GLW
$137B
$426K 0.06%
8,972
+6,622
+282% +$314K
JAMF
549
DELISTED
Jamf
JAMF
$425K 0.06%
30,246
+29,708
+5,522% +$468K
ALGN icon
550
Align Technology
ALGN
$12.4B
$425K 0.06%
2,038
+673
+49% +$150K
20 21
22
23 24

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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.