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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
NXRT
551
NexPoint Residential Trust
NXRT
$623M
$425K 0.06%
10,175
+9,126
+870% +$404K
UHS icon
552
Universal Health Services
UHS
$10.2B
$424K 0.06%
2,363
-8,084
-77% -$1.65M
HUN icon
553
Huntsman Corp
HUN
$1.83B
$423K 0.06%
23,483
-2,467
-10% -$51.4K
APPF icon
554
AppFolio
APPF
$7.07B
$423K 0.06%
1,716
-969
-36% -$227K
MLNK
555
DELISTED
MeridianLink
MLNK
$421K 0.06%
+20,378
New +$449K
PRA
556
DELISTED
ProAssurance
PRA
$420K 0.06%
+26,427
New +$420K
DHI icon
557
D.R. Horton
DHI
$42.1B
$420K 0.06%
3,004
+266
+10% +$44.4K
KW
558
DELISTED
Kennedy-Wilson Holdings
KW
$418K 0.06%
41,874
-107,483
-72% -$1.17M
BNL icon
559
Broadstone Net Lease
BNL
$4.06B
$417K 0.06%
+26,315
New +$459K
GEHC icon
560
GE HealthCare
GEHC
$31.7B
$417K 0.06%
+5,328
New +$453K
CVCO icon
561
Cavco Industries
CVCO
$4.36B
$416K 0.06%
933
-3,507
-79% -$1.61M
INCY icon
562
Incyte
INCY
$24.4B
$416K 0.06%
6,019
+3,735
+164% +$266K
ZUO
563
DELISTED
Zuora, Inc.
ZUO
$416K 0.06%
41,904
-86,570
-67% -$840K
CWAN
564
DELISTED
Clearwater Analytics
CWAN
$415K 0.06%
15,097
+13,211
+700% +$375K
VEEV icon
565
Veeva Systems
VEEV
$34.4B
$415K 0.06%
1,972
-2,200
-53% -$484K
AGNT
566
AGNT Inc
AGNT
$693M
$415K 0.06%
36,015
-20,040
-36% -$264K
LAUR icon
567
Laureate Education
LAUR
$5.2B
$414K 0.06%
+22,660
New +$397K
WEAV icon
568
Weave Communications
WEAV
$547M
$414K 0.06%
+26,026
New +$366K
STRA icon
569
Strategic Education
STRA
$1.89B
$414K 0.06%
4,432
+984
+29% +$91.9K
MGRC icon
570
McGrath RentCorp
MGRC
$2.94B
$414K 0.06%
3,700
+2,160
+140% +$248K
HLI icon
571
Houlihan Lokey
HLI
$8.96B
$413K 0.05%
2,376
+1,796
+310% +$316K
CTBI icon
572
Community Trust Bancorp
CTBI
$1.44B
$412K 0.05%
7,772
-2,711
-26% -$149K
ESE icon
573
ESCO Technologies
ESE
$8.45B
$411K 0.05%
3,088
+3,085
+102,833% +$419K
CDMO
574
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$411K 0.05%
33,300
+29,938
+890% +$343K
AAMI
575
Acadian Asset Management
AAMI
$3.28B
$411K 0.05%
15,605
-12,854
-45% -$360K
21 22
23
24 25

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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
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MPM
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NAS
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RCM
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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.