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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
FANG icon
576
Diamondback Energy
FANG
$54B
$410K 0.05%
2,505
-2,100
-46% -$370K
CYRX icon
577
CryoPort
CYRX
$767M
$410K 0.05%
52,714
+23,631
+81% +$176K
NRG icon
578
NRG Energy
NRG
$24.7B
$410K 0.05%
4,544
-6,314
-58% -$585K
BFH icon
579
Bread Financial
BFH
$4.54B
$408K 0.05%
6,690
-4,576
-41% -$259K
KFRC icon
580
Kforce
KFRC
$1.04B
$407K 0.05%
7,184
+3,752
+109% +$218K
BVS icon
581
Bioventus
BVS
$909M
$407K 0.05%
38,764
+34,505
+810% +$408K
CALM icon
582
Cal-Maine
CALM
$3.98B
$405K 0.05%
3,933
-1,679
-30% -$158K
IBOC icon
583
International Bancshares
IBOC
$4.74B
$405K 0.05%
6,405
-7,016
-52% -$465K
SXC icon
584
SunCoke Energy
SXC
$753M
$403K 0.05%
37,641
+37,639
+1,881,950% +$403K
ICFI icon
585
ICF International
ICFI
$1.56B
$403K 0.05%
3,377
+2,017
+148% +$302K
ENSG icon
586
The Ensign Group
ENSG
$10.3B
$402K 0.05%
3,026
+2,672
+755% +$388K
XHR
587
Xenia Hotels & Resorts
XHR
$1.89B
$400K 0.05%
26,945
+2,828
+12% +$42.8K
LYFT icon
588
Lyft
LYFT
$6.35B
$399K 0.05%
30,928
+8,448
+38% +$125K
SGI
589
Somnigroup International
SGI
$14.7B
$398K 0.05%
+7,020
New +$375K
SLVM icon
590
Sylvamo
SLVM
$1.56B
$397K 0.05%
5,030
-3,817
-43% -$329K
WMT icon
591
Walmart Inc
WMT
$888B
$396K 0.05%
4,384
+224
+5% +$19.4K
PEP icon
592
PepsiCo
PEP
$190B
$392K 0.05%
2,579
+1,441
+127% +$236K
TXG icon
593
10x Genomics
TXG
$6.08B
$391K 0.05%
27,201
+13,608
+100% +$215K
CVGW
594
DELISTED
Calavo Growers
CVGW
$389K 0.05%
15,272
+15,271
+1,527,100% +$416K
RPC
595
Ridgepost Capital
RPC
$995M
$389K 0.05%
30,813
-40,369
-57% -$493K
SNV
596
DELISTED
Synovus
SNV
$388K 0.05%
7,579
-20,844
-73% -$1.08M
SIRI icon
597
SiriusXM
SIRI
$10.4B
$387K 0.05%
16,986
+256
+2% +$6.53K
HBNC icon
598
Horizon Bancorp
HBNC
$1.06B
$387K 0.05%
24,028
+257
+1% +$4.31K
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$386K 0.05%
13,793
+6,915
+101% +$206K
HAPN
600
Happen Inc
HAPN
$2.41B
$383K 0.05%
23,640
-117,574
-83% -$1.73M
22 23
24
25 26

Similar funds

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.