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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
THC icon
601
Tenet Healthcare
THC
$20.4B
$379K 0.05%
2,999
-835
-22% -$124K
FBK icon
602
FB Financial Corp
FBK
$3.1B
$378K 0.05%
7,344
-6,266
-46% -$326K
CORT icon
603
Corcept Therapeutics
CORT
$11.9B
$378K 0.05%
7,493
-1,763
-19% -$92.4K
XPER icon
604
Xperi
XPER
$384M
$377K 0.05%
36,741
-12,027
-25% -$112K
CI icon
605
Cigna
CI
$72.4B
$373K 0.05%
1,350
-4,179
-76% -$1.33M
DAKT icon
606
Daktronics
DAKT
$1.04B
$370K 0.05%
21,940
-8,330
-28% -$126K
THO icon
607
Thor Industries
THO
$4.16B
$369K 0.05%
+3,856
New +$412K
ALE
608
DELISTED
Allete
ALE
$369K 0.05%
5,691
-28,676
-83% -$1.85M
ABNB icon
609
Airbnb
ABNB
$89B
$367K 0.05%
2,795
+661
+31% +$89K
ABM icon
610
ABM Industries
ABM
$2.88B
$367K 0.05%
7,166
-8,038
-53% -$437K
PLMR icon
611
Palomar
PLMR
$3.61B
$367K 0.05%
3,471
-710
-17% -$72K
PAYO icon
612
Payoneer
PAYO
$2.41B
$366K 0.05%
36,486
-18,611
-34% -$178K
COLL icon
613
Collegium Pharmaceutical
COLL
$1.16B
$366K 0.05%
12,780
+374
+3% +$12.4K
MBWM icon
614
Mercantile Bank Corp
MBWM
$1.07B
$365K 0.05%
8,200
+8,136
+12,713% +$378K
SM icon
615
SM Energy
SM
$7.44B
$365K 0.05%
9,406
-6,227
-40% -$263K
ACHR icon
616
Archer Aviation
ACHR
$4.05B
$364K 0.05%
+37,333
New +$207K
MELI icon
617
Mercado Libre
MELI
$95.7B
$364K 0.05%
214
-281
-57% -$547K
CMCO icon
618
Columbus McKinnon
CMCO
$622M
$364K 0.05%
9,771
-12,840
-57% -$466K
ONB icon
619
Old National Bancorp
ONB
$10.4B
$364K 0.05%
16,764
+11,867
+242% +$247K
GTX icon
620
Garrett Motion
GTX
$5.86B
$363K 0.05%
40,235
-16,711
-29% -$139K
SMC
621
Summit Midstream
SMC
$420M
$363K 0.05%
+9,613
New +$346K
CACI icon
622
CACI
CACI
$11.6B
$363K 0.05%
898
-6,462
-88% -$3.15M
OMC icon
623
Omnicom Group
OMC
$22.4B
$362K 0.05%
+4,207
New +$417K
BILL icon
624
BILL Holdings
BILL
$4.84B
$362K 0.05%
4,271
-1,215
-22% -$90.6K
WRLD icon
625
World Acceptance Corp
WRLD
$902M
$361K 0.05%
3,212
-307
-9% -$35.8K
23 24
25
26 27

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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
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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.