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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
SEE
626
DELISTED
Sealed Air
SEE
$361K 0.05%
10,670
-8,968
-46% -$320K
DVA icon
627
DaVita
DVA
$14.6B
$361K 0.05%
2,413
-1,668
-41% -$262K
EW icon
628
Edwards Lifesciences
EW
$51.6B
$361K 0.05%
4,874
-1,276
-21% -$89.3K
TRMK icon
629
Trustmark
TRMK
$2.82B
$359K 0.05%
10,157
+456
+5% +$16.5K
PCH
630
DELISTED
PotlatchDeltic
PCH
$357K 0.05%
9,106
-11,891
-57% -$504K
KBR icon
631
KBR
KBR
$4.77B
$357K 0.05%
6,166
-31,555
-84% -$2.01M
CTRE icon
632
CareTrust REIT
CTRE
$9.65B
$357K 0.05%
13,183
-47,130
-78% -$1.41M
LCII icon
633
LCI Industries
LCII
$2.6B
$356K 0.05%
3,447
+1,278
+59% +$147K
HR icon
634
Healthcare Realty
HR
$7.02B
$356K 0.05%
21,017
-200,331
-91% -$3.52M
MKL icon
635
Markel Group
MKL
$23.4B
$356K 0.05%
206
-2,167
-91% -$3.6M
LLY icon
636
Eli Lilly
LLY
$995B
$350K 0.05%
454
-599
-57% -$496K
PEGA icon
637
Pegasystems
PEGA
$5.22B
$347K 0.05%
7,444
+2,026
+37% +$86.7K
ZIP icon
638
ZipRecruiter
ZIP
$366M
$347K 0.05%
+47,886
New +$428K
HZO icon
639
MarineMax
HZO
$793M
$345K 0.05%
11,911
+11,710
+5,826% +$360K
WASH icon
640
Washington Trust Bancorp
WASH
$761M
$345K 0.05%
+10,999
New +$382K
KEY icon
641
KeyCorp
KEY
$24.8B
$344K 0.05%
20,073
-9,004
-31% -$162K
RARE icon
642
Ultragenyx Pharmaceutical
RARE
$2.54B
$344K 0.05%
8,167
+6,022
+281% +$299K
WSR
643
DELISTED
Whitestone REIT
WSR
$343K 0.05%
24,221
+18,969
+361% +$271K
YEXT icon
644
Yext
YEXT
$572M
$343K 0.05%
+53,949
New +$392K
WMK icon
645
Weis Markets
WMK
$1.94B
$343K 0.05%
5,061
+1,189
+31% +$81.8K
UNH icon
646
UnitedHealth
UNH
$370B
$342K 0.05%
676
+441
+188% +$251K
BHE icon
647
Benchmark Electronics
BHE
$3.07B
$341K 0.05%
+7,519
New +$349K
LFST icon
648
Lifestance Health
LFST
$3.92B
$340K 0.05%
+46,193
New +$332K
LUCK
649
Lucky Strike Entertainment
LUCK
$929M
$339K 0.05%
33,848
+736
+2% +$8.44K
NRC icon
650
NRC Health Common Stock
NRC
$434M
$338K 0.05%
19,188
+10,133
+112% +$192K
24 25
26
27 28

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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.