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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
PODD icon
651
Insulet
PODD
$11.6B
$337K 0.04%
1,290
+1,280
+12,800% +$322K
WGO icon
652
Winnebago Industries
WGO
$901M
$335K 0.04%
+7,018
New +$398K
NSSC icon
653
Napco Security Technologies
NSSC
$1.44B
$335K 0.04%
9,425
+2,639
+39% +$101K
INGR icon
654
Ingredion
INGR
$6.6B
$334K 0.04%
2,429
+1,801
+287% +$253K
DAL icon
655
Delta Air Lines
DAL
$61B
$334K 0.04%
5,516
-3,410
-38% -$201K
PPG icon
656
PPG Industries
PPG
$26.2B
$333K 0.04%
2,788
-2,391
-46% -$299K
ITCI
657
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$333K 0.04%
3,983
+3,975
+49,688% +$327K
DCO icon
658
Ducommun
DCO
$2.89B
$333K 0.04%
5,224
+5,208
+32,550% +$334K
FLNC icon
659
Fluence Energy
FLNC
$2.08B
$332K 0.04%
20,936
-7,159
-25% -$140K
DIN icon
660
Dine Brands
DIN
$442M
$332K 0.04%
11,030
-5,535
-33% -$178K
ECPG icon
661
Encore Capital Group
ECPG
$2.05B
$332K 0.04%
6,943
+6,942
+694,200% +$329K
FISV
662
Fiserv Inc
FISV
$29.7B
$331K 0.04%
1,610
+881
+121% +$180K
MORN icon
663
Morningstar
MORN
$7.51B
$330K 0.04%
979
-11,764
-92% -$4.02M
NFE icon
664
New Fortress Energy
NFE
$99M
$329K 0.04%
21,781
-13,640
-39% -$141K
RHI icon
665
Robert Half
RHI
$4.19B
$329K 0.04%
4,665
+769
+20% +$54.8K
MRTN icon
666
Marten Transport
MRTN
$1.22B
$329K 0.04%
21,047
-24,199
-53% -$403K
COTY icon
667
Coty
COTY
$2.56B
$328K 0.04%
+47,063
New +$362K
GEO icon
668
The GEO Group
GEO
$4.18B
$327K 0.04%
11,686
-35,694
-75% -$791K
SD icon
669
SandRidge Energy
SD
$500M
$327K 0.04%
27,921
-14,753
-35% -$170K
KR icon
670
Kroger
KR
$35.4B
$327K 0.04%
5,345
+5,335
+53,350% +$313K
TEAM icon
671
Atlassian
TEAM
$28B
$325K 0.04%
1,336
-799
-37% -$183K
BALL icon
672
Ball Corp
BALL
$17B
$325K 0.04%
5,889
-5,773
-50% -$354K
IBP icon
673
Installed Building Products
IBP
$6.41B
$324K 0.04%
1,851
+822
+80% +$179K
CSR
674
Centerspace
CSR
$917M
$323K 0.04%
4,880
-6,079
-55% -$427K
ALTG icon
675
Alta Equipment Group
ALTG
$243M
$323K 0.04%
49,316
+48,303
+4,768% +$337K
25 26
27
28 29

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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.