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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
ACMR icon
676
ACM Research
ACMR
$5.7B
$322K 0.04%
21,331
+1,850
+9% +$33.4K
LOCO icon
677
El Pollo Loco
LOCO
$503M
$321K 0.04%
27,798
+27,637
+17,166% +$348K
CARS icon
678
Cars.com
CARS
$668M
$321K 0.04%
18,509
+18,508
+1,850,800% +$324K
TDG icon
679
TransDigm Group
TDG
$71.3B
$319K 0.04%
252
-1,865
-88% -$2.46M
CFB
680
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$319K 0.04%
21,079
+12,972
+160% +$215K
MSBI icon
681
Midland States Bancorp
MSBI
$717M
$319K 0.04%
13,062
+6,445
+97% +$161K
GABC icon
682
German American Bancorp
GABC
$1.92B
$318K 0.04%
+7,915
New +$335K
ITOS
683
DELISTED
iTeos Therapeutics
ITOS
$317K 0.04%
41,318
+30,298
+275% +$260K
VRT icon
684
Vertiv
VRT
$104B
$317K 0.04%
2,793
+1,384
+98% +$164K
MUR icon
685
Murphy Oil
MUR
$5.5B
$315K 0.04%
10,419
-98,258
-90% -$3.16M
CDNS icon
686
Cadence Design Systems
CDNS
$93.8B
$315K 0.04%
1,048
-2,194
-68% -$638K
LRCX icon
687
Lam Research
LRCX
$398B
$314K 0.04%
4,354
-11,086
-72% -$841K
OII icon
688
Oceaneering
OII
$5.02B
$314K 0.04%
12,040
+11,748
+4,023% +$311K
HE icon
689
Hawaiian Electric Industries
HE
$2.2B
$314K 0.04%
32,250
+24,267
+304% +$245K
CON
690
Concentra Group Holdings
CON
$3.98B
$313K 0.04%
+15,826
New +$327K
CVS icon
691
CVS Health
CVS
$133B
$313K 0.04%
6,963
-22,156
-76% -$1.24M
MNRO icon
692
Monro
MNRO
$410M
$312K 0.04%
12,599
+12,289
+3,964% +$337K
SNDX icon
693
Syndax Pharmaceuticals
SNDX
$1.69B
$312K 0.04%
23,623
+5,765
+32% +$98.7K
CSV icon
694
Carriage Services
CSV
$643M
$312K 0.04%
7,820
-2,348
-23% -$86.6K
AGX icon
695
Argan
AGX
$8.66B
$311K 0.04%
2,266
+1,789
+375% +$246K
TFX icon
696
Teleflex
TFX
$6.2B
$310K 0.04%
1,739
-407
-19% -$83.6K
MBLY icon
697
Mobileye
MBLY
$2.18B
$307K 0.04%
15,423
+8,003
+108% +$126K
BFST icon
698
Business First Bancshares
BFST
$1.04B
$304K 0.04%
+11,812
New +$317K
AMZN icon
699
Amazon
AMZN
$2.99T
$303K 0.04%
1,379
-1,897
-58% -$388K
NTNX icon
700
Nutanix
NTNX
$16.6B
$302K 0.04%
4,939
-2,398
-33% -$157K
26 27
28
29 30

Similar funds

CGL
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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.