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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
BAND
701
Bandwidth Inc
BAND
$1.49B
$301K 0.04%
17,684
+10,936
+162% +$205K
DVAX
702
DELISTED
Dynavax Technologies
DVAX
$299K 0.04%
23,437
+2,172
+10% +$26.3K
MKC icon
703
McCormick & Company Non-Voting
MKC
$14B
$298K 0.04%
+3,915
New +$308K
AMWD
704
DELISTED
American Woodmark
AMWD
$297K 0.04%
3,739
+3,738
+373,800% +$342K
VITL icon
705
Vital Farms
VITL
$521M
$295K 0.04%
7,823
-12,497
-62% -$444K
NSIT icon
706
Insight Enterprises
NSIT
$4.15B
$294K 0.04%
1,934
+1,624
+524% +$290K
STGW icon
707
Stagwell
STGW
$2.2B
$293K 0.04%
+44,564
New +$318K
PLUS icon
708
ePlus
PLUS
$2.54B
$293K 0.04%
3,969
-10,128
-72% -$884K
CARG icon
709
CarGurus
CARG
$3.34B
$292K 0.04%
7,992
+7,990
+399,500% +$274K
UPS icon
710
United Parcel Service
UPS
$92.7B
$291K 0.04%
2,308
-45
-2% -$5.92K
PNTG icon
711
Pennant Group
PNTG
$1.34B
$291K 0.04%
+10,957
New +$345K
MDB icon
712
MongoDB
MDB
$30.6B
$290K 0.04%
+1,247
New +$352K
KO icon
713
Coca-Cola
KO
$372B
$289K 0.04%
4,646
-56,153
-92% -$3.67M
UBER icon
714
Uber
UBER
$147B
$288K 0.04%
4,778
+4,357
+1,035% +$311K
GES
715
DELISTED
Guess Inc
GES
$288K 0.04%
20,498
+3,070
+18% +$52.3K
BRC icon
716
Brady Corp
BRC
$4.6B
$288K 0.04%
3,895
-32,796
-89% -$2.44M
FOXA icon
717
Fox Class A
FOXA
$24.8B
$287K 0.04%
5,901
+4,697
+390% +$212K
MA icon
718
Mastercard
MA
$500B
$286K 0.04%
544
-3,797
-87% -$1.97M
BRKR icon
719
Bruker
BRKR
$7.66B
$286K 0.04%
4,876
+4,870
+81,167% +$288K
UDMY
720
DELISTED
Udemy
UDMY
$286K 0.04%
34,692
+34,650
+82,500% +$279K
OMER icon
721
Omeros
OMER
$937M
$285K 0.04%
+28,894
New +$198K
KE
722
Kimball Electronics
KE
$653M
$285K 0.04%
15,223
+11,901
+358% +$223K
CHRW icon
723
C.H. Robinson
CHRW
$18.1B
$284K 0.04%
2,745
-1,110
-29% -$119K
AWI icon
724
Armstrong World Industries
AWI
$7.74B
$283K 0.04%
1,999
-17,972
-90% -$2.64M
PENN icon
725
PENN Entertainment
PENN
$2.68B
$282K 0.04%
14,234
+11,267
+380% +$221K
27 28
29
30 31

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.