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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
ESS icon
51
Essex Property Trust
ESS
$18.4B
$2.1M 0.28%
7,344
+6,634
+934% +$1.96M
CBT icon
52
Cabot Corp
CBT
$4.62B
$2.06M 0.27%
22,532
+18,211
+421% +$1.96M
MGY icon
53
Magnolia Oil & Gas
MGY
$5.96B
$2.05M 0.27%
87,601
+87,576
+350,304% +$2.28M
PPBI
54
DELISTED
Pacific Premier Bancorp
PPBI
$2.04M 0.27%
82,034
+36,170
+79% +$959K
CSCO icon
55
Cisco
CSCO
$457B
$2.02M 0.27%
34,201
+32,759
+2,272% +$1.87M
APAM icon
56
Artisan Partners
APAM
$2.99B
$2.01M 0.27%
46,760
-12,975
-22% -$593K
DV icon
57
DoubleVerify
DV
$1.8B
$2.01M 0.27%
104,739
+73,308
+233% +$1.38M
PD icon
58
PagerDuty
PD
$856M
$2M 0.27%
109,642
+64,068
+141% +$1.23M
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2M 0.27%
63,809
-6,243
-9% -$186K
WEN icon
60
Wendy's
WEN
$1.43B
$1.97M 0.26%
120,578
+116,361
+2,759% +$2.12M
NFG icon
61
National Fuel Gas
NFG
$7.87B
$1.93M 0.26%
31,795
+28,942
+1,014% +$1.77M
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.4B
$1.91M 0.25%
24,449
+22,271
+1,023% +$1.8M
COR icon
63
Cencora
COR
$60B
$1.91M 0.25%
8,502
-1,338
-14% -$315K
EXC icon
64
Exelon
EXC
$47B
$1.9M 0.25%
50,551
+36,105
+250% +$1.4M
HESM icon
65
Hess Midstream
HESM
$5.23B
$1.9M 0.25%
51,281
-14,256
-22% -$513K
SKYW icon
66
Skywest
SKYW
$4.42B
$1.86M 0.25%
18,604
+11,730
+171% +$1.2M
GL icon
67
Globe Life
GL
$14.3B
$1.86M 0.25%
16,685
+12,507
+299% +$1.35M
MRSH
68
Marsh
MRSH
$92B
$1.86M 0.25%
8,735
-5,448
-38% -$1.21M
MSCI icon
69
MSCI
MSCI
$41.8B
$1.83M 0.24%
3,053
-542
-15% -$325K
PHM icon
70
Pultegroup
PHM
$24.6B
$1.82M 0.24%
16,748
+6,992
+72% +$908K
V icon
71
Visa
V
$683B
$1.82M 0.24%
5,767
-874
-13% -$263K
LOW icon
72
Lowe's Companies
LOW
$119B
$1.81M 0.24%
7,337
+6,803
+1,274% +$1.82M
GD icon
73
General Dynamics
GD
$103B
$1.8M 0.24%
+6,825
New +$1.97M
PTC icon
74
PTC
PTC
$16.2B
$1.79M 0.24%
+9,754
New +$1.85M
NVR icon
75
NVR
NVR
$16.6B
$1.79M 0.24%
219
-66
-23% -$601K
1 2
3
4 5

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.