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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
PECO icon
726
Phillips Edison & Co
PECO
$5.34B
$281K 0.04%
7,509
-47,843
-86% -$1.82M
AD
727
Array Digital Infrastructure
AD
$3.06B
$281K 0.04%
4,473
-202
-4% -$12.3K
HAYW icon
728
Hayward Holdings
HAYW
$3.41B
$280K 0.04%
18,320
-4,383
-19% -$68.6K
BLD
729
DELISTED
TopBuild
BLD
$280K 0.04%
899
-106
-11% -$38.9K
CDNA icon
730
CareDx
CDNA
$2.44B
$278K 0.04%
13,004
+7,393
+132% +$180K
UVE icon
731
Universal Insurance Holdings
UVE
$1.23B
$278K 0.04%
13,196
-10,637
-45% -$223K
EXPE icon
732
Expedia Group
EXPE
$37.5B
$277K 0.04%
1,489
-166
-10% -$28.6K
AX icon
733
Axos Financial
AX
$5.96B
$277K 0.04%
3,971
-1,320
-25% -$96.4K
AFG icon
734
American Financial Group
AFG
$11.7B
$277K 0.04%
2,025
-5,053
-71% -$695K
INTA icon
735
Intapp
INTA
$2.53B
$276K 0.04%
4,310
+3,173
+279% +$182K
JXN icon
736
Jackson Financial
JXN
$9.32B
$276K 0.04%
3,165
-2,456
-44% -$240K
LYTS icon
737
LSI Industries
LYTS
$908M
$275K 0.04%
+14,177
New +$263K
CLFD icon
738
Clearfield
CLFD
$459M
$275K 0.04%
8,865
-5,961
-40% -$200K
JLL icon
739
Jones Lang LaSalle
JLL
$16.9B
$275K 0.04%
1,085
+1,082
+36,067% +$288K
TNL icon
740
Travel + Leisure Co
TNL
$4.78B
$274K 0.04%
5,438
-26,126
-83% -$1.33M
HONE
741
DELISTED
HarborOne Bancorp
HONE
$274K 0.04%
23,168
+10,960
+90% +$139K
SMBC icon
742
Southern Missouri Bancorp
SMBC
$874M
$273K 0.04%
+4,765
New +$293K
CSTL icon
743
Castle Biosciences
CSTL
$953M
$273K 0.04%
10,231
+5,913
+137% +$180K
RCKT icon
744
Rocket Pharmaceuticals
RCKT
$376M
$273K 0.04%
+21,686
New +$326K
GRBK icon
745
Green Brick Partners
GRBK
$3.1B
$272K 0.04%
+4,822
New +$342K
AMG icon
746
Affiliated Managers Group
AMG
$10.1B
$272K 0.04%
1,473
-10,795
-88% -$2.01M
COLD icon
747
Americold
COLD
$4.04B
$272K 0.04%
12,717
-149,798
-92% -$3.62M
DFS
748
DELISTED
Discover Financial Services
DFS
$271K 0.04%
1,567
-5,225
-77% -$858K
CNXC icon
749
Concentrix
CNXC
$1.56B
$270K 0.04%
6,238
+3,389
+119% +$151K
BCC icon
750
Boise Cascade
BCC
$3.04B
$269K 0.04%
2,265
-4,988
-69% -$689K
28 29
30
31 32

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.