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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
CZR icon
751
Caesars Entertainment
CZR
$6.06B
$269K 0.04%
8,043
+2,762
+52% +$109K
XOM icon
752
ExxonMobil
XOM
$643B
$268K 0.04%
2,495
-6,430
-72% -$752K
GFF icon
753
Griffon
GFF
$4.1B
$268K 0.04%
3,755
+1,810
+93% +$131K
HAS icon
754
Hasbro
HAS
$12.9B
$268K 0.04%
4,785
-24,260
-84% -$1.58M
HRL icon
755
Hormel Foods
HRL
$13.9B
$266K 0.04%
8,488
-394
-4% -$12.3K
PLNT icon
756
Planet Fitness
PLNT
$4.45B
$265K 0.04%
2,683
-6,821
-72% -$623K
GEAR
757
DELISTED
Revelyst, Inc.
GEAR
$265K 0.04%
+13,755
New +$262K
MHK icon
758
Mohawk Industries
MHK
$9.01B
$263K 0.03%
2,206
-2,740
-55% -$383K
NOV icon
759
NOV
NOV
$6.94B
$262K 0.03%
17,946
+11,960
+200% +$187K
STC icon
760
Stewart Information Services
STC
$2.1B
$262K 0.03%
3,880
-790
-17% -$56.5K
JWN
761
DELISTED
Nordstrom
JWN
$262K 0.03%
10,830
+10,804
+41,554% +$250K
FPI
762
Farmland Partners
FPI
$418M
$261K 0.03%
22,211
-35,774
-62% -$420K
EHAB
763
DELISTED
Enhabit
EHAB
$260K 0.03%
33,310
+17,166
+106% +$131K
GNE icon
764
Genie Energy
GNE
$373M
$259K 0.03%
16,626
-9,990
-38% -$157K
BFS
765
Saul Centers
BFS
$842M
$258K 0.03%
6,655
-7,767
-54% -$311K
ALTR
766
DELISTED
Altair Engineering Inc
ALTR
$258K 0.03%
2,364
-4,095
-63% -$422K
LEG icon
767
Leggett & Platt
LEG
$1.37B
$258K 0.03%
26,852
-18,267
-40% -$219K
FIVE icon
768
Five Below
FIVE
$12B
$257K 0.03%
2,453
+2,176
+786% +$208K
ARTNA icon
769
Artesian Resources
ARTNA
$352M
$257K 0.03%
8,136
-866
-10% -$29.7K
GSBC icon
770
Great Southern Bancorp
GSBC
$886M
$256K 0.03%
+4,281
New +$260K
KOD icon
771
Kodiak Sciences
KOD
$2.49B
$256K 0.03%
+25,681
New +$148K
CXM icon
772
Sprinklr
CXM
$1.53B
$255K 0.03%
30,236
-14,205
-32% -$114K
NBIX icon
773
Neurocrine Biosciences
NBIX
$16.9B
$255K 0.03%
1,869
-1,626
-47% -$201K
SBH icon
774
Sally Beauty Holdings
SBH
$1.54B
$255K 0.03%
24,376
+24,266
+22,060% +$310K
PCRX icon
775
Pacira BioSciences
PCRX
$1.06B
$254K 0.03%
13,493
+4,083
+43% +$71.7K
29 30
31
32 33

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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
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NAS
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RCM
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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.