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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
COHR icon
776
Coherent
COHR
$63.3B
$254K 0.03%
+2,679
New +$268K
PFSI icon
777
PennyMac Financial
PFSI
$3.97B
$253K 0.03%
2,477
-819
-25% -$85.6K
MATX icon
778
Matsons
MATX
$6.28B
$251K 0.03%
1,863
-8,483
-82% -$1.24M
MTZ icon
779
MasTec
MTZ
$21B
$250K 0.03%
1,834
-5,386
-75% -$722K
PRMB
780
Primo Brands
PRMB
$8.1B
$249K 0.03%
+8,090
New +$240K
ATI icon
781
ATI
ATI
$26.4B
$248K 0.03%
4,511
+4,258
+1,683% +$251K
TPB icon
782
Turning Point Brands
TPB
$1.56B
$248K 0.03%
4,131
+1,490
+56% +$79.5K
ACAD icon
783
Acadia Pharmaceuticals
ACAD
$4.39B
$248K 0.03%
13,511
+9,991
+284% +$161K
NEM icon
784
Newmont
NEM
$103B
$247K 0.03%
6,634
-17,470
-72% -$796K
TMP icon
785
Tompkins Financial
TMP
$1.45B
$246K 0.03%
3,632
+3,631
+363,100% +$252K
CWEN icon
786
Clearway Energy Class C
CWEN
$4.99B
$246K 0.03%
9,473
+3,717
+65% +$103K
STZ icon
787
Constellation Brands
STZ
$22.4B
$244K 0.03%
1,105
+1,104
+110,400% +$262K
VAC icon
788
Marriott Vacations Worldwide
VAC
$3.35B
$243K 0.03%
+2,709
New +$235K
FFIC
789
DELISTED
Flushing Financial
FFIC
$243K 0.03%
17,002
-10,381
-38% -$165K
RRR icon
790
Red Rock Resorts
RRR
$3.84B
$242K 0.03%
5,243
-13,647
-72% -$694K
AIG icon
791
American International
AIG
$41.8B
$242K 0.03%
3,325
-10,767
-76% -$810K
NTLA icon
792
Intellia Therapeutics
NTLA
$1.5B
$242K 0.03%
20,738
+990
+5% +$15.4K
DOCS icon
793
Doximity
DOCS
$3.95B
$242K 0.03%
4,529
+3,083
+213% +$151K
AVPT icon
794
AvePoint
AVPT
$2.83B
$242K 0.03%
14,634
-57,952
-80% -$880K
ADTN icon
795
Adtran
ADTN
$718M
$242K 0.03%
+28,997
New +$214K
MS icon
796
Morgan Stanley
MS
$332B
$240K 0.03%
1,910
-1,648
-46% -$203K
ALNT icon
797
Allient
ALNT
$1.53B
$240K 0.03%
9,889
+7,310
+283% +$161K
KHC icon
798
Kraft Heinz
KHC
$31.3B
$240K 0.03%
7,809
+7,807
+390,350% +$256K
POOL icon
799
Pool Corp
POOL
$7.11B
$238K 0.03%
698
-342
-33% -$125K
CCS icon
800
Century Communities
CCS
$1.96B
$238K 0.03%
3,243
-11,031
-77% -$983K
30 31
32
33 34

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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.