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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
FRSH icon
801
Freshworks
FRSH
$3.25B
$237K 0.03%
14,644
-6,833
-32% -$97.1K
HUBG icon
802
HUB Group
HUBG
$2.83B
$235K 0.03%
5,282
-1,648
-24% -$76.9K
CHD icon
803
Church & Dwight Co
CHD
$23.7B
$235K 0.03%
2,243
-176
-7% -$18.6K
FLG
804
Flagstar Bank National Association
FLG
$5.93B
$235K 0.03%
25,163
+21,033
+509% +$229K
CASH icon
805
Pathward Financial
CASH
$1.92B
$234K 0.03%
3,178
-8,419
-73% -$642K
ATEX icon
806
Anterix
ATEX
$1.87B
$233K 0.03%
7,597
-12,569
-62% -$418K
OXM icon
807
Oxford Industries
OXM
$568M
$232K 0.03%
+2,947
New +$231K
HIFS icon
808
Hingham Institution for Saving
HIFS
$647M
$231K 0.03%
910
-609
-40% -$162K
SKYT
809
DELISTED
SkyWater Technology
SKYT
$231K 0.03%
16,729
+15,655
+1,458% +$155K
X
810
DELISTED
US Steel
X
$230K 0.03%
6,778
-20,470
-75% -$756K
MOH icon
811
Molina Healthcare
MOH
$10.2B
$230K 0.03%
+791
New +$244K
DUOL icon
812
Duolingo
DUOL
$6.42B
$230K 0.03%
710
+336
+90% +$107K
PFBC icon
813
Preferred Bank
PFBC
$1.26B
$230K 0.03%
2,662
-5,475
-67% -$483K
THFF icon
814
First Financial Corp
THFF
$982M
$230K 0.03%
4,976
-3,728
-43% -$173K
ORIC icon
815
Oric Pharmaceuticals
ORIC
$1.1B
$229K 0.03%
28,435
+27,381
+2,598% +$251K
RSI icon
816
Rush Street Interactive
RSI
$2.9B
$228K 0.03%
16,626
+10,786
+185% +$131K
AKRO
817
DELISTED
Akero Therapeutics
AKRO
$227K 0.03%
8,172
+8,147
+32,588% +$247K
PRDO icon
818
Perdoceo Education
PRDO
$2.04B
$227K 0.03%
8,577
-13,435
-61% -$330K
MARA icon
819
Marathon Digital Holdings
MARA
$4.48B
$227K 0.03%
13,529
+12,873
+1,962% +$260K
AMCX icon
820
AMC Global Media
AMCX
$479M
$226K 0.03%
22,871
-28,494
-55% -$252K
DHIL
821
DELISTED
Diamond Hill
DHIL
$226K 0.03%
1,457
-255
-15% -$40.8K
MYRG icon
822
MYR Group
MYRG
$5.26B
$225K 0.03%
1,515
-671
-31% -$93.9K
AA icon
823
Alcoa
AA
$11.8B
$224K 0.03%
5,934
-19,370
-77% -$805K
VST icon
824
Vistra
VST
$48.3B
$223K 0.03%
1,614
-7,131
-82% -$990K
EBF icon
825
Ennis
EBF
$558M
$222K 0.03%
10,534
-785
-7% -$16.9K
31 32
33
34 35

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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.