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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
BJRI icon
826
BJ's Restaurants
BJRI
$1.43B
$221K 0.03%
6,297
+5,831
+1,251% +$207K
SCSC icon
827
Scansource
SCSC
$1.2B
$221K 0.03%
4,662
+3,339
+252% +$163K
KRC icon
828
Kilroy Realty
KRC
$4.58B
$220K 0.03%
5,449
+5,247
+2,598% +$212K
CTRN icon
829
Citi Trends
CTRN
$605M
$219K 0.03%
8,354
+6,198
+287% +$130K
DKS icon
830
Dick's Sporting Goods
DKS
$18B
$219K 0.03%
958
-3,192
-77% -$670K
OBK icon
831
Origin Bancorp
OBK
$1.7B
$219K 0.03%
6,577
-9,341
-59% -$313K
NBN icon
832
Northeast Bank
NBN
$1.16B
$218K 0.03%
2,377
+2,358
+12,411% +$217K
TRST
833
Trustco Bank Corp NY
TRST
$983M
$218K 0.03%
+6,539
New +$227K
LPLA icon
834
LPL Financial
LPLA
$27.9B
$218K 0.03%
667
-3,720
-85% -$1.1M
KEYS icon
835
Keysight
KEYS
$58.3B
$217K 0.03%
1,349
-8,511
-86% -$1.37M
FAF icon
836
First American
FAF
$7.76B
$216K 0.03%
3,463
+3,456
+49,371% +$225K
TDS icon
837
Telephone and Data Systems
TDS
$4.07B
$215K 0.03%
6,313
-8,584
-58% -$261K
PI icon
838
Impinj
PI
$5.12B
$215K 0.03%
1,482
+541
+57% +$103K
VOYA icon
839
Voya Financial
VOYA
$9.13B
$215K 0.03%
3,126
-944
-23% -$73.8K
POWI icon
840
Power Integrations
POWI
$3.6B
$215K 0.03%
3,486
+2,122
+156% +$135K
HTLD icon
841
Heartland Express
HTLD
$990M
$215K 0.03%
19,165
+11,780
+160% +$139K
MTDR icon
842
Matador Resources
MTDR
$6.06B
$215K 0.03%
3,819
-22,198
-85% -$1.22M
HD icon
843
Home Depot
HD
$347B
$215K 0.03%
552
-134
-20% -$54.7K
SNPS icon
844
Synopsys
SNPS
$77.3B
$215K 0.03%
442
-3,088
-87% -$1.61M
BCRX icon
845
BioCryst Pharmaceuticals
BCRX
$2.29B
$214K 0.03%
28,442
+25,282
+800% +$192K
RIOT icon
846
Riot Platforms
RIOT
$8.15B
$213K 0.03%
20,816
-17,427
-46% -$190K
YMAB
847
DELISTED
Y-mAbs Therapeutics
YMAB
$212K 0.03%
27,135
+26,748
+6,912% +$326K
AMN icon
848
AMN Healthcare
AMN
$1.29B
$211K 0.03%
8,840
+954
+12% +$30.3K
UTI icon
849
Universal Technical Institute
UTI
$2.33B
$211K 0.03%
8,221
+8,220
+822,000% +$171K
NTRS icon
850
Northern Trust
NTRS
$33.4B
$210K 0.03%
+2,047
New +$209K
32 33
34
35 36

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.