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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
BFAM icon
851
Bright Horizons
BFAM
$3.95B
$209K 0.03%
1,881
+166
+10% +$20K
VRTX icon
852
Vertex Pharmaceuticals
VRTX
$123B
$208K 0.03%
517
-2,767
-84% -$1.28M
CAL icon
853
Caleres
CAL
$480M
$208K 0.03%
8,976
-5,052
-36% -$148K
EPAC icon
854
Enerpac Tool Group
EPAC
$1.89B
$208K 0.03%
5,059
-26,259
-84% -$1.2M
CPB icon
855
Campbell Soup
CPB
$6.82B
$207K 0.03%
+4,945
New +$223K
KFY icon
856
Korn Ferry
KFY
$4.25B
$206K 0.03%
3,051
-14,428
-83% -$1.05M
ASB icon
857
Associated Banc-Corp
ASB
$5.96B
$203K 0.03%
+8,500
New +$208K
INVX
858
Innovex International
INVX
$2.13B
$201K 0.03%
14,369
+13,435
+1,438% +$201K
JOBY icon
859
Joby Aviation
JOBY
$7.67B
$200K 0.03%
+24,601
New +$163K
XRX icon
860
Xerox
XRX
$419M
$200K 0.03%
23,718
+4,882
+26% +$45K
IRDM icon
861
Iridium Communications
IRDM
$5.16B
$198K 0.03%
6,820
-7,057
-51% -$210K
CG icon
862
Carlyle Group
CG
$17.9B
$198K 0.03%
3,916
-15,226
-80% -$772K
IDYA icon
863
IDEAYA Biosciences
IDYA
$3.49B
$197K 0.03%
7,661
-26,401
-78% -$747K
H icon
864
Hyatt Hotels
H
$16.8B
$196K 0.03%
1,249
-194
-13% -$30.1K
STLD icon
865
Steel Dynamics
STLD
$38.2B
$196K 0.03%
1,716
+1,227
+251% +$163K
NXT icon
866
Nextpower Inc
NXT
$15B
$195K 0.03%
+5,349
New +$196K
FSLR icon
867
First Solar
FSLR
$25.3B
$195K 0.03%
1,106
+1,030
+1,355% +$205K
BF.B icon
868
Brown-Forman Class B
BF.B
$12.9B
$193K 0.03%
5,090
-2,078
-29% -$91.4K
PRVA icon
869
Privia Health
PRVA
$3.05B
$193K 0.03%
9,855
+9,841
+70,293% +$195K
TPR icon
870
Tapestry
TPR
$32B
$192K 0.03%
2,942
-40,621
-93% -$2.22M
CGNX icon
871
Cognex
CGNX
$11.9B
$192K 0.03%
5,359
-2,948
-35% -$115K
AGS
872
DELISTED
PlayAGS
AGS
$192K 0.03%
16,640
-17,445
-51% -$202K
HAFC icon
873
Hanmi Financial
HAFC
$959M
$192K 0.03%
8,121
-38,159
-82% -$895K
CARR icon
874
Carrier Global
CARR
$54.2B
$191K 0.03%
2,797
-1,839
-40% -$139K
RC
875
Ready Capital
RC
$274M
$191K 0.03%
27,968
+6,988
+33% +$50.2K
33 34
35
36 37

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.