We are live on ! Find out more
A

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
PZZA icon
876
Papa John's
PZZA
$1.01B
$190K 0.03%
+4,636
New +$228K
PII icon
877
Polaris
PII
$4.2B
$190K 0.03%
+3,303
New +$230K
ABBV icon
878
AbbVie
ABBV
$431B
$190K 0.03%
1,071
-6,921
-87% -$1.27M
GOOD
879
Gladstone Commercial Corp
GOOD
$608M
$190K 0.03%
11,719
-25,957
-69% -$430K
FNKO icon
880
Funko
FNKO
$322M
$190K 0.03%
14,154
+7,595
+116% +$89.3K
DNOW icon
881
DNOW Inc
DNOW
$2.63B
$189K 0.03%
14,564
-22,701
-61% -$306K
WSBC icon
882
WesBanco
WSBC
$4.06B
$189K 0.03%
5,802
-11,105
-66% -$368K
EQIX icon
883
Equinix
EQIX
$104B
$189K 0.03%
200
-2,344
-92% -$2.16M
MLYS icon
884
Mineralys Therapeutics
MLYS
$2.34B
$187K 0.02%
15,222
+14,666
+2,638% +$192K
OLLI icon
885
Ollie's Bargain Outlet
OLLI
$4.66B
$187K 0.02%
1,702
-316
-16% -$31.4K
REPX icon
886
Riley Exploration Permian
REPX
$730M
$186K 0.02%
5,835
-3,132
-35% -$96.6K
J icon
887
Jacobs Solutions
J
$16.8B
$186K 0.02%
1,405
-23,691
-94% -$3.26M
NTGR icon
888
NETGEAR
NTGR
$659M
$185K 0.02%
+6,655
New +$156K
RVLV icon
889
Revolve Group
RVLV
$1.89B
$185K 0.02%
5,535
+396
+8% +$12.3K
OSPN icon
890
OneSpan
OSPN
$601M
$185K 0.02%
9,997
-12,991
-57% -$221K
CRGY icon
891
Crescent Energy
CRGY
$3.73B
$185K 0.02%
12,666
-4,565
-26% -$61.9K
VTS icon
892
Vitesse Energy
VTS
$654M
$184K 0.02%
7,375
+5,944
+415% +$155K
HXL icon
893
Hexcel
HXL
$7.88B
$184K 0.02%
2,928
-8,960
-75% -$554K
MANH icon
894
Manhattan Associates
MANH
$11B
$183K 0.02%
677
-73
-10% -$20.8K
CAC icon
895
Camden National
CAC
$1.01B
$182K 0.02%
4,263
+4,106
+2,615% +$181K
IRMD icon
896
iRadimed
IRMD
$1.19B
$182K 0.02%
3,302
-9,769
-75% -$514K
GCMG icon
897
GCM Grosvenor
GCMG
$816M
$181K 0.02%
14,775
-22,718
-61% -$270K
EBAY icon
898
eBay
EBAY
$48.7B
$181K 0.02%
2,923
+2,919
+72,975% +$185K
AMPH icon
899
Amphastar Pharmaceuticals
AMPH
$877M
$181K 0.02%
4,862
-2,724
-36% -$125K
BHRB icon
900
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$180K 0.02%
2,890
-4,953
-63% -$324K
34 35
36
37 38

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.