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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
PGR icon
901
Progressive
PGR
$123B
$180K 0.02%
752
-468
-38% -$118K
ELV icon
902
Elevance Health
ELV
$83.7B
$180K 0.02%
488
-1,831
-79% -$766K
WTS icon
903
Watts Water Technologies
WTS
$12B
$179K 0.02%
882
-3,212
-78% -$667K
GPI icon
904
Group 1 Automotive
GPI
$3.42B
$178K 0.02%
422
-1,422
-77% -$562K
FDS icon
905
Factset
FDS
$9.85B
$178K 0.02%
370
-79
-18% -$37.5K
DLTR icon
906
Dollar Tree
DLTR
$24.9B
$177K 0.02%
2,363
+357
+18% +$24.5K
KURA icon
907
Kura Oncology
KURA
$833M
$177K 0.02%
+20,331
New +$293K
RXST icon
908
RxSight
RXST
$257M
$175K 0.02%
5,086
+2,017
+66% +$91K
PTLO icon
909
Portillo's
PTLO
$332M
$174K 0.02%
18,521
+10,105
+120% +$116K
CSX icon
910
CSX Corp
CSX
$94B
$174K 0.02%
5,385
-36,079
-87% -$1.24M
GXO icon
911
GXO Logistics
GXO
$5.35B
$173K 0.02%
3,986
+3,978
+49,725% +$219K
HPE icon
912
Hewlett Packard
HPE
$70.3B
$173K 0.02%
8,117
+5,670
+232% +$120K
RIVN icon
913
Rivian
RIVN
$22.3B
$173K 0.02%
13,025
-920
-7% -$10.6K
DVN icon
914
Devon Energy
DVN
$49.3B
$173K 0.02%
5,289
-61,733
-92% -$2.32M
TTC icon
915
Toro Company
TTC
$9.46B
$173K 0.02%
2,160
-1,611
-43% -$135K
EVRG icon
916
Evergy
EVRG
$19.1B
$173K 0.02%
+2,805
New +$173K
PHIN icon
917
Phinia Inc
PHIN
$2.91B
$173K 0.02%
+3,584
New +$177K
MNST icon
918
Monster Beverage
MNST
$92.6B
$172K 0.02%
+3,277
New +$174K
NEWT icon
919
NewtekOne
NEWT
$442M
$172K 0.02%
13,465
-20,153
-60% -$273K
PCG icon
920
PG&E
PCG
$38.1B
$172K 0.02%
8,510
-7,422
-47% -$151K
WNC icon
921
Wabash National
WNC
$509M
$171K 0.02%
9,965
+9,962
+332,067% +$185K
FC icon
922
Franklin Covey
FC
$237M
$169K 0.02%
+4,507
New +$173K
PRG icon
923
PROG Holdings
PRG
$1.83B
$169K 0.02%
3,995
-1,140
-22% -$52.6K
STEL
924
DELISTED
Stellar Bancorp
STEL
$168K 0.02%
5,918
-6,792
-53% -$193K
VIRT icon
925
Virtu Financial
VIRT
$5.23B
$168K 0.02%
4,702
+4,537
+2,750% +$156K
35 36
37
38 39

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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
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RC
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MPM
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NAS
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RCM
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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.