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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
VRRM icon
926
Verra Mobility
VRRM
$852M
$168K 0.02%
6,935
-125,832
-95% -$3.12M
GPN icon
927
Global Payments
GPN
$23.6B
$168K 0.02%
1,496
+291
+24% +$31.8K
FCFS icon
928
FirstCash
FCFS
$9.25B
$166K 0.02%
1,605
-39,202
-96% -$4.22M
CWH icon
929
Camping World
CWH
$696M
$166K 0.02%
7,865
+6,543
+495% +$149K
AZTA icon
930
Azenta
AZTA
$1.38B
$165K 0.02%
3,302
-4,639
-58% -$211K
TYL icon
931
Tyler Technologies
TYL
$12.7B
$164K 0.02%
+284
New +$172K
SIBN icon
932
SI-BONE Inc
SIBN
$799M
$164K 0.02%
11,662
+11,579
+13,951% +$156K
CENT icon
933
Central Garden & Pet Co
CENT
$2.76B
$163K 0.02%
4,192
-17,666
-81% -$657K
SPHR icon
934
Sphere Entertainment
SPHR
$5.78B
$162K 0.02%
4,026
-8,856
-69% -$370K
BOOT icon
935
Boot Barn
BOOT
$4.91B
$162K 0.02%
+1,068
New +$158K
TOWN icon
936
Towne Bank
TOWN
$3.52B
$161K 0.02%
4,730
-30,485
-87% -$1.06M
PRAA icon
937
PRA Group
PRAA
$667M
$161K 0.02%
7,690
+1,513
+24% +$32.3K
ATNI icon
938
ATN International
ATNI
$369M
$161K 0.02%
9,549
-4,349
-31% -$102K
YORW icon
939
York Water
YORW
$498M
$160K 0.02%
+4,904
New +$175K
GOGO icon
940
Gogo Inc
GOGO
$606M
$160K 0.02%
19,817
-2,131
-10% -$15.9K
MLM icon
941
Martin Marietta Materials
MLM
$33.6B
$160K 0.02%
310
-1,194
-79% -$677K
IONQ icon
942
IonQ
IONQ
$15B
$160K 0.02%
+3,833
New +$96.1K
EQBK icon
943
Equity Bancshares
EQBK
$1.06B
$160K 0.02%
+3,762
New +$167K
HUM icon
944
Humana
HUM
$43.4B
$160K 0.02%
629
-1,583
-72% -$425K
WBA
945
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.02%
17,095
+6,596
+63% +$61.2K
MLI icon
946
Mueller Industries
MLI
$15.2B
$159K 0.02%
4,016
-4,622
-54% -$188K
MGNI icon
947
Magnite
MGNI
$2.98B
$159K 0.02%
10,004
-6,804
-40% -$99.8K
OMCL icon
948
Omnicell
OMCL
$1.7B
$159K 0.02%
3,576
+2,699
+308% +$121K
OXY icon
949
Occidental Petroleum
OXY
$53.7B
$159K 0.02%
3,218
-23,178
-88% -$1.17M
IIIV icon
950
i3 Verticals
IIIV
$424M
$159K 0.02%
6,887
+6,886
+688,600% +$161K
36 37
38
39 40

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.