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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
TCMD icon
951
Tactile Systems Technology
TCMD
$673M
$158K 0.02%
+9,247
New +$149K
UA icon
952
Under Armour Class C
UA
$2.84B
$158K 0.02%
21,231
-15,584
-42% -$130K
ONEW icon
953
OneWater Marine
ONEW
$210M
$158K 0.02%
+9,065
New +$194K
TBBK icon
954
The Bancorp
TBBK
$2.99B
$156K 0.02%
2,971
-8,990
-75% -$492K
ORRF icon
955
Orrstown Financial Services
ORRF
$849M
$156K 0.02%
4,266
-39
-0.9% -$1.48K
ANDE icon
956
Andersons Inc
ANDE
$2.43B
$156K 0.02%
3,838
-12,282
-76% -$570K
RDNT icon
957
RadNet
RDNT
$5.24B
$155K 0.02%
2,224
+2,209
+14,727% +$163K
ATRC icon
958
AtriCure
ATRC
$1.97B
$155K 0.02%
5,062
+4,532
+855% +$146K
CVLT icon
959
Commault Systems
CVLT
$5.5B
$154K 0.02%
1,023
+418
+69% +$67.3K
UWMC icon
960
UWM Holdings
UWMC
$648M
$154K 0.02%
26,284
+23,188
+749% +$151K
CHE icon
961
Chemed
CHE
$7.04B
$154K 0.02%
291
-1,672
-85% -$943K
EVER icon
962
EverQuote
EVER
$838M
$154K 0.02%
7,704
+2,698
+54% +$51K
ALX
963
Alexander's
ALX
$1.4B
$154K 0.02%
+769
New +$170K
MMS icon
964
Maximus
MMS
$3.32B
$154K 0.02%
2,060
-35,428
-95% -$2.89M
SLGN icon
965
Silgan Holdings
SLGN
$4.51B
$154K 0.02%
2,954
-30,317
-91% -$1.62M
MATW icon
966
Matthews International
MATW
$853M
$154K 0.02%
+5,550
New +$142K
TRV icon
967
Travelers Companies
TRV
$79.8B
$153K 0.02%
637
-1,100
-63% -$275K
WINA icon
968
Winmark
WINA
$1.28B
$153K 0.02%
390
-95
-20% -$37.3K
FORR icon
969
Forrester Research
FORR
$224M
$153K 0.02%
9,779
-5,474
-36% -$88.2K
YUMC icon
970
Yum China
YUMC
$16.3B
$153K 0.02%
3,179
-6,654
-68% -$316K
BALY icon
971
Bally's
BALY
$680M
$152K 0.02%
8,499
-11,018
-56% -$194K
BTU icon
972
Peabody Energy
BTU
$2.79B
$152K 0.02%
7,243
+7,217
+27,758% +$178K
SMR icon
973
NuScale Power
SMR
$3.25B
$150K 0.02%
8,391
-6,559
-44% -$135K
KALV
974
DELISTED
KalVista Pharmaceuticals
KALV
$150K 0.02%
17,700
+2,588
+17% +$26.8K
GDOT icon
975
Green Dot
GDOT
$744M
$150K 0.02%
14,080
-50,816
-78% -$561K
37 38
39
40 41

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.