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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
ENVA icon
76
Enova International
ENVA
$6.44B
$1.79M 0.24%
18,651
-5,712
-23% -$544K
NOC icon
77
Northrop Grumman
NOC
$77.9B
$1.77M 0.24%
3,774
+1,403
+59% +$706K
GILD icon
78
Gilead Sciences
GILD
$163B
$1.77M 0.23%
19,109
+10,709
+127% +$964K
RSG icon
79
Republic Services
RSG
$64.5B
$1.74M 0.23%
8,662
-1,446
-14% -$299K
EWBC icon
80
East-West Bancorp
EWBC
$18.1B
$1.74M 0.23%
18,141
-6,766
-27% -$664K
FCX icon
81
Freeport-McMoran
FCX
$91.5B
$1.73M 0.23%
45,549
+43,684
+2,342% +$1.95M
MAS icon
82
Masco
MAS
$14.7B
$1.72M 0.23%
23,720
-5,943
-20% -$475K
LMT icon
83
Lockheed Martin
LMT
$135B
$1.72M 0.23%
3,531
+992
+39% +$541K
SPB icon
84
Spectrum Brands
SPB
$2.04B
$1.72M 0.23%
20,302
+17,262
+568% +$1.56M
AYI icon
85
Acuity Brands
AYI
$10B
$1.7M 0.23%
5,805
-3,668
-39% -$1.15M
CAH icon
86
Cardinal Health
CAH
$55.2B
$1.69M 0.22%
14,317
-9,003
-39% -$1.05M
ENR icon
87
Energizer
ENR
$1.45B
$1.68M 0.22%
48,023
+29,554
+160% +$1.02M
TRU icon
88
TransUnion
TRU
$15.3B
$1.67M 0.22%
18,018
+14,814
+462% +$1.5M
FLS icon
89
Flowserve
FLS
$9.78B
$1.67M 0.22%
29,003
+13,443
+86% +$772K
GWW icon
90
W.W. Grainger
GWW
$64.7B
$1.66M 0.22%
1,579
-1,074
-40% -$1.21M
C icon
91
Citigroup
C
$224B
$1.65M 0.22%
23,373
-11,138
-32% -$751K
NNN icon
92
NNN REIT
NNN
$9.03B
$1.64M 0.22%
40,158
+30,161
+302% +$1.34M
HTH icon
93
Hilltop Holdings
HTH
$2.28B
$1.64M 0.22%
57,203
+8,810
+18% +$275K
WWD icon
94
Woodward
WWD
$21.5B
$1.63M 0.22%
9,816
+8,845
+911% +$1.51M
STT icon
95
State Street
STT
$50.5B
$1.63M 0.22%
16,630
-4,086
-20% -$387K
ABCB icon
96
Ameris Bancorp
ABCB
$5.92B
$1.63M 0.22%
26,053
+16,662
+177% +$1.09M
FFBC icon
97
First Financial Bancorp
FFBC
$3.58B
$1.62M 0.22%
60,293
-463
-0.8% -$12.6K
CUBE icon
98
CubeSmart
CUBE
$9.47B
$1.62M 0.21%
+37,724
New +$1.81M
MAN icon
99
ManpowerGroup
MAN
$2.52B
$1.62M 0.21%
27,991
+27,364
+4,364% +$1.74M
RTX icon
100
RTX Corp
RTX
$292B
$1.6M 0.21%
13,807
-5,653
-29% -$683K
2 3
4
5 6

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.