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
KSS icon
976
Kohl's
KSS
$2.24B
$149K 0.02%
10,637
+7,803
+275% +$134K
AGIO icon
977
Agios Pharmaceuticals
AGIO
$1.88B
$149K 0.02%
4,540
+2,338
+106% +$110K
PLAY icon
978
Dave & Buster's
PLAY
$360M
$149K 0.02%
5,104
-1,192
-19% -$41.5K
MGPI icon
979
MGP Ingredients
MGPI
$376M
$149K 0.02%
3,778
+3,480
+1,168% +$189K
PTON icon
980
Peloton Interactive
PTON
$2.81B
$149K 0.02%
+17,089
New +$133K
BXC icon
981
BlueLinx
BXC
$575M
$149K 0.02%
1,455
+322
+28% +$36.9K
GOLF icon
982
Acushnet Holdings
GOLF
$6B
$148K 0.02%
2,087
-9,738
-82% -$661K
BLMN icon
983
Bloomin' Brands
BLMN
$1.02B
$147K 0.02%
12,076
+12,057
+63,458% +$173K
TTEK icon
984
Tetra Tech
TTEK
$8.79B
$147K 0.02%
3,696
-5,683
-61% -$255K
AVXL icon
985
Anavex Life Sciences
AVXL
$293M
$146K 0.02%
+13,626
New +$105K
USLM icon
986
United States Lime & Minerals
USLM
$3.38B
$146K 0.02%
+1,097
New +$139K
PAHC icon
987
Phibro Animal Health
PAHC
$1.45B
$145K 0.02%
6,912
-3,669
-35% -$84.9K
CVSA
988
Covista Inc
CVSA
$4.41B
$143K 0.02%
1,578
-12,626
-89% -$1.06M
HAE icon
989
Haemonetics
HAE
$3.87B
$143K 0.02%
1,831
+1,826
+36,520% +$147K
NWE icon
990
NorthWestern Energy
NWE
$4.24B
$143K 0.02%
2,667
+1,885
+241% +$102K
DNLI icon
991
Denali Therapeutics
DNLI
$3.86B
$142K 0.02%
6,961
+4,449
+177% +$114K
WU icon
992
Western Union
WU
$2.3B
$142K 0.02%
13,365
-45,473
-77% -$504K
NAVI icon
993
Navient
NAVI
$855M
$141K 0.02%
10,605
-9,397
-47% -$141K
WY icon
994
Weyerhaeuser
WY
$18.6B
$141K 0.02%
5,004
-91,617
-95% -$2.86M
LASR icon
995
nLIGHT
LASR
$4.35B
$141K 0.02%
13,416
-58,563
-81% -$652K
SUPN icon
996
Supernus Pharmaceuticals
SUPN
$2.76B
$140K 0.02%
3,860
-3,869
-50% -$136K
CRAI icon
997
CRA International
CRAI
$1.15B
$139K 0.02%
745
-4,450
-86% -$846K
WAL icon
998
Western Alliance Bancorporation
WAL
$9.11B
$139K 0.02%
+1,661
New +$146K
FIVN icon
999
FIVE9
FIVN
$2.28B
$139K 0.02%
3,414
+112
+3% +$4.04K
OGN icon
1000
Organon & Co
OGN
$3.56B
$139K 0.02%
9,288
-29,653
-76% -$483K
38 39
40
41 42

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.