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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
TDC icon
1001
Teradata
TDC
$2.52B
$138K 0.02%
4,432
-7,615
-63% -$238K
ROAD icon
1002
Construction Partners
ROAD
$6.02B
$138K 0.02%
+1,560
New +$136K
BMBL icon
1003
Bumble
BMBL
$400M
$138K 0.02%
16,906
+16,867
+43,249% +$130K
BFC icon
1004
Bank First Corp
BFC
$1.73B
$137K 0.02%
1,387
-670
-33% -$66.3K
UPWK icon
1005
Upwork
UPWK
$1.2B
$137K 0.02%
8,361
-20
-0.2% -$288
CVLG icon
1006
Covenant Logistics
CVLG
$906M
$137K 0.02%
5,012
-9,044
-64% -$249K
WOR icon
1007
Worthington Enterprises
WOR
$2.9B
$136K 0.02%
3,399
-15,847
-82% -$642K
AURA icon
1008
Aura Biosciences
AURA
$735M
$136K 0.02%
+16,511
New +$155K
HWM icon
1009
Howmet Aerospace
HWM
$117B
$136K 0.02%
1,239
-166
-12% -$18.2K
ASPN icon
1010
Aspen Aerogels
ASPN
$409M
$135K 0.02%
11,395
+3,998
+54% +$68.2K
COUR icon
1011
Coursera
COUR
$1.68B
$135K 0.02%
15,892
+8,863
+126% +$68.5K
BANC icon
1012
Banc of California
BANC
$3.08B
$135K 0.02%
+8,732
New +$138K
CRSR icon
1013
Corsair Gaming
CRSR
$1.2B
$135K 0.02%
20,380
-46,058
-69% -$320K
AXP icon
1014
American Express
AXP
$235B
$134K 0.02%
453
-266
-37% -$76.4K
CFR icon
1015
Cullen/Frost Bankers
CFR
$10.4B
$134K 0.02%
996
-2,300
-70% -$302K
PLPC icon
1016
Preformed Line Products
PLPC
$2.3B
$133K 0.02%
1,043
-1,511
-59% -$196K
AVNW icon
1017
Aviat Networks
AVNW
$276M
$133K 0.02%
+7,359
New +$135K
DRVN icon
1018
Driven Brands
DRVN
$2.41B
$133K 0.02%
8,222
-15,592
-65% -$245K
ENVX icon
1019
Enovix
ENVX
$945M
$132K 0.02%
13,890
+4,439
+47% +$39K
ALHC icon
1020
Alignment Healthcare
ALHC
$2.85B
$132K 0.02%
+11,733
New +$137K
GRND icon
1021
Grindr
GRND
$3.14B
$132K 0.02%
7,386
-40,989
-85% -$597K
NRIX icon
1022
Nurix Therapeutics
NRIX
$2.58B
$132K 0.02%
6,985
-473
-6% -$10.8K
NOW icon
1023
ServiceNow
NOW
$121B
$131K 0.02%
+620
New +$126K
PTEN icon
1024
Patterson-UTI
PTEN
$3.72B
$131K 0.02%
15,849
+15,133
+2,114% +$121K
MATV icon
1025
Mativ Holdings
MATV
$522M
$131K 0.02%
11,974
+11,916
+20,545% +$166K
39 40
41
42 43

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CB
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JCM
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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.