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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
FRT icon
1026
Federal Realty Investment Trust
FRT
$10.5B
$130K 0.02%
1,165
-16,464
-93% -$1.86M
FG icon
1027
F&G Annuities & Life
FG
$3.93B
$130K 0.02%
3,143
+3,142
+314,200% +$138K
NVDA icon
1028
NVIDIA
NVDA
$5.31T
$129K 0.02%
959
-3,869
-80% -$533K
ENTA icon
1029
Enanta Pharmaceuticals
ENTA
$384M
$128K 0.02%
22,260
+3,137
+16% +$30.1K
EVRI
1030
DELISTED
Everi Holdings
EVRI
$128K 0.02%
9,449
+4,671
+98% +$62.4K
SWKS icon
1031
Skyworks Solutions
SWKS
$10.1B
$127K 0.02%
1,434
+1,020
+246% +$92.7K
RMAX icon
1032
RE/MAX Holdings
RMAX
$207M
$126K 0.02%
11,829
+3,329
+39% +$40K
FNF icon
1033
Fidelity National Financial
FNF
$13.8B
$126K 0.02%
2,236
+2,226
+22,260% +$134K
BL icon
1034
BlackLine
BL
$1.79B
$125K 0.02%
2,063
-6,729
-77% -$401K
FIS icon
1035
Fidelity National Information Services
FIS
$22.1B
$125K 0.02%
1,550
+1,540
+15,400% +$133K
MZTI
1036
The Marzetti Company
MZTI
$3.05B
$125K 0.02%
723
-6,857
-90% -$1.26M
CUZ icon
1037
Cousins Properties
CUZ
$5.06B
$125K 0.02%
4,066
-24,693
-86% -$758K
SNA icon
1038
Snap-on
SNA
$21.7B
$124K 0.02%
366
-3,784
-91% -$1.28M
FWONA icon
1039
Liberty Media Series A
FWONA
$22.1B
$123K 0.02%
+1,466
New +$114K
COIN icon
1040
Coinbase
COIN
$39.5B
$123K 0.02%
496
-6,202
-93% -$1.57M
OFIX icon
1041
Orthofix Medical
OFIX
$421M
$123K 0.02%
7,037
-6,871
-49% -$119K
ARCT icon
1042
Arcturus Therapeutics
ARCT
$178M
$121K 0.02%
7,142
-12,668
-64% -$238K
SAH icon
1043
Sonic Automotive
SAH
$2.74B
$121K 0.02%
1,906
-6,602
-78% -$409K
WEST icon
1044
Westrock Coffee
WEST
$799M
$121K 0.02%
18,803
-41,860
-69% -$287K
RCEL icon
1045
Avita Medical
RCEL
$138M
$120K 0.02%
9,378
+1,858
+25% +$21.9K
ESQ icon
1046
Esquire Financial Holdings
ESQ
$1.14B
$119K 0.02%
1,503
-1,255
-46% -$90.1K
IBKR icon
1047
Interactive Brokers
IBKR
$39.5B
$118K 0.02%
2,680
-18,872
-88% -$795K
HROW icon
1048
Harrow
HROW
$1.47B
$118K 0.02%
3,527
+2,889
+453% +$128K
HPK icon
1049
HighPeak Energy
HPK
$849M
$118K 0.02%
8,045
+6,726
+510% +$96.5K
CPNG icon
1050
Coupang
CPNG
$28.7B
$117K 0.02%
5,345
-9,740
-65% -$239K
40 41
42
43 44

Similar funds

CGL
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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.