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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
FTRE icon
1051
Fortrea Holdings
FTRE
$1.81B
$117K 0.02%
+6,288
New +$123K
TIPT icon
1052
Tiptree Inc
TIPT
$667M
$117K 0.02%
5,614
-1,999
-26% -$41.8K
WEX icon
1053
WEX
WEX
$6.42B
$117K 0.02%
666
+661
+13,220% +$124K
ADUS icon
1054
Addus HomeCare
ADUS
$2.17B
$117K 0.02%
930
-10,333
-92% -$1.31M
SHOE
1055
Shoe Station Group
SHOE
$424M
$117K 0.02%
3,522
-10,296
-75% -$373K
LDOS icon
1056
Leidos
LDOS
$16B
$116K 0.02%
805
-4,567
-85% -$760K
CEVA icon
1057
CEVA Inc
CEVA
$954M
$116K 0.02%
3,675
-13,856
-79% -$385K
CRMD icon
1058
CorMedix
CRMD
$581M
$115K 0.02%
+14,139
New +$141K
SVV icon
1059
Savers
SVV
$1.68B
$113K 0.02%
+11,034
New +$110K
MBIN icon
1060
Merchants Bancorp
MBIN
$2.55B
$113K 0.02%
3,097
-1,379
-31% -$55.8K
BBBY
1061
Bed Bath & Beyond
BBBY
$440M
$113K 0.02%
25,168
+5,200
+26% +$33.1K
TKO icon
1062
TKO Group
TKO
$13.7B
$112K 0.01%
790
-4,992
-86% -$652K
TKR icon
1063
Timken Company
TKR
$9.13B
$112K 0.01%
1,565
+1,559
+25,983% +$123K
RUN icon
1064
Sunrun
RUN
$2.5B
$111K 0.01%
12,013
-7,277
-38% -$90.4K
CALY
1065
Callaway Golf Company
CALY
$3.44B
$111K 0.01%
14,103
-578
-4% -$5.25K
MEDP icon
1066
Medpace
MEDP
$16.4B
$111K 0.01%
333
-449
-57% -$152K
RCUS icon
1067
Arcus Biosciences
RCUS
$3.48B
$110K 0.01%
7,405
-2,026
-21% -$33.1K
ML
1068
DELISTED
MoneyLion Inc.
ML
$108K 0.01%
1,261
-2,666
-68% -$180K
CLDX icon
1069
Celldex Therapeutics
CLDX
$3.22B
$108K 0.01%
4,287
+2,705
+171% +$73.5K
OLMA icon
1070
Olema Pharmaceuticals
OLMA
$1.01B
$107K 0.01%
18,414
+16,511
+868% +$165K
FIBK icon
1071
First Interstate BancSystem
FIBK
$3.7B
$107K 0.01%
3,289
-79,709
-96% -$2.59M
FULT icon
1072
Fulton Financial
FULT
$4.73B
$106K 0.01%
5,488
+5,454
+16,041% +$107K
STWD icon
1073
Starwood Property Trust
STWD
$6.01B
$105K 0.01%
5,523
-61,201
-92% -$1.21M
CELC icon
1074
Celcuity
CELC
$4.53B
$103K 0.01%
7,894
-11,068
-58% -$156K
TILE icon
1075
Interface
TILE
$2.04B
$103K 0.01%
+4,242
New +$97.5K
41 42
43
44 45

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.