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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
EGBN icon
1076
Eagle Bancorp
EGBN
$861M
$103K 0.01%
3,949
-8,682
-69% -$233K
LIND icon
1077
Lindblad Expeditions
LIND
$2.24B
$103K 0.01%
8,666
-52,214
-86% -$599K
REXR icon
1078
Rexford Industrial Realty
REXR
$8.26B
$102K 0.01%
2,639
-6,295
-70% -$271K
ARCH
1079
DELISTED
Arch Resources, Inc.
ARCH
$102K 0.01%
719
+357
+99% +$54.3K
VTOL icon
1080
Bristow Group
VTOL
$1.31B
$101K 0.01%
2,955
-3,183
-52% -$112K
LE icon
1081
Lands' End
LE
$393M
$101K 0.01%
+7,702
New +$121K
BBY icon
1082
Best Buy
BBY
$17.8B
$101K 0.01%
1,179
+1,172
+16,743% +$107K
TR icon
1083
Tootsie Roll Industries
TR
$2.99B
$101K 0.01%
3,318
-10,276
-76% -$303K
FOLD
1084
DELISTED
Amicus Therapeutics
FOLD
$101K 0.01%
10,732
+9,272
+635% +$96.4K
RNGR icon
1085
Ranger Energy Services
RNGR
$371M
$101K 0.01%
6,529
+2,842
+77% +$40.8K
OUST icon
1086
Ouster
OUST
$3.04B
$101K 0.01%
8,270
+7,456
+916% +$65.6K
BANF icon
1087
BancFirst
BANF
$3.83B
$101K 0.01%
862
+89
+12% +$10.4K
CR icon
1088
Crane Co
CR
$12.9B
$101K 0.01%
+663
New +$109K
THRD
1089
DELISTED
Third Harmonic Bio
THRD
$101K 0.01%
9,773
-4,880
-33% -$60.8K
CHWY icon
1090
Chewy
CHWY
$9.84B
$100K 0.01%
2,986
-4,844
-62% -$151K
HCI icon
1091
HCI Group
HCI
$2.28B
$99.8K 0.01%
856
-304
-26% -$34.6K
AMP icon
1092
Ameriprise Financial
AMP
$49.6B
$99.6K 0.01%
187
-5,810
-97% -$3.1M
WHD icon
1093
Cactus
WHD
$5.28B
$99.6K 0.01%
1,706
+1,142
+202% +$71.7K
ARQT icon
1094
Arcutis Biotherapeutics
ARQT
$3.39B
$99.5K 0.01%
7,142
-35,696
-83% -$391K
CFLT
1095
DELISTED
Confluent
CFLT
$99.4K 0.01%
3,554
+3,538
+22,113% +$94.8K
SPOK icon
1096
Spok Holdings
SPOK
$235M
$99K 0.01%
6,167
-25,208
-80% -$399K
NPK icon
1097
National Presto Industries
NPK
$1B
$98.8K 0.01%
1,004
-1,317
-57% -$106K
FLYW icon
1098
Flywire
FLYW
$2.3B
$98.4K 0.01%
4,774
-9,848
-67% -$192K
CEG icon
1099
Constellation Energy
CEG
$94.7B
$98.4K 0.01%
440
+19
+5% +$4.74K
VRE
1100
DELISTED
Veris Residential
VRE
$97.9K 0.01%
5,884
-54,958
-90% -$958K
42 43
44
45 46

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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.