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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
ALG icon
1101
Alamo Group
ALG
$2.04B
$97.4K 0.01%
524
-4,795
-90% -$896K
ADP icon
1102
Automatic Data Processing
ADP
$107B
$97.2K 0.01%
332
-3,379
-91% -$999K
RGP icon
1103
Resources Connection
RGP
$153M
$97K 0.01%
11,376
-93,755
-89% -$790K
ANET icon
1104
Arista Networks
ANET
$248B
$96.7K 0.01%
875
-10,709
-92% -$1.1M
TWO
1105
Two Harbors Investment
TWO
$1.26B
$96.6K 0.01%
8,167
-13,989
-63% -$169K
ARI
1106
Apollo Commercial Real Estate
ARI
$872M
$95.5K 0.01%
11,033
-90,608
-89% -$815K
PRIM icon
1107
Primoris Services
PRIM
$4.52B
$95.1K 0.01%
1,245
-14,999
-92% -$1.1M
SMG icon
1108
ScottsMiracle-Gro
SMG
$3.85B
$95.1K 0.01%
1,433
-4,810
-77% -$380K
CIEN icon
1109
Ciena
CIEN
$57.9B
$94.7K 0.01%
1,117
+1,114
+37,133% +$79.9K
ZYXI
1110
DELISTED
Zynex
ZYXI
$94.4K 0.01%
11,784
-18,114
-61% -$149K
LRN icon
1111
Stride
LRN
$3.51B
$94.4K 0.01%
908
-7,435
-89% -$707K
FWRD icon
1112
Forward Air
FWRD
$487M
$94.3K 0.01%
2,925
+1,782
+156% +$62.2K
LOB icon
1113
Live Oak Bancshares
LOB
$2.03B
$94.2K 0.01%
2,383
-14,763
-86% -$664K
JBL icon
1114
Jabil
JBL
$35.5B
$94.1K 0.01%
654
-1,569
-71% -$206K
HIMS icon
1115
Hims & Hers Health
HIMS
$7.33B
$93.9K 0.01%
3,882
-491
-11% -$12.2K
ASIX icon
1116
AdvanSix
ASIX
$540M
$93.5K 0.01%
+3,283
New +$99.3K
PRKS icon
1117
United Parks & Resorts
PRKS
$2.17B
$93.3K 0.01%
1,661
-7,184
-81% -$394K
STAA icon
1118
STAAR Surgical
STAA
$1.14B
$92.6K 0.01%
3,811
+360
+10% +$10.3K
GHC icon
1119
Graham Holdings Company
GHC
$5.14B
$92.4K 0.01%
106
-1,170
-92% -$1.02M
HCKT icon
1120
Hackett Group
HCKT
$290M
$92K 0.01%
2,994
-5,209
-64% -$150K
SITM icon
1121
SiTime
SITM
$16.3B
$91.8K 0.01%
428
+423
+8,460% +$86.1K
BLKB icon
1122
Blackbaud
BLKB
$2.08B
$91.6K 0.01%
1,239
-4,834
-80% -$395K
DNTH icon
1123
Dianthus Therapeutics
DNTH
$6.15B
$91.5K 0.01%
4,197
+3,072
+273% +$79K
TMCI icon
1124
Treace Medical Concepts
TMCI
$310M
$91.2K 0.01%
+12,255
New +$82K
TRNO icon
1125
Terreno Realty
TRNO
$7.34B
$90.5K 0.01%
1,530
-4,012
-72% -$247K
43 44
45
46 47

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.