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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
LII icon
1126
Lennox International
LII
$15.4B
$90.2K 0.01%
148
-2,525
-94% -$1.58M
WING icon
1127
Wingstop
WING
$3.37B
$89.5K 0.01%
315
-2,507
-89% -$852K
AIZ icon
1128
Assurant
AIZ
$14.9B
$89.3K 0.01%
419
-4,033
-91% -$839K
MIDD icon
1129
Middleby
MIDD
$6.12B
$89.1K 0.01%
658
-6,470
-91% -$892K
DOMO icon
1130
Domo
DOMO
$179M
$89.1K 0.01%
12,588
-1,112
-8% -$9K
MDXG icon
1131
MiMedx Group
MDXG
$606M
$88.4K 0.01%
+9,191
New +$71.6K
XYZ
1132
Block Inc
XYZ
$50.1B
$88.1K 0.01%
+1,037
New +$85.1K
PLRX icon
1133
Pliant Therapeutics
PLRX
$65M
$88K 0.01%
6,681
-18,890
-74% -$258K
PCOR icon
1134
Procore
PCOR
$8.46B
$87.7K 0.01%
1,171
+1,170
+117,000% +$83K
ENPH icon
1135
Enphase Energy
ENPH
$5.15B
$86.5K 0.01%
1,259
-2,212
-64% -$176K
CASS icon
1136
Cass Information Systems
CASS
$731M
$86.1K 0.01%
2,104
-4,597
-69% -$197K
NVAX icon
1137
Novavax
NVAX
$1.27B
$85.8K 0.01%
10,677
+7,940
+290% +$76.5K
CVNA icon
1138
Carvana
CVNA
$76.4B
$85.6K 0.01%
2,105
-38,900
-95% -$1.75M
THS
1139
DELISTED
Treehouse Foods
THS
$84.9K 0.01%
2,417
-7,681
-76% -$280K
VECO icon
1140
Veeco
VECO
$3.23B
$84.6K 0.01%
3,158
-5,764
-65% -$167K
ADMA icon
1141
ADMA Biologics
ADMA
$2.15B
$84.4K 0.01%
+4,924
New +$92.6K
MCY icon
1142
Mercury Insurance
MCY
$6.07B
$84.1K 0.01%
1,265
+21
+2% +$1.48K
PTGX icon
1143
Protagonist Therapeutics
PTGX
$8.83B
$84K 0.01%
2,177
-21,770
-91% -$949K
IPI icon
1144
Intrepid Potash
IPI
$453M
$84K 0.01%
3,830
-5,656
-60% -$142K
WSFS icon
1145
WSFS Financial
WSFS
$4.23B
$83.9K 0.01%
+1,580
New +$86K
GRC icon
1146
Gorman-Rupp
GRC
$2.25B
$83.8K 0.01%
2,211
-5,424
-71% -$217K
BLDR icon
1147
Builders FirstSource
BLDR
$8.16B
$83.8K 0.01%
586
+575
+5,227% +$102K
MRNA icon
1148
Moderna
MRNA
$22.5B
$83.7K 0.01%
2,013
-2,554
-56% -$122K
IMNM icon
1149
Immunome
IMNM
$2.89B
$83.6K 0.01%
7,868
+7,867
+786,700% +$95.1K
RGA icon
1150
Reinsurance Group of America
RGA
$15.5B
$83.5K 0.01%
391
-4,692
-92% -$1.02M
44 45
46
47 48

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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.