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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
PPLI
1151
People Inc
PPLI
$3.28B
$83.4K 0.01%
2,358
-24,096
-91% -$965K
KRRO icon
1152
Korro Bio
KRRO
$166M
$83.3K 0.01%
2,189
+412
+23% +$21.2K
AZO icon
1153
AutoZone
AZO
$50.1B
$83.3K 0.01%
26
-222
-90% -$703K
ADI icon
1154
Analog Devices
ADI
$184B
$83.1K 0.01%
391
-521
-57% -$115K
ARHS icon
1155
Arhaus
ARHS
$1.16B
$83K 0.01%
8,828
+5,786
+190% +$56.7K
HIW icon
1156
Highwoods Properties
HIW
$3.58B
$82.9K 0.01%
2,710
-10,070
-79% -$328K
MXL icon
1157
MaxLinear
MXL
$6.12B
$82.7K 0.01%
4,181
+4,151
+13,837% +$66.6K
FDMT icon
1158
4D Molecular Therapeutics
FDMT
$537M
$82.6K 0.01%
14,835
+14,441
+3,665% +$113K
IIIN icon
1159
Insteel Industries
IIIN
$635M
$82.6K 0.01%
+3,058
New +$88.9K
CRBG icon
1160
Corebridge Financial
CRBG
$15B
$81.7K 0.01%
2,730
-4,133
-60% -$128K
TROW icon
1161
T. Rowe Price
TROW
$24.5B
$81.5K 0.01%
721
-3,709
-84% -$429K
LTC
1162
LTC Properties
LTC
$1.98B
$81.4K 0.01%
2,357
+2,347
+23,470% +$86.7K
TOST icon
1163
Toast
TOST
$20.2B
$80.8K 0.01%
2,218
-46,932
-95% -$1.65M
SHEN icon
1164
Shenandoah Telecom
SHEN
$720M
$80.7K 0.01%
6,396
-1,240
-16% -$16.7K
HLIT icon
1165
Harmonic Inc
HLIT
$1.3B
$80.6K 0.01%
6,095
+6,054
+14,766% +$79K
CLPT icon
1166
ClearPoint Neuro
CLPT
$395M
$80.1K 0.01%
+5,207
New +$67.4K
ATEC icon
1167
Alphatec Holdings
ATEC
$1.47B
$80K 0.01%
+8,715
New +$69.6K
BATRK icon
1168
Atlanta Braves Holdings Series B
BATRK
$3.19B
$79.5K 0.01%
2,078
-2,260
-52% -$90.1K
AES icon
1169
AES
AES
$10.5B
$79.4K 0.01%
6,170
+6,136
+18,047% +$91.6K
ROKU icon
1170
Roku
ROKU
$21.8B
$79.2K 0.01%
+1,065
New +$80.7K
CHX
1171
DELISTED
ChampionX
CHX
$78.6K 0.01%
2,892
-66,210
-96% -$1.97M
CAPR icon
1172
Capricor Therapeutics
CAPR
$228M
$78.3K 0.01%
+5,676
New +$99.5K
VKTX icon
1173
Viking Therapeutics
VKTX
$3.91B
$78K 0.01%
1,938
+858
+79% +$48.9K
TSLA icon
1174
Tesla
TSLA
$1.27T
$77.9K 0.01%
193
-8,837
-98% -$2.84M
GWRE icon
1175
Guidewire Software
GWRE
$13.3B
$77.7K 0.01%
461
-15,737
-97% -$2.94M
45 46
47
48 49

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.