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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
REPL icon
1176
Replimune Group
REPL
$1,000M
$77.6K 0.01%
6,404
-7,092
-53% -$86.2K
FCF icon
1177
First Commonwealth Financial
FCF
$2.19B
$77.5K 0.01%
4,578
+1,873
+69% +$33.1K
RICK icon
1178
RCI Hospitality Holdings
RICK
$196M
$76.9K 0.01%
1,338
+693
+107% +$33.8K
EMBC icon
1179
Embecta
EMBC
$212M
$76.5K 0.01%
3,707
-13,218
-78% -$217K
WOLF icon
1180
Wolfspeed
WOLF
$1.3B
$76.3K 0.01%
11,462
-26,437
-70% -$269K
U icon
1181
Unity
U
$15.4B
$76.3K 0.01%
3,396
-2,136
-39% -$47.5K
DAY
1182
DELISTED
Dayforce
DAY
$75.8K 0.01%
1,043
+1,036
+14,800% +$75.1K
MIRM icon
1183
Mirum Pharmaceuticals
MIRM
$6.42B
$75.6K 0.01%
1,829
+1,658
+970% +$69.1K
OPY icon
1184
Oppenheimer Holdings
OPY
$1.24B
$75.3K 0.01%
1,175
-2,895
-71% -$168K
SMTC icon
1185
Semtech
SMTC
$11.5B
$75.3K 0.01%
1,217
+772
+173% +$40.8K
MAT icon
1186
Mattel
MAT
$4.23B
$75K 0.01%
4,231
-16,770
-80% -$317K
SLP icon
1187
Simulations Plus
SLP
$371M
$75K 0.01%
2,689
+2,243
+503% +$68.3K
LMND icon
1188
Lemonade
LMND
$4.04B
$74.3K 0.01%
2,027
-7,078
-78% -$226K
GBDC icon
1189
Golub Capital BDC
GBDC
$3.31B
$74K 0.01%
4,883
-145,087
-97% -$2.21M
IESC icon
1190
IES Holdings
IESC
$15.8B
$74K 0.01%
368
-400
-52% -$96.2K
VTRS icon
1191
Viatris
VTRS
$20.6B
$73.8K 0.01%
5,927
-13,267
-69% -$163K
MSTR icon
1192
Strategy Inc
MSTR
$35.7B
$73.6K 0.01%
254
-978
-79% -$294K
TRML
1193
DELISTED
Tourmaline Bio
TRML
$73.4K 0.01%
3,618
-5,763
-61% -$145K
WLDN icon
1194
Willdan Group
WLDN
$1.13B
$73K 0.01%
1,917
-7,185
-79% -$308K
FDX icon
1195
FedEx
FDX
$73.6B
$72.9K 0.01%
259
-191
-42% -$53.3K
EYPT icon
1196
EyePoint Inc
EYPT
$1B
$72.6K 0.01%
9,743
+9,670
+13,247% +$90K
EYE icon
1197
National Vision
EYE
$1.84B
$72.5K 0.01%
6,956
-16,401
-70% -$179K
R icon
1198
Ryder
R
$10.2B
$72.5K 0.01%
462
-3,310
-88% -$517K
AGM icon
1199
Federal Agricultural Mortgage
AGM
$2.56B
$71.7K 0.01%
364
-4,658
-93% -$924K
BKR icon
1200
Baker Hughes
BKR
$61.1B
$71.3K 0.01%
1,739
-2,731
-61% -$110K
46 47
48
49 50

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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.