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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
WDAY icon
1201
Workday
WDAY
$42.2B
$71.2K 0.01%
276
-2,196
-89% -$561K
ACA icon
1202
Arcosa
ACA
$7.14B
$70.5K 0.01%
729
+723
+12,050% +$72.7K
LOVE
1203
LoveSac
LOVE
$271M
$70.4K 0.01%
+2,977
New +$89.2K
JNPR
1204
DELISTED
Juniper Networks
JNPR
$70.1K 0.01%
1,872
-9,212
-83% -$349K
TRDA icon
1205
Entrada Therapeutics
TRDA
$277M
$70K 0.01%
+4,046
New +$73.3K
TYRA icon
1206
Tyra Biosciences
TYRA
$1.56B
$69.8K 0.01%
5,023
-15,855
-76% -$288K
RWAY icon
1207
Runway Growth Finance
RWAY
$242M
$69.6K 0.01%
6,353
-2,570
-29% -$26.9K
LOGC
1208
DELISTED
ContextLogic
LOGC
$69.2K 0.01%
+9,843
New +$65.5K
DG icon
1209
Dollar General
DG
$28.1B
$68.3K 0.01%
901
-4,290
-83% -$338K
ELAN icon
1210
Elanco Animal Health
ELAN
$13.3B
$68K 0.01%
5,619
-10,582
-65% -$138K
ZUMZ icon
1211
Zumiez
ZUMZ
$332M
$68K 0.01%
3,547
-36,215
-91% -$773K
UGI icon
1212
UGI
UGI
$7.64B
$67.6K 0.01%
2,395
-14,932
-86% -$388K
ATKR icon
1213
Atkore
ATKR
$3.16B
$67.5K 0.01%
809
-7,426
-90% -$654K
ASTS icon
1214
AST SpaceMobile
ASTS
$20.3B
$67K 0.01%
+3,174
New +$77.5K
SWX icon
1215
Southwest Gas
SWX
$6.52B
$66.9K 0.01%
946
+945
+94,500% +$70.2K
THR
1216
DELISTED
Thermon Group Holdings
THR
$66.7K 0.01%
2,317
+2,313
+57,825% +$68.1K
SR icon
1217
Spire
SR
$4.75B
$66.5K 0.01%
981
-27,142
-97% -$1.82M
MD icon
1218
Pediatrix Medical
MD
$2.14B
$66.5K 0.01%
5,066
+2,012
+66% +$27.8K
NXST icon
1219
Nexstar Media Group
NXST
$5.81B
$66.3K 0.01%
420
-8,252
-95% -$1.38M
ALK icon
1220
Alaska Air
ALK
$5.82B
$66.3K 0.01%
1,024
-14,289
-93% -$751K
TBRG
1221
DELISTED
TruBridge
TBRG
$66.1K 0.01%
+3,351
New +$51.6K
XRAY icon
1222
Dentsply Sirona
XRAY
$2.76B
$66K 0.01%
3,477
-106,355
-97% -$2.25M
ACDC icon
1223
ProFrac Holding
ACDC
$811M
$66K 0.01%
+8,499
New +$61K
GATO
1224
DELISTED
Gatos Silver, Inc.
GATO
$65.7K 0.01%
+4,701
New +$76.5K
CC icon
1225
Chemours
CC
$2.23B
$65.6K 0.01%
3,880
-4,084
-51% -$79.5K
47 48
49
50 51

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.