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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
KDP icon
101
Keurig Dr Pepper
KDP
$42.1B
$1.6M 0.21%
+49,685
New +$1.68M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.2B
$1.59M 0.21%
2,236
+262
+13% +$220K
GPOR icon
103
Gulfport Energy Corp
GPOR
$2.94B
$1.59M 0.21%
8,641
+8,638
+287,933% +$1.39M
ROCK icon
104
Gibraltar Industries
ROCK
$1.37B
$1.59M 0.21%
27,023
+15,494
+134% +$1.06M
IDXX icon
105
Idexx Laboratories
IDXX
$44.8B
$1.58M 0.21%
3,833
+963
+34% +$422K
MAIN icon
106
Main Street Capital
MAIN
$5.18B
$1.57M 0.21%
26,853
+15,513
+137% +$827K
HOLX
107
DELISTED
Hologic
HOLX
$1.57M 0.21%
21,791
-24,048
-52% -$1.88M
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$1.57M 0.21%
18,559
+18,557
+927,850% +$1.64M
ORI icon
109
Old Republic International
ORI
$10.6B
$1.57M 0.21%
43,284
-6,962
-14% -$254K
APH icon
110
Amphenol
APH
$201B
$1.56M 0.21%
22,486
+2,556
+13% +$179K
VVV icon
111
Valvoline
VVV
$4.95B
$1.56M 0.21%
43,092
+1,381
+3% +$55.3K
EPR icon
112
EPR Properties
EPR
$4.69B
$1.56M 0.21%
+35,205
New +$1.61M
NSA
113
DELISTED
National Storage Affiliates Trust
NSA
$1.55M 0.21%
41,016
+8,045
+24% +$345K
RPM icon
114
RPM International
RPM
$14.2B
$1.55M 0.21%
12,612
+12,608
+315,200% +$1.66M
MTX icon
115
Minerals Technologies
MTX
$2.33B
$1.55M 0.21%
20,355
-1,567
-7% -$123K
NTST
116
NETSTREIT Corp
NTST
$2.08B
$1.55M 0.21%
109,582
-146,769
-57% -$2.28M
KMPR icon
117
Kemper
KMPR
$1.72B
$1.54M 0.2%
23,138
+12,968
+128% +$855K
VRTS icon
118
Virtus Investment Partners
VRTS
$1.13B
$1.54M 0.2%
6,967
-2,588
-27% -$589K
QCOM icon
119
Qualcomm
QCOM
$159B
$1.53M 0.2%
9,961
+8,624
+645% +$1.41M
EOG icon
120
EOG Resources
EOG
$77.6B
$1.52M 0.2%
12,415
+6,216
+100% +$794K
JNJ icon
121
Johnson & Johnson
JNJ
$613B
$1.52M 0.2%
10,520
+1,999
+23% +$310K
DUK icon
122
Duke Energy
DUK
$96.9B
$1.52M 0.2%
14,087
-462
-3% -$52.3K
PLXS icon
123
Plexus
PLXS
$6.98B
$1.52M 0.2%
+9,691
New +$1.48M
HAL icon
124
Halliburton
HAL
$26.6B
$1.51M 0.2%
55,639
-22,748
-29% -$665K
AZPN
125
DELISTED
Aspen Technology Inc
AZPN
$1.51M 0.2%
6,057
+5,998
+10,166% +$1.46M
3 4
5
6 7

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CB
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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
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MPM
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NAS
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RCM
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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.