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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
NVRI icon
1226
Enviri
NVRI
$653M
$65.3K 0.01%
8,478
-19,843
-70% -$166K
XPOF icon
1227
Xponential Fitness
XPOF
$282M
$65.1K 0.01%
4,843
+3,732
+336% +$51.3K
KD icon
1228
Kyndryl
KD
$3.16B
$64.9K 0.01%
1,877
+1,118
+147% +$32.5K
OGE icon
1229
OGE Energy
OGE
$9.67B
$64.8K 0.01%
1,571
-40,947
-96% -$1.7M
BEAM icon
1230
Beam Therapeutics
BEAM
$2.81B
$64.7K 0.01%
2,610
-33,583
-93% -$857K
AVTR icon
1231
Avantor
AVTR
$9.14B
$64.7K 0.01%
+3,069
New +$69K
P
1232
Everpure Inc
P
$28.2B
$64.6K 0.01%
1,052
-11,145
-91% -$621K
LAND
1233
Gladstone Land Corp
LAND
$350M
$63.4K 0.01%
5,841
+2,261
+63% +$28K
ATXS
1234
DELISTED
Astria Therapeutics
ATXS
$63.3K 0.01%
7,077
-1,927
-21% -$20.5K
BOOM icon
1235
DMC Global
BOOM
$149M
$63.2K 0.01%
8,594
+1,876
+28% +$17.7K
ASTH icon
1236
Astrana Health
ASTH
$1.79B
$63.1K 0.01%
2,000
-292
-13% -$13.9K
LBRDA icon
1237
Liberty Broadband Class A
LBRDA
$5.12B
$62.7K 0.01%
843
+823
+4,115% +$68.1K
COGT icon
1238
Cogent Biosciences
COGT
$7.22B
$62.5K 0.01%
8,012
-16,970
-68% -$169K
KIDS icon
1239
OrthoPediatrics
KIDS
$554M
$62.4K 0.01%
2,691
-9,295
-78% -$232K
CRI icon
1240
Carter's
CRI
$1.44B
$62.3K 0.01%
1,149
+1,142
+16,314% +$65.4K
PGNY icon
1241
Progyny
PGNY
$2.49B
$61.9K 0.01%
3,589
-6,703
-65% -$104K
STRL icon
1242
Sterling Infrastructure
STRL
$16.7B
$61.8K 0.01%
367
-3,257
-90% -$563K
TVTX icon
1243
Travere Therapeutics
TVTX
$5.83B
$61.7K 0.01%
3,544
-327
-8% -$5.78K
RGNX icon
1244
Regenxbio
RGNX
$675M
$61.5K 0.01%
7,959
-16,113
-67% -$151K
IMMR icon
1245
Immersion
IMMR
$255M
$61.5K 0.01%
+7,043
New +$61.6K
CRK icon
1246
Comstock Resources
CRK
$3.88B
$61.4K 0.01%
3,371
-24,816
-88% -$344K
MRVL icon
1247
Marvell Technology
MRVL
$194B
$61.3K 0.01%
+555
New +$51.5K
MC icon
1248
Moelis & Co
MC
$5.14B
$61.2K 0.01%
+829
New +$60K
SEDG icon
1249
SolarEdge
SEDG
$2.25B
$61.1K 0.01%
4,496
-4,663
-51% -$71.8K
CLMT icon
1250
Calumet Specialty Products
CLMT
$3.53B
$61.1K 0.01%
2,776
-10,292
-79% -$216K
48 49
50
51 52

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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
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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.