We are live on ! Find out more
A

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
PTVE
1251
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$60.9K 0.01%
3,487
+3,453
+10,156% +$46.7K
CME icon
1252
CME Group
CME
$94.7B
$59.9K 0.01%
258
-23,247
-99% -$5.35M
ANAB icon
1253
AnaptysBio
ANAB
$1.64B
$59.1K 0.01%
4,461
+4,237
+1,892% +$103K
MP icon
1254
MP Materials
MP
$8.47B
$58.8K 0.01%
3,772
-39,172
-91% -$726K
EWTX icon
1255
Edgewise Therapeutics
EWTX
$4.83B
$58.8K 0.01%
2,203
-6,832
-76% -$218K
SEMR
1256
DELISTED
Semrush
SEMR
$58.7K 0.01%
4,939
-9,890
-67% -$133K
TDOC icon
1257
Teladoc Health
TDOC
$1.26B
$58.6K 0.01%
6,450
-28,521
-82% -$275K
LAZ icon
1258
Lazard
LAZ
$4.29B
$58.5K 0.01%
1,137
+525
+86% +$28.1K
ATSG
1259
DELISTED
Air Transport Services Group
ATSG
$57.9K 0.01%
2,634
+1,246
+90% +$24.7K
ATRO icon
1260
Astronics
ATRO
$3.78B
$57.1K 0.01%
4,291
+3,349
+356% +$49.2K
KROS icon
1261
Keros Therapeutics
KROS
$199M
$56.9K 0.01%
3,596
+2,964
+469% +$154K
TTMI icon
1262
TTM Technologies
TTMI
$13.9B
$56.6K 0.01%
2,286
-35,340
-94% -$801K
GIC icon
1263
Global Industrial
GIC
$1.51B
$56.4K 0.01%
2,275
-3,959
-64% -$116K
RDFN
1264
DELISTED
Redfin
RDFN
$55.8K 0.01%
7,086
+3,312
+88% +$32.1K
SPIR icon
1265
Spire Global
SPIR
$501M
$55.5K 0.01%
3,948
-4,752
-55% -$58K
MTCH icon
1266
Match Group
MTCH
$8.79B
$55.5K 0.01%
1,696
-8,397
-83% -$288K
ADEA icon
1267
Adeia
ADEA
$3.37B
$55.2K 0.01%
3,949
-34,905
-90% -$441K
EVR icon
1268
Evercore
EVR
$12.4B
$55.2K 0.01%
199
-701
-78% -$199K
JILL icon
1269
J. Jill
JILL
$285M
$55.2K 0.01%
1,997
-9,672
-83% -$249K
WSM icon
1270
Williams-Sonoma
WSM
$29.4B
$54.8K 0.01%
+296
New +$47K
INSP icon
1271
Inspire Medical Systems
INSP
$1.74B
$54.7K 0.01%
295
+291
+7,275% +$56.5K
XRN
1272
Chiron Real Estate Inc
XRN
$464M
$54.1K 0.01%
1,402
-5,505
-80% -$244K
PRO
1273
DELISTED
PROS Holdings
PRO
$53.8K 0.01%
2,448
-3,677
-60% -$79.1K
VRDN icon
1274
Viridian Therapeutics
VRDN
$2.3B
$53.6K 0.01%
2,795
+1,519
+119% +$33K
CYTK icon
1275
Cytokinetics
CYTK
$10.7B
$53.4K 0.01%
1,136
+1,135
+113,500% +$58.9K
49 50
51
52 53

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.