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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
MEI icon
1276
Methode Electronics
MEI
$558M
$53.2K 0.01%
4,509
+2,990
+197% +$32.5K
OCUL icon
1277
Ocular Therapeutix
OCUL
$1.9B
$52.6K 0.01%
+6,162
New +$60.1K
PSN icon
1278
Parsons
PSN
$5.02B
$52.4K 0.01%
568
-3,600
-86% -$367K
PHR icon
1279
Phreesia
PHR
$705M
$52.4K 0.01%
2,081
-29,215
-93% -$624K
BE icon
1280
Bloom Energy
BE
$69.4B
$52.3K 0.01%
2,355
-19,001
-89% -$333K
CCSI icon
1281
Consensus Cloud Solutions
CCSI
$709M
$51.8K 0.01%
2,173
+1,779
+452% +$41.7K
RKLB icon
1282
Rocket Lab Corp
RKLB
$46.5B
$51.8K 0.01%
+2,033
New +$35.7K
TMDX icon
1283
Transmedics
TMDX
$2.51B
$51.6K 0.01%
+828
New +$77.1K
EXAS
1284
DELISTED
Exact Sciences
EXAS
$51.5K 0.01%
917
+913
+22,825% +$56.8K
UMH
1285
UMH Properties
UMH
$1.29B
$51.5K 0.01%
2,727
+435
+19% +$8.3K
VOXX
1286
DELISTED
VOXX International Corporation Class A
VOXX
$51.4K 0.01%
+6,958
New +$51K
SYRE icon
1287
Spyre Therapeutics
SYRE
$8.85B
$51.2K 0.01%
2,198
-3,456
-61% -$101K
VIR icon
1288
Vir Biotechnology
VIR
$1.54B
$51.1K 0.01%
6,962
-27,493
-80% -$217K
URBN icon
1289
Urban Outfitters
URBN
$6.71B
$51K 0.01%
930
-8,112
-90% -$346K
UNFI icon
1290
United Natural Foods
UNFI
$2.93B
$49.9K 0.01%
1,826
-7,479
-80% -$172K
METC icon
1291
Ramaco Resources Class A
METC
$609M
$49.8K 0.01%
+4,963
New +$55.1K
GIII icon
1292
G-III Apparel Group
GIII
$1.55B
$49K 0.01%
+1,503
New +$47.2K
CABO icon
1293
Cable One
CABO
$242M
$48.9K 0.01%
+135
New +$50.5K
PTCT icon
1294
PTC Therapeutics
PTCT
$5.81B
$48.8K 0.01%
1,082
-21,277
-95% -$911K
WSO icon
1295
Watsco Inc
WSO
$13.8B
$48.8K 0.01%
103
-146
-59% -$73.9K
RBLX icon
1296
Roblox
RBLX
$26B
$48K 0.01%
829
-1,496
-64% -$75.3K
PK icon
1297
Park Hotels & Resorts
PK
$3.03B
$47.6K 0.01%
3,385
-18,677
-85% -$274K
BASE
1298
DELISTED
Couchbase
BASE
$47K 0.01%
3,014
-16,254
-84% -$277K
YETI icon
1299
Yeti Holdings
YETI
$4.06B
$46.9K 0.01%
1,218
-7,065
-85% -$281K
PPC icon
1300
Pilgrim's Pride
PPC
$6.39B
$46.7K 0.01%
1,029
-15,303
-94% -$745K
50 51
52
53 54

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.