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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
REX icon
1301
REX American Resources
REX
$1.43B
$45.9K 0.01%
+2,204
New +$48.7K
EAT icon
1302
Brinker International
EAT
$9.59B
$45.9K 0.01%
347
-721
-68% -$81.1K
DRS icon
1303
Leonardo DRS
DRS
$12B
$45.8K 0.01%
1,419
-14,483
-91% -$471K
CENX icon
1304
Century Aluminum
CENX
$4.7B
$45.8K 0.01%
2,511
+2,427
+2,889% +$47.7K
KALU icon
1305
Kaiser Aluminum
KALU
$2.91B
$45.7K 0.01%
651
+542
+497% +$41.3K
VCYT icon
1306
Veracyte
VCYT
$3.81B
$45.6K 0.01%
1,151
-8,728
-88% -$330K
APA icon
1307
APA Corp
APA
$12.3B
$45.4K 0.01%
1,968
-12,096
-86% -$283K
CHTR icon
1308
Charter Communications
CHTR
$17.9B
$45.2K 0.01%
132
-1,770
-93% -$640K
YOU icon
1309
Clear Secure
YOU
$5.99B
$45.1K 0.01%
1,693
-2,772
-62% -$83.7K
SPT icon
1310
Sprout Social
SPT
$525M
$45.1K 0.01%
1,468
-45,612
-97% -$1.37M
OKLO
1311
Oklo
OKLO
$7.51B
$44.9K 0.01%
2,115
-26,127
-93% -$506K
GTM
1312
ZoomInfo Technologies
GTM
$1.1B
$44.8K 0.01%
4,262
-19,058
-82% -$204K
GME icon
1313
GameStop
GME
$8.53B
$44.5K 0.01%
1,419
-14,760
-91% -$379K
FSLY icon
1314
Fastly Inc
FSLY
$4.17B
$44.5K 0.01%
4,710
+2,960
+169% +$24.6K
TH icon
1315
Target Hospitality
TH
$1.59B
$44.2K 0.01%
4,578
+3,360
+276% +$28.1K
TDW icon
1316
Tidewater
TDW
$3.95B
$43.7K 0.01%
799
+511
+177% +$29.1K
INGN icon
1317
Inogen
INGN
$178M
$43.2K 0.01%
+4,714
New +$44.1K
ECVT icon
1318
Ecovyst
ECVT
$1.3B
$43.1K 0.01%
5,646
-43,538
-89% -$322K
DAWN
1319
DELISTED
Day One Biopharmaceuticals
DAWN
$43K 0.01%
3,396
-4,355
-56% -$60.6K
MUX icon
1320
McEwen Inc
MUX
$1.2B
$42.9K 0.01%
5,510
-12,341
-69% -$112K
MTSI icon
1321
MACOM Technology Solutions
MTSI
$20.2B
$42.4K 0.01%
+326
New +$41K
KRO icon
1322
KRONOS Worldwide
KRO
$686M
$42.1K 0.01%
4,321
-50,505
-92% -$567K
LNTH icon
1323
Lantheus
LNTH
$6.59B
$42K 0.01%
469
-1,476
-76% -$144K
BCO icon
1324
Brink's
BCO
$4.72B
$41.7K 0.01%
450
-20,643
-98% -$2.06M
MPWR icon
1325
Monolithic Power Systems
MPWR
$64.9B
$41.4K 0.01%
+70
New +$50.7K
51 52
53
54 55

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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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
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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.