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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
ZYME icon
1326
Zymeworks
ZYME
$1.68B
$41.1K 0.01%
2,808
+2,324
+480% +$32.5K
ALKT icon
1327
Alkami Technology
ALKT
$2.02B
$40.8K 0.01%
1,111
-5,345
-83% -$200K
INOD icon
1328
Innodata
INOD
$2.29B
$40.7K 0.01%
1,030
+456
+79% +$14.4K
CE icon
1329
Celanese
CE
$4.96B
$40.6K 0.01%
587
-2,202
-79% -$212K
ASO icon
1330
Academy Sports + Outdoors
ASO
$3.02B
$40.4K 0.01%
702
+496
+241% +$26.2K
IRON icon
1331
Disc Medicine
IRON
$2.99B
$39.9K 0.01%
629
-2,041
-76% -$118K
DJT icon
1332
Trump Media & Technology Group
DJT
$2.86B
$39.7K 0.01%
1,165
+681
+141% +$21.6K
SRRK icon
1333
Scholar Rock
SRRK
$5.73B
$39.6K 0.01%
917
-34,414
-97% -$1.12M
GPRE icon
1334
Green Plains
GPRE
$1.19B
$39.6K 0.01%
4,173
+360
+9% +$4.05K
KNSL icon
1335
Kinsale Capital Group
KNSL
$8.26B
$39.5K 0.01%
85
-1,551
-95% -$735K
MLR icon
1336
Miller Industries
MLR
$579M
$39.3K 0.01%
601
-7,649
-93% -$521K
UIS icon
1337
Unisys
UIS
$218M
$39.2K 0.01%
+6,193
New +$43.2K
ORA icon
1338
Ormat Technologies
ORA
$6.15B
$38.9K 0.01%
575
+563
+4,692% +$43.5K
MEC icon
1339
Mayville Engineering Co
MEC
$707M
$38.4K 0.01%
+2,441
New +$44.6K
RDUS
1340
DELISTED
Radius Recycling
RDUS
$38.3K 0.01%
2,515
-19,976
-89% -$358K
VSAT icon
1341
Viasat
VSAT
$11.9B
$38.1K 0.01%
4,473
+1,255
+39% +$12.1K
FNA
1342
DELISTED
Paragon 28, Inc.
FNA
$38K 0.01%
3,680
+925
+34% +$7.46K
HOG icon
1343
Harley-Davidson
HOG
$2.79B
$37.9K 0.01%
1,258
-8,789
-87% -$291K
AFRM icon
1344
Affirm
AFRM
$26.2B
$37.9K 0.01%
622
-8,958
-94% -$498K
DHR icon
1345
Danaher
DHR
$137B
$37.9K 0.01%
165
-6,816
-98% -$1.68M
VSH icon
1346
Vishay Intertechnology
VSH
$5.96B
$37.3K ﹤0.01%
2,199
-37,897
-95% -$665K
EFC
1347
Ellington Financial
EFC
$1.67B
$37.2K ﹤0.01%
+3,066
New +$37.9K
LQDT icon
1348
Liquidity Services
LQDT
$1.19B
$36.7K ﹤0.01%
1,137
-19,154
-94% -$486K
FYBR
1349
DELISTED
Frontier Communications
FYBR
$36.6K ﹤0.01%
1,055
-660
-38% -$23.1K
SWTX
1350
DELISTED
SpringWorks Therapeutics
SWTX
$36.3K ﹤0.01%
1,004
+414
+70% +$14.5K
52 53
54
55 56

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CGL
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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.