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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
MYGN icon
1351
Myriad Genetics
MYGN
$289M
$36.2K ﹤0.01%
2,641
-5,360
-67% -$98.9K
CWEN.A
1352
DELISTED
Clearway Energy Class A
CWEN.A
$35.9K ﹤0.01%
1,470
-2,660
-64% -$68.9K
PYCR
1353
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$35.9K ﹤0.01%
1,931
-2,173
-53% -$36.3K
CW icon
1354
Curtiss-Wright
CW
$27.6B
$35.5K ﹤0.01%
100
-8,968
-99% -$3.23M
CCRN
1355
DELISTED
Cross Country Healthcare
CCRN
$35.5K ﹤0.01%
1,954
-24,118
-93% -$325K
CPRT icon
1356
Copart
CPRT
$27.2B
$34.5K ﹤0.01%
601
-15,579
-96% -$887K
GDDY icon
1357
GoDaddy
GDDY
$11.2B
$34.3K ﹤0.01%
174
-5,728
-97% -$1.05M
EVH icon
1358
Evolent Health
EVH
$353M
$34.3K ﹤0.01%
3,045
+3,031
+21,650% +$53.3K
IOVA icon
1359
Iovance Biotherapeutics
IOVA
$1.93B
$34.1K ﹤0.01%
4,613
+1,794
+64% +$16.6K
TFSL icon
1360
TFS Financial
TFSL
$5.17B
$33.8K ﹤0.01%
2,691
-49,257
-95% -$656K
VERA icon
1361
Vera Therapeutics
VERA
$2.31B
$33.6K ﹤0.01%
+794
New +$35.2K
TNDM icon
1362
Tandem Diabetes Care
TNDM
$1.38B
$33.5K ﹤0.01%
931
+541
+139% +$18.3K
SMCI icon
1363
Super Micro Computer
SMCI
$20.5B
$33.2K ﹤0.01%
1,089
-2,181
-67% -$79.3K
CODI icon
1364
Compass Diversified
CODI
$795M
$33.2K ﹤0.01%
1,438
-6,002
-81% -$135K
GLDD
1365
DELISTED
Great Lakes Dredge & Dock
GLDD
$33K ﹤0.01%
+2,927
New +$35K
BBWI icon
1366
Bath & Body Works
BBWI
$4.23B
$32.8K ﹤0.01%
846
-32,410
-97% -$1.08M
ALL icon
1367
Allstate
ALL
$67.6B
$32.8K ﹤0.01%
170
-13,436
-99% -$2.61M
SNAP icon
1368
Snap
SNAP
$9.74B
$32.3K ﹤0.01%
3,003
-4,583
-60% -$51.7K
PLSE icon
1369
Pulse Biosciences
PLSE
$2.61B
$32.3K ﹤0.01%
1,855
-765
-29% -$13.5K
TASK icon
1370
TaskUs
TASK
$599M
$32.2K ﹤0.01%
1,903
-17,666
-90% -$253K
SLNO
1371
DELISTED
Soleno Therapeutics
SLNO
$32.1K ﹤0.01%
715
+658
+1,154% +$34.1K
VC icon
1372
Visteon
VC
$2.82B
$32K ﹤0.01%
361
-18,626
-98% -$1.7M
LNN icon
1373
Lindsay Corp
LNN
$1.15B
$31.8K ﹤0.01%
+269
New +$33.4K
PSMT icon
1374
Pricesmart
PSMT
$6.08B
$31.7K ﹤0.01%
344
-11,665
-97% -$1.06M
SIGI icon
1375
Selective Insurance
SIGI
$5.69B
$31.6K ﹤0.01%
338
-7,293
-96% -$699K
53 54
55
56 57

Similar funds

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
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.