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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
GAP
1376
The Gap Inc
GAP
$7.38B
$31.6K ﹤0.01%
1,336
-40,940
-97% -$933K
NWPX icon
1377
NWPX Infrastructure Inc
NWPX
$1.23B
$31.5K ﹤0.01%
+652
New +$32.5K
CVI icon
1378
CVR Energy
CVI
$3.31B
$30.7K ﹤0.01%
1,638
-37,912
-96% -$766K
LNW
1379
DELISTED
Light & Wonder
LNW
$30.7K ﹤0.01%
355
-3,361
-90% -$315K
TNET icon
1380
TriNet
TNET
$3.24B
$30.6K ﹤0.01%
337
-7,746
-96% -$716K
USNA icon
1381
Usana Health Sciences
USNA
$421M
$30.5K ﹤0.01%
851
-5,752
-87% -$215K
CELH icon
1382
Celsius Holdings
CELH
$7.22B
$30K ﹤0.01%
1,140
-20,674
-95% -$613K
PUMP icon
1383
ProPetro Holding
PUMP
$1.37B
$29.9K ﹤0.01%
3,210
-12,192
-79% -$100K
PKST
1384
DELISTED
Peakstone Realty Trust
PKST
$29.8K ﹤0.01%
+2,694
New +$35.1K
ALV icon
1385
Autoliv
ALV
$9.07B
$29.4K ﹤0.01%
314
+134
+74% +$12.9K
NARI
1386
DELISTED
Inari Medical, Inc. Common Stock
NARI
$29.4K ﹤0.01%
575
-3,476
-86% -$171K
GMS
1387
DELISTED
GMS Inc
GMS
$29.2K ﹤0.01%
344
+325
+1,711% +$30.5K
TRTX
1388
TPG RE Finance Trust
TRTX
$619M
$29K ﹤0.01%
3,410
-18,570
-84% -$162K
ANIP icon
1389
ANI Pharmaceuticals
ANIP
$1.82B
$28.5K ﹤0.01%
516
-9,377
-95% -$538K
CLW icon
1390
Clearwater Paper
CLW
$359M
$28.5K ﹤0.01%
956
-4,687
-83% -$127K
BSY icon
1391
Bentley Systems
BSY
$10.9B
$28.1K ﹤0.01%
601
-3,743
-86% -$183K
FLIC
1392
DELISTED
First of Long Island Corp
FLIC
$27.3K ﹤0.01%
2,336
-14,171
-86% -$189K
NPWR icon
1393
NET Power
NPWR
$133M
$27.2K ﹤0.01%
2,564
-19,267
-88% -$189K
WKC icon
1394
World Kinect Corp
WKC
$2B
$27.2K ﹤0.01%
987
-5,795
-85% -$166K
AAP icon
1395
Advance Auto Parts
AAP
$3.36B
$27K ﹤0.01%
571
-14,268
-96% -$581K
FNB icon
1396
FNB Corp
FNB
$6.83B
$26.7K ﹤0.01%
1,808
+1,759
+3,590% +$27K
MAX icon
1397
MediaAlpha
MAX
$781M
$26.6K ﹤0.01%
2,356
-3,688
-61% -$53.1K
IIPR icon
1398
Innovative Industrial Properties
IIPR
$1.7B
$26.4K ﹤0.01%
396
-310
-44% -$34.9K
MODV
1399
DELISTED
ModivCare
MODV
$26K ﹤0.01%
2,199
-7,580
-78% -$120K
UFPT icon
1400
UFP Technologies
UFPT
$2.07B
$25.4K ﹤0.01%
+104
New +$30.3K
54 55
56
57 58

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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
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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.