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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
VRNT
1401
DELISTED
Verint Systems
VRNT
$25.1K ﹤0.01%
915
-24,470
-96% -$611K
AAOI icon
1402
Applied Optoelectronics
AAOI
$10.6B
$24.6K ﹤0.01%
668
-697
-51% -$18.8K
QUIK icon
1403
QuickLogic
QUIK
$260M
$24.4K ﹤0.01%
2,155
-8,800
-80% -$71.4K
PLCE icon
1404
Children's Place
PLCE
$59.2M
$24.1K ﹤0.01%
2,307
-50,368
-96% -$661K
BLK icon
1405
Blackrock
BLK
$175B
$23.6K ﹤0.01%
+23
New +$23.3K
SEM
1406
DELISTED
Select Medical
SEM
$23.5K ﹤0.01%
+1,247
New +$24K
LBRDK icon
1407
Liberty Broadband Class C
LBRDK
$5.17B
$23.5K ﹤0.01%
+314
New +$26.2K
AEHR icon
1408
Aehr Test Systems
AEHR
$3.58B
$23.4K ﹤0.01%
1,405
-11,410
-89% -$152K
JELD icon
1409
JELD-WEN Holding
JELD
$156M
$23.2K ﹤0.01%
+2,830
New +$34.1K
MCHB
1410
Mechanics Bancorp
MCHB
$3.7B
$22.6K ﹤0.01%
1,982
-27,438
-93% -$340K
SPRY icon
1411
ARS Pharmaceuticals
SPRY
$528M
$22.3K ﹤0.01%
+2,111
New +$29.6K
AVGO icon
1412
Broadcom
AVGO
$1.99T
$22.3K ﹤0.01%
96
-719
-88% -$133K
ZETA icon
1413
Zeta Global
ZETA
$6.05B
$22.2K ﹤0.01%
1,236
+1,176
+1,960% +$29.7K
MMI icon
1414
Marcus & Millichap
MMI
$1.17B
$22K ﹤0.01%
574
-10,181
-95% -$399K
ANIK icon
1415
Anika Therapeutics
ANIK
$262M
$21.5K ﹤0.01%
1,309
-5,595
-81% -$110K
ETD icon
1416
Ethan Allen Interiors
ETD
$608M
$21.5K ﹤0.01%
764
+701
+1,113% +$20.8K
RMR icon
1417
The RMR Group
RMR
$325M
$21.5K ﹤0.01%
1,040
-7,840
-88% -$182K
BRDG
1418
DELISTED
Bridge Investment Group
BRDG
$21.5K ﹤0.01%
2,554
-42,803
-94% -$421K
RWT
1419
Redwood Trust
RWT
$589M
$21.1K ﹤0.01%
+3,235
New +$23.3K
SITC icon
1420
SITE Centers
SITC
$166M
$20.8K ﹤0.01%
1,359
-154,471
-99% -$2.49M
HOOD icon
1421
Robinhood
HOOD
$84.1B
$20.6K ﹤0.01%
553
-14,533
-96% -$469K
FARO
1422
DELISTED
Faro Technologies
FARO
$20.5K ﹤0.01%
807
-30,815
-97% -$706K
IGMS
1423
DELISTED
IGM Biosciences
IGMS
$20.4K ﹤0.01%
3,347
+1,702
+103% +$20.2K
ADT icon
1424
ADT
ADT
$5.73B
$20.3K ﹤0.01%
2,931
+2,930
+293,000% +$21.3K
IRBT
1425
DELISTED
iRobot
IRBT
$19.2K ﹤0.01%
2,482
-9,064
-79% -$72.6K
55 56
57
58 59

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.