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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
DMRC icon
1426
Digimarc Corp
DMRC
$166M
$19.1K ﹤0.01%
+510
New +$16.7K
SCHL icon
1427
Scholastic
SCHL
$821M
$19K ﹤0.01%
889
-6,370
-88% -$162K
BLBD icon
1428
Blue Bird Corp
BLBD
$2.46B
$18.5K ﹤0.01%
480
+402
+515% +$16.8K
HWKN icon
1429
Hawkins
HWKN
$2.79B
$18.4K ﹤0.01%
150
-2,071
-93% -$261K
ACHC icon
1430
Acadia Healthcare
ACHC
$2.95B
$18.2K ﹤0.01%
459
+452
+6,457% +$20.4K
BBW icon
1431
Build-A-Bear
BBW
$430M
$18.2K ﹤0.01%
+395
New +$15.3K
LEU icon
1432
Centrus Energy
LEU
$3.72B
$18K ﹤0.01%
+270
New +$21.1K
APP icon
1433
Applovin
APP
$141B
$17.8K ﹤0.01%
55
-322
-85% -$81.5K
MKSI icon
1434
MKS Inc
MKSI
$21.7B
$17.6K ﹤0.01%
169
-4,804
-97% -$519K
ULTA icon
1435
Ulta Beauty
ULTA
$23.4B
$17.4K ﹤0.01%
40
-1,157
-97% -$448K
MRCY icon
1436
Mercury Systems
MRCY
$6.77B
$16.8K ﹤0.01%
401
+381
+1,905% +$14.5K
POWL icon
1437
Powell Industries
POWL
$7.7B
$16.6K ﹤0.01%
225
-246
-52% -$22K
SBGI icon
1438
Sinclair Inc
SBGI
$1.01B
$16.4K ﹤0.01%
+1,015
New +$17.1K
ELVN icon
1439
Enliven Therapeutics
ELVN
$4.37B
$16.2K ﹤0.01%
722
-20,395
-97% -$529K
WST icon
1440
West Pharmaceutical
WST
$24.5B
$16.1K ﹤0.01%
+49
New +$15.4K
PARR icon
1441
Par Pacific Holdings
PARR
$4.16B
$16K ﹤0.01%
975
-58,805
-98% -$993K
UEC icon
1442
Uranium Energy
UEC
$5.2B
$15.9K ﹤0.01%
2,372
+2,369
+78,967% +$18.1K
SYM icon
1443
Symbotic
SYM
$6.04B
$15.9K ﹤0.01%
669
-1,854
-73% -$52.7K
CIM
1444
Chimera Investment
CIM
$1.06B
$15.6K ﹤0.01%
+1,112
New +$16.7K
NGVC icon
1445
Vitamin Cottage Natural Grocers
NGVC
$750M
$14.5K ﹤0.01%
+364
New +$12.6K
INBK icon
1446
First Internet Bancorp
INBK
$252M
$14.4K ﹤0.01%
+401
New +$15.2K
CXW icon
1447
CoreCivic
CXW
$2.98B
$14.3K ﹤0.01%
656
-16,366
-96% -$300K
DDS icon
1448
Dillards
DDS
$9.65B
$13.8K ﹤0.01%
32
-129
-80% -$52.9K
PRLB icon
1449
Protolabs
PRLB
$2.11B
$13.8K ﹤0.01%
352
-8,509
-96% -$306K
AXGN icon
1450
Axogen
AXGN
$2.47B
$13.7K ﹤0.01%
831
-1,254
-60% -$17.8K
56 57
58
59 60

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.