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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
SASR
1451
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.1K ﹤0.01%
388
+367
+1,748% +$12.8K
APOG icon
1452
Apogee Enterprises
APOG
$888M
$13K ﹤0.01%
182
-1,229
-87% -$96.5K
MOD icon
1453
Modine Manufacturing
MOD
$10.7B
$12.5K ﹤0.01%
+108
New +$13.9K
FOXF icon
1454
Fox Factory Holding Corp
FOXF
$830M
$12.3K ﹤0.01%
408
+404
+10,100% +$13.9K
SWBI icon
1455
Smith & Wesson
SWBI
$670M
$12.2K ﹤0.01%
1,212
-19,962
-94% -$250K
SMLR
1456
DELISTED
Semler Scientific
SMLR
$12K ﹤0.01%
223
-2,297
-91% -$106K
INTC icon
1457
Intel
INTC
$509B
$11.9K ﹤0.01%
596
-674
-53% -$15.2K
FLNA
1458
Filana Therapeutics
FLNA
$48.1M
$11.9K ﹤0.01%
5,026
+3,029
+152% +$53.2K
FLR icon
1459
Fluor
FLR
$7.2B
$11.5K ﹤0.01%
234
-15,921
-99% -$839K
AI icon
1460
C3.ai
AI
$1.56B
$11.5K ﹤0.01%
334
-1,310
-80% -$40.7K
NUE icon
1461
Nucor
NUE
$62.4B
$11.4K ﹤0.01%
98
-964
-91% -$139K
RUM icon
1462
RUM Group Inc
RUM
$1.77B
$11.4K ﹤0.01%
+874
New +$6.22K
ONT
1463
Onterris Inc
ONT
$826M
$11.4K ﹤0.01%
612
-11,634
-95% -$245K
LGTY
1464
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.3K ﹤0.01%
1,019
+564
+124% +$6.15K
HRTG icon
1465
Heritage Insurance Holdings
HRTG
$902M
$11.3K ﹤0.01%
+933
New +$10.8K
MET icon
1466
MetLife
MET
$61.9B
$10.9K ﹤0.01%
133
-8,850
-99% -$736K
PHAT icon
1467
Phathom Pharmaceuticals
PHAT
$684M
$10.8K ﹤0.01%
1,334
-9,584
-88% -$119K
SGRY icon
1468
Surgery Partners
SGRY
$2.05B
$10.6K ﹤0.01%
+499
New +$13.1K
TALO icon
1469
Talos Energy
TALO
$2.38B
$9.82K ﹤0.01%
1,011
+961
+1,922% +$10.1K
PAYC icon
1470
Paycom
PAYC
$8.17B
$9.63K ﹤0.01%
47
+45
+2,250% +$9.17K
INSM icon
1471
Insmed
INSM
$21.4B
$9.6K ﹤0.01%
139
-320
-70% -$23K
FA icon
1472
First Advantage
FA
$3.54B
$9.55K ﹤0.01%
510
-1,066
-68% -$20.2K
CVRX icon
1473
CVRx
CVRX
$146M
$9.38K ﹤0.01%
740
-1,459
-66% -$18K
GRPN icon
1474
Groupon
GRPN
$1.04B
$9.34K ﹤0.01%
+769
New +$8.07K
ACIC icon
1475
American Coastal Insurance
ACIC
$535M
$9.21K ﹤0.01%
+684
New +$8.54K
57 58
59
60 61

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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.