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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
MSA icon
126
Mine Safety
MSA
$7.43B
$1.51M 0.2%
9,119
-1,686
-16% -$289K
EIX icon
127
Edison International
EIX
$27.5B
$1.5M 0.2%
18,826
+3,361
+22% +$281K
CSGS
128
DELISTED
CSG Systems International
CSGS
$1.49M 0.2%
29,101
+9,029
+45% +$465K
DCI icon
129
Donaldson
DCI
$11.1B
$1.48M 0.2%
21,911
-17,757
-45% -$1.31M
CHDN icon
130
Churchill Downs
CHDN
$5.82B
$1.46M 0.19%
10,916
+4,766
+77% +$660K
A icon
131
Agilent Technologies
A
$39.5B
$1.45M 0.19%
10,795
+3,933
+57% +$539K
STR
132
DELISTED
Sitio Royalties
STR
$1.45M 0.19%
75,400
+8,206
+12% +$183K
OZK icon
133
Bank OZK
OZK
$5.65B
$1.45M 0.19%
32,465
-26,350
-45% -$1.21M
SFM icon
134
Sprouts Farmers Market
SFM
$8.28B
$1.44M 0.19%
11,329
+9,271
+450% +$1.23M
SEIC icon
135
SEI Investments
SEIC
$12.5B
$1.44M 0.19%
17,430
-8,986
-34% -$705K
GVA icon
136
Granite Construction
GVA
$5.43B
$1.42M 0.19%
16,245
-6,795
-29% -$612K
PM icon
137
Philip Morris
PM
$292B
$1.42M 0.19%
11,830
-10,163
-46% -$1.28M
POR icon
138
Portland General Electric
POR
$5.9B
$1.42M 0.19%
32,599
+24,048
+281% +$1.12M
TOL icon
139
Toll Brothers
TOL
$14.1B
$1.41M 0.19%
11,229
+6,983
+164% +$1.04M
ZTS icon
140
Zoetis
ZTS
$32.3B
$1.41M 0.19%
8,669
-1,738
-17% -$311K
IOSP icon
141
Innospec
IOSP
$2.11B
$1.39M 0.19%
12,656
+12,352
+4,063% +$1.41M
LEVI icon
142
Levi Strauss
LEVI
$9.48B
$1.39M 0.18%
80,126
+63,734
+389% +$1.13M
HIG icon
143
Hartford Financial Services
HIG
$39.2B
$1.38M 0.18%
12,597
-5,828
-32% -$676K
AMT icon
144
American Tower
AMT
$80.6B
$1.37M 0.18%
7,476
-360
-5% -$74.6K
EME icon
145
Emcor
EME
$36.1B
$1.36M 0.18%
2,991
-226
-7% -$107K
PNC icon
146
PNC Financial Services
PNC
$100B
$1.35M 0.18%
+7,007
New +$1.38M
PATH icon
147
UiPath
PATH
$6.76B
$1.34M 0.18%
105,722
+77,966
+281% +$1.03M
BKNG icon
148
Booking.com
BKNG
$149B
$1.34M 0.18%
6,750
+350
+5% +$67.3K
MWA icon
149
Mueller Water Products
MWA
$4.04B
$1.34M 0.18%
59,563
-55,248
-48% -$1.3M
SYF icon
150
Synchrony
SYF
$25.3B
$1.33M 0.18%
20,389
-12,651
-38% -$774K
4 5
6
7 8

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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.