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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
PCT icon
1476
PureCycle Technologies
PCT
$1.45B
$9.11K ﹤0.01%
889
-30,669
-97% -$356K
NCNO icon
1477
nCino
NCNO
$2.14B
$8.83K ﹤0.01%
263
-24,968
-99% -$930K
IMVT icon
1478
Immunovant
IMVT
$8.08B
$8.77K ﹤0.01%
354
+342
+2,850% +$9.7K
TPC
1479
Tutor Perini Cor
TPC
$4.51B
$8.76K ﹤0.01%
+362
New +$9.84K
ALEX
1480
DELISTED
Alexander & Baldwin
ALEX
$8.75K ﹤0.01%
493
-24,300
-98% -$458K
IDT icon
1481
IDT Corp
IDT
$1.67B
$8.74K ﹤0.01%
184
-10,370
-98% -$497K
LTH icon
1482
Life Time Group Holdings
LTH
$10B
$8.74K ﹤0.01%
395
-22,136
-98% -$529K
RLJ icon
1483
RLJ Lodging Trust
RLJ
$1.89B
$8.72K ﹤0.01%
854
-16,630
-95% -$161K
CAVA icon
1484
CAVA Group
CAVA
$7.39B
$8.69K ﹤0.01%
+77
New +$10.3K
DFIN icon
1485
Donnelley Financial Solutions
DFIN
$1.22B
$8.66K ﹤0.01%
138
-1,119
-89% -$69.8K
BY icon
1486
Byline Bancorp
BY
$1.81B
$8.64K ﹤0.01%
298
-16,022
-98% -$465K
RITM icon
1487
Rithm Capital
RITM
$5.72B
$8.64K ﹤0.01%
798
-3,170
-80% -$34.3K
TNC icon
1488
Tennant Co
TNC
$1.52B
$8.64K ﹤0.01%
106
+101
+2,020% +$8.89K
ARE icon
1489
Alexandria Real Estate Equities
ARE
$8.52B
$8.58K ﹤0.01%
+88
New +$9.65K
HTLF
1490
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.58K ﹤0.01%
140
+127
+977% +$7.95K
JBI icon
1491
Janus International
JBI
$771M
$8.58K ﹤0.01%
1,167
-2,735
-70% -$22.6K
NVEE
1492
DELISTED
NV5 Global
NVEE
$8.52K ﹤0.01%
452
+448
+11,200% +$9.83K
AMSC icon
1493
American Superconductor
AMSC
$1.62B
$8.5K ﹤0.01%
345
-3,401
-91% -$93.8K
QNST icon
1494
QuinStreet
QNST
$898M
$8.49K ﹤0.01%
368
-14,830
-98% -$312K
TREE icon
1495
LendingTree
TREE
$474M
$8.49K ﹤0.01%
219
-1,670
-88% -$80K
ARVN icon
1496
Arvinas
ARVN
$581M
$8.42K ﹤0.01%
439
+429
+4,290% +$10.4K
BUSE icon
1497
First Busey Corp
BUSE
$2.63B
$8.41K ﹤0.01%
357
+333
+1,388% +$8.53K
INVH icon
1498
Invitation Homes
INVH
$18.1B
$8.38K ﹤0.01%
+262
New +$8.75K
NUVL
1499
DELISTED
Nuvalent
NUVL
$8.38K ﹤0.01%
+107
New +$9.99K
HALO icon
1500
Halozyme
HALO
$9.87B
$8.37K ﹤0.01%
175
-9,618
-98% -$493K
58 59
60
61 62

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.