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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
BPMC
1501
DELISTED
Blueprint Medicines
BPMC
$8.29K ﹤0.01%
95
-1,457
-94% -$133K
BROS icon
1502
Dutch Bros
BROS
$8.8B
$8.28K ﹤0.01%
158
-519
-77% -$22.9K
MMM icon
1503
3M
MMM
$93.6B
$8.26K ﹤0.01%
64
+60
+1,500% +$7.87K
GBTG icon
1504
American Express Global Business Travel
GBTG
$4.93B
$8.17K ﹤0.01%
880
-78,455
-99% -$670K
WRBY icon
1505
Warby Parker
WRBY
$3.67B
$8.16K ﹤0.01%
337
-41,968
-99% -$857K
CBRE icon
1506
CBRE Group
CBRE
$43.7B
$8.14K ﹤0.01%
62
-2,969
-98% -$389K
SKT icon
1507
Tanger
SKT
$4.68B
$8.09K ﹤0.01%
237
-32,654
-99% -$1.14M
FELE icon
1508
Franklin Electric
FELE
$4.86B
$8.09K ﹤0.01%
83
-29,887
-100% -$3.11M
LMAT icon
1509
LeMaitre Vascular
LMAT
$2.42B
$7.92K ﹤0.01%
86
-2,769
-97% -$266K
STEP icon
1510
StepStone Group
STEP
$4B
$7.87K ﹤0.01%
136
+121
+807% +$7.5K
UAL icon
1511
United Airlines
UAL
$43B
$7.87K ﹤0.01%
81
-2,710
-97% -$229K
UE icon
1512
Urban Edge Properties
UE
$2.81B
$7.85K ﹤0.01%
365
-4,345
-92% -$96.7K
CMS icon
1513
CMS Energy
CMS
$22.5B
$7.8K ﹤0.01%
117
+107
+1,070% +$7.36K
VTR icon
1514
Ventas
VTR
$46.6B
$7.66K ﹤0.01%
+130
New +$8.17K
TRMB icon
1515
Trimble
TRMB
$13.9B
$7.56K ﹤0.01%
107
-16,148
-99% -$1.1M
PMT
1516
PennyMac Mortgage Investment
PMT
$831M
$7.52K ﹤0.01%
+597
New +$8.08K
RHP icon
1517
Ryman Hospitality Properties
RHP
$8.09B
$7.51K ﹤0.01%
72
+65
+929% +$7.24K
EXR icon
1518
Extra Space Storage
EXR
$31.7B
$7.48K ﹤0.01%
+50
New +$8.2K
PEB icon
1519
Pebblebrook Hotel Trust
PEB
$2.15B
$7.42K ﹤0.01%
548
-51,646
-99% -$682K
DAN icon
1520
Dana Inc
DAN
$2.97B
$7.41K ﹤0.01%
641
-33,428
-98% -$347K
IOT icon
1521
Samsara
IOT
$22.5B
$7.34K ﹤0.01%
168
-2,318
-93% -$114K
PRAX icon
1522
Praxis Precision Medicines
PRAX
$8.64B
$7.31K ﹤0.01%
+95
New +$6.87K
QLYS icon
1523
Qualys
QLYS
$5.67B
$7.29K ﹤0.01%
52
-1,278
-96% -$178K
CTS icon
1524
CTS Corp
CTS
$1.92B
$7.28K ﹤0.01%
138
-1,771
-93% -$92.8K
CRMT icon
1525
America's Car Mart
CRMT
$27.6M
$7.23K ﹤0.01%
141
-6,424
-98% -$293K
59 60
61
62 63

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.