We are live on ! Find out more
A

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
TENB icon
1526
Tenable Holdings
TENB
$3.96B
$7.21K ﹤0.01%
183
+85
+87% +$3.52K
ATOM icon
1527
Atomera
ATOM
$219M
$7.19K ﹤0.01%
+620
New +$3.57K
MDLZ icon
1528
Mondelez International
MDLZ
$79.2B
$7.17K ﹤0.01%
+120
New +$7.94K
TXN icon
1529
Texas Instruments
TXN
$259B
$7.13K ﹤0.01%
38
-1,056
-97% -$211K
ZION icon
1530
Zions Bancorporation
ZION
$10.5B
$7.05K ﹤0.01%
130
-76,426
-100% -$4.19M
AIN icon
1531
Albany International
AIN
$1.79B
$7.04K ﹤0.01%
88
-4,627
-98% -$363K
SKWD icon
1532
Skyward Specialty Insurance
SKWD
$2.5B
$7.03K ﹤0.01%
+139
New +$6.75K
RYAM icon
1533
Rayonier Advanced Materials
RYAM
$591M
$7.01K ﹤0.01%
850
-18,497
-96% -$156K
HRI icon
1534
Herc Holdings
HRI
$5.71B
$7K ﹤0.01%
37
-1,230
-97% -$248K
NHC icon
1535
National Healthcare
NHC
$3.25B
$6.99K ﹤0.01%
+65
New +$7.91K
BKH icon
1536
Black Hills Corp
BKH
$5.5B
$6.96K ﹤0.01%
119
+102
+600% +$6.2K
OHI icon
1537
Omega Healthcare
OHI
$14.6B
$6.96K ﹤0.01%
184
-12,446
-99% -$497K
LEA icon
1538
Lear
LEA
$6.21B
$6.91K ﹤0.01%
73
-8,609
-99% -$858K
ANF icon
1539
Abercrombie & Fitch
ANF
$4.9B
$6.88K ﹤0.01%
46
-2,447
-98% -$357K
BDX icon
1540
Becton Dickinson
BDX
$46.9B
$6.81K ﹤0.01%
30
-7,290
-100% -$1.68M
DRI icon
1541
Darden Restaurants
DRI
$23.4B
$6.72K ﹤0.01%
+36
New +$6.04K
CAG icon
1542
Conagra Brands
CAG
$7.18B
$6.72K ﹤0.01%
+242
New +$6.87K
HOV icon
1543
Hovnanian Enterprises
HOV
$799M
$6.69K ﹤0.01%
+50
New +$8.76K
FIZZ icon
1544
National Beverage
FIZZ
$2.97B
$6.61K ﹤0.01%
155
-6,065
-98% -$283K
MLAB icon
1545
Mesa Laboratories
MLAB
$566M
$6.59K ﹤0.01%
50
-263
-84% -$32.3K
AGYS icon
1546
Agilysys
AGYS
$3.14B
$6.59K ﹤0.01%
+50
New +$6.12K
LSTR icon
1547
Landstar System
LSTR
$6.16B
$6.53K ﹤0.01%
38
-8,884
-100% -$1.62M
MRC
1548
DELISTED
MRC Global
MRC
$6.53K ﹤0.01%
511
-74,981
-99% -$981K
ELS icon
1549
Equity Lifestyle Properties
ELS
$12.6B
$6.53K ﹤0.01%
98
+86
+717% +$5.96K
AWK icon
1550
American Water Works
AWK
$26.6B
$6.47K ﹤0.01%
52
-1,502
-97% -$203K
60 61
62
63 64

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.