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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
TRN icon
1551
Trinity Industries
TRN
$2.55B
$6.39K ﹤0.01%
182
-9,661
-98% -$349K
KNTK icon
1552
Kinetik
KNTK
$3.58B
$6.35K ﹤0.01%
112
-41,336
-100% -$2.23M
JANX icon
1553
Janux Therapeutics
JANX
$973M
$6.32K ﹤0.01%
118
-3,420
-97% -$181K
MOS icon
1554
The Mosaic Company
MOS
$7.22B
$6.32K ﹤0.01%
257
-10,593
-98% -$277K
OPLN
1555
Openlane
OPLN
$4.24B
$6.25K ﹤0.01%
315
-2,272
-88% -$41.9K
OSCR icon
1556
Oscar Health
OSCR
$9.16B
$6.25K ﹤0.01%
465
+358
+335% +$5.76K
NBHC icon
1557
National Bank Holdings
NBHC
$1.94B
$6.24K ﹤0.01%
145
+129
+806% +$5.84K
TMO icon
1558
Thermo Fisher Scientific
TMO
$209B
$6.24K ﹤0.01%
12
-2,368
-99% -$1.3M
ODFL icon
1559
Old Dominion Freight Line
ODFL
$45.6B
$6.17K ﹤0.01%
+35
New +$7.13K
SHW icon
1560
Sherwin-Williams
SHW
$87.8B
$6.12K ﹤0.01%
18
-5,374
-100% -$2.01M
LAMR icon
1561
Lamar Advertising Co
LAMR
$16.1B
$6.09K ﹤0.01%
50
-19,435
-100% -$2.54M
UCTT
1562
Ultra Clean Holdings
UCTT
$3.79B
$6.08K ﹤0.01%
169
-6,697
-98% -$248K
SJM icon
1563
J.M. Smucker
SJM
$12.7B
$6.06K ﹤0.01%
55
-8,133
-99% -$935K
VRSN icon
1564
VeriSign
VRSN
$27B
$6K ﹤0.01%
29
-12,387
-100% -$2.33M
BURL icon
1565
Burlington
BURL
$23.2B
$5.99K ﹤0.01%
21
-5,187
-100% -$1.4M
BGC icon
1566
BGC Group
BGC
$5.25B
$5.98K ﹤0.01%
660
-278,154
-100% -$2.68M
FLO icon
1567
Flowers Foods
FLO
$1.55B
$5.93K ﹤0.01%
287
-3,008
-91% -$66.1K
L icon
1568
Loews
L
$23.7B
$5.93K ﹤0.01%
70
-1,559
-96% -$128K
NKE icon
1569
Nike
NKE
$61.6B
$5.75K ﹤0.01%
76
-1,316
-95% -$103K
SYNA icon
1570
Synaptics
SYNA
$4.16B
$5.72K ﹤0.01%
75
+71
+1,775% +$5.38K
SKY icon
1571
Champion Homes
SKY
$4.52B
$5.64K ﹤0.01%
64
-8,528
-99% -$824K
RLI icon
1572
RLI Corp
RLI
$5.67B
$5.6K ﹤0.01%
68
-17,668
-100% -$1.47M
UCB
1573
United Community Banks
UCB
$4.33B
$5.59K ﹤0.01%
173
-92,661
-100% -$2.88M
F icon
1574
Ford
F
$56.8B
$5.58K ﹤0.01%
564
-8,551
-94% -$91.2K
WLK icon
1575
Westlake Corp
WLK
$10.3B
$5.5K ﹤0.01%
48
+42
+700% +$5.46K
61 62
63
64 65

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.