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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
CRNX icon
1576
Crinetics Pharmaceuticals
CRNX
$8.9B
$5.47K ﹤0.01%
107
+94
+723% +$5.26K
ASAN icon
1577
Asana
ASAN
$2.02B
$5.41K ﹤0.01%
267
-3,437
-93% -$54.4K
ERIE icon
1578
Erie Indemnity
ERIE
$12.8B
$5.36K ﹤0.01%
13
+12
+1,200% +$5.37K
ABG icon
1579
Asbury Automotive
ABG
$4B
$5.35K ﹤0.01%
22
-146
-87% -$35.8K
RNG icon
1580
RingCentral
RNG
$5.09B
$5.29K ﹤0.01%
151
-199
-57% -$7.15K
AVA icon
1581
Avista
AVA
$3.28B
$5.28K ﹤0.01%
144
-64,443
-100% -$2.42M
ACVA icon
1582
ACV Auctions
ACVA
$1.4B
$5.27K ﹤0.01%
244
+241
+8,033% +$4.88K
DX
1583
Dynex Capital
DX
$3.17B
$5.26K ﹤0.01%
416
-197,638
-100% -$2.46M
MCHP icon
1584
Microchip Technology
MCHP
$43.8B
$5.16K ﹤0.01%
90
-4,544
-98% -$312K
FFIN icon
1585
First Financial Bankshares
FFIN
$5.09B
$5.12K ﹤0.01%
142
-4,006
-97% -$155K
CNA icon
1586
CNA Financial
CNA
$14.3B
$5.08K ﹤0.01%
105
-26,632
-100% -$1.3M
UPST icon
1587
Upstart Holdings
UPST
$2.9B
$4.99K ﹤0.01%
81
-1,642
-95% -$102K
VCEL icon
1588
Vericel Corp
VCEL
$2.37B
$4.94K ﹤0.01%
90
+79
+718% +$4K
WTTR icon
1589
Select Water Solutions
WTTR
$2.3B
$4.92K ﹤0.01%
+372
New +$4.73K
TRUP icon
1590
Trupanion
TRUP
$1.08B
$4.87K ﹤0.01%
101
-772
-88% -$39.6K
PSA icon
1591
Public Storage
PSA
$61B
$4.79K ﹤0.01%
16
-7,604
-100% -$2.52M
GHM icon
1592
Graham Corp
GHM
$1.23B
$4.58K ﹤0.01%
+103
New +$3.86K
ZIMV
1593
DELISTED
ZimVie
ZIMV
$4.46K ﹤0.01%
320
-367
-53% -$5.27K
HAIN icon
1594
Hain Celestial
HAIN
$48.7M
$3.96K ﹤0.01%
644
-212,011
-100% -$1.7M
JACK icon
1595
Jack in the Box
JACK
$329M
$3.54K ﹤0.01%
85
-18,612
-100% -$859K
DOCU
1596
DocuSign
DOCU
$11B
$3.42K ﹤0.01%
38
-2,029
-98% -$162K
NWL icon
1597
Newell Brands
NWL
$2.61B
$3.41K ﹤0.01%
+342
New +$3.1K
SYK icon
1598
Stryker
SYK
$129B
$3.24K ﹤0.01%
9
-272
-97% -$101K
NX icon
1599
Quanex
NX
$959M
$2.98K ﹤0.01%
123
+121
+6,050% +$3.47K
BYRN icon
1600
Byrna Technologies
BYRN
$108M
$2.79K ﹤0.01%
97
-2,585
-96% -$50.7K
62 63
64
65 66

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.