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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
DELL icon
1601
Dell
DELL
$302B
$2.65K ﹤0.01%
23
-1,360
-98% -$171K
APLT
1602
DELISTED
Applied Therapeutics
APLT
$2.44K ﹤0.01%
+2,855
New +$17.9K
NTRA icon
1603
Natera
NTRA
$39.4B
$2.22K ﹤0.01%
14
-2,134
-99% -$311K
ANGO icon
1604
AngioDynamics
ANGO
$628M
$1.62K ﹤0.01%
177
-36,472
-100% -$268K
AAPL icon
1605
Apple
AAPL
$4.52T
$1.5K ﹤0.01%
6
-1,915
-100% -$451K
METCB icon
1606
Ramaco Resources Class B
METCB
$420M
$840 ﹤0.01%
+90
New +$873
UI icon
1607
Ubiquiti
UI
$33.9B
$664 ﹤0.01%
2
-950
-100% -$286K
KAI icon
1608
Kadant
KAI
$3.95B
$345 ﹤0.01%
1
-322
-100% -$117K
PAG icon
1609
Penske Automotive Group
PAG
$14.4B
$305 ﹤0.01%
2
-2,887
-100% -$458K
EFX icon
1610
Equifax
EFX
$20.8B
$255 ﹤0.01%
1
-2,673
-100% -$716K
ITW icon
1611
Illinois Tool Works
ITW
$84.9B
$254 ﹤0.01%
1
-11,170
-100% -$2.96M
PRU icon
1612
Prudential Financial
PRU
$42.9B
$237 ﹤0.01%
+2
New +$247
LH icon
1613
Labcorp
LH
$25.3B
$229 ﹤0.01%
1
-2
-67% -$459
DIS icon
1614
Walt Disney
DIS
$170B
$223 ﹤0.01%
2
-10,914
-100% -$1.15M
ALB icon
1615
Albemarle
ALB
$14.2B
$172 ﹤0.01%
+2
New +$199
AN icon
1616
AutoNation
AN
$7.13B
$170 ﹤0.01%
1
-4,853
-100% -$820K
SSD icon
1617
Simpson Manufacturing
SSD
$8.08B
$166 ﹤0.01%
1
-685
-100% -$125K
SENEA icon
1618
Seneca Foods Class A
SENEA
$1.18B
$159 ﹤0.01%
+2
New +$138
DGX icon
1619
Quest Diagnostics
DGX
$25.8B
$151 ﹤0.01%
1
-8,565
-100% -$1.33M
HLNE icon
1620
Hamilton Lane
HLNE
$5.61B
$148 ﹤0.01%
1
-620
-100% -$110K
CVX icon
1621
Chevron
CVX
$379B
$145 ﹤0.01%
1
-3
-75% -$459
TGT icon
1622
Target
TGT
$67.3B
$135 ﹤0.01%
1
-1,832
-100% -$263K
YUM icon
1623
Yum! Brands
YUM
$40.3B
$134 ﹤0.01%
1
-4,015
-100% -$543K
DTE icon
1624
DTE Energy
DTE
$29.5B
$121 ﹤0.01%
1
-1,073
-100% -$132K
XYL icon
1625
Xylem
XYL
$28.5B
$116 ﹤0.01%
1
-1,481
-100% -$187K
63 64
65
66 67

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.