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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
CROX icon
1626
Crocs
CROX
$6.77B
$110 ﹤0.01%
1
-6,252
-100% -$727K
CNR
1627
Core Natural Resources Inc
CNR
$4.09B
$107 ﹤0.01%
1
-996
-100% -$115K
MMSI icon
1628
Merit Medical Systems
MMSI
$5.12B
$97 ﹤0.01%
1
-11,842
-100% -$1.18M
PFGC icon
1629
Performance Food Group
PFGC
$17.7B
$85 ﹤0.01%
1
-4,324
-100% -$365K
GGG icon
1630
Graco
GGG
$13.3B
$84 ﹤0.01%
1
-29,825
-100% -$2.59M
GMED icon
1631
Globus Medical
GMED
$11.1B
$83 ﹤0.01%
1
-7,310
-100% -$577K
AZZ icon
1632
AZZ Inc
AZZ
$4.59B
$82 ﹤0.01%
1
-7,401
-100% -$627K
PBH icon
1633
Prestige Consumer Healthcare
PBH
$2.46B
$78 ﹤0.01%
1
-11,773
-100% -$914K
CNMD icon
1634
CONMED
CNMD
$1.51B
$68 ﹤0.01%
1
-237
-100% -$16.5K
KOP icon
1635
Koppers
KOP
$1,000M
$65 ﹤0.01%
2
-8,436
-100% -$301K
RYAN icon
1636
Ryan Specialty Holdings
RYAN
$5.77B
$64 ﹤0.01%
1
-98
-99% -$6.82K
UHAL.B icon
1637
U-Haul Holding Co Series N
UHAL.B
$12.6B
$64 ﹤0.01%
1
-16,063
-100% -$1.06M
CBU icon
1638
Community Bank
CBU
$3.51B
$62 ﹤0.01%
1
-26,711
-100% -$1.71M
RYTM icon
1639
Rhythm Pharmaceuticals
RYTM
$7.26B
$56 ﹤0.01%
1
-9,166
-100% -$506K
IP icon
1640
International Paper
IP
$22.4B
$54 ﹤0.01%
1
-7
-88% -$375
CNM icon
1641
Core & Main
CNM
$8.67B
$51 ﹤0.01%
1
-11,956
-100% -$563K
HY icon
1642
Hyster-Yale Materials Handling
HY
$629M
$51 ﹤0.01%
1
-2,551
-100% -$149K
VICR icon
1643
Vicor
VICR
$10.4B
$48 ﹤0.01%
1
-3,083
-100% -$154K
TEX icon
1644
Terex
TEX
$7.55B
$46 ﹤0.01%
+1
New +$52
CURB
1645
Curbline Properties
CURB
$3.46B
$46 ﹤0.01%
+2
New +$47
BAC icon
1646
Bank of America
BAC
$440B
$44 ﹤0.01%
1
-38,203
-100% -$1.68M
FORM icon
1647
FormFactor
FORM
$9.38B
$44 ﹤0.01%
1
-7,701
-100% -$331K
GCO icon
1648
Genesco
GCO
$439M
$43 ﹤0.01%
1
-1,853
-100% -$60.9K
RPD icon
1649
Rapid7
RPD
$720M
$40 ﹤0.01%
1
-8,319
-100% -$338K
FMBH icon
1650
First Mid Bancshares
FMBH
$1.4B
$37 ﹤0.01%
1
-2
-67% -$80
64 65
66
67 68

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.