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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
LKQ icon
1651
LKQ Corp
LKQ
$6.2B
$37 ﹤0.01%
1
-4,798
-100% -$183K
PAY icon
1652
Paymentus
PAY
$5.61B
$33 ﹤0.01%
1
-20,876
-100% -$620K
PPL
1653
PPL Corp
PPL
$26.5B
$32 ﹤0.01%
1
-144,357
-100% -$4.75M
SBSI icon
1654
Southside Bancshares
SBSI
$976M
$32 ﹤0.01%
1
-12,989
-100% -$441K
CDP icon
1655
COPT Defense Properties
CDP
$4.29B
$31 ﹤0.01%
1
-43,054
-100% -$1.37M
EPRT icon
1656
Essential Properties Realty Trust
EPRT
$6.64B
$31 ﹤0.01%
+1
New +$33
GOLD
1657
Gold.com Inc
GOLD
$1.24B
$27 ﹤0.01%
1
-7,483
-100% -$254K
ALGM icon
1658
Allegro MicroSystems
ALGM
$7.99B
$22 ﹤0.01%
+1
New +$21
CLF icon
1659
Cleveland-Cliffs
CLF
$7.02B
$19 ﹤0.01%
2
-25
-93% -$301
AEO icon
1660
American Eagle Outfitters
AEO
$3.03B
$17 ﹤0.01%
1
-15,272
-100% -$289K
CLB icon
1661
Core Laboratories
CLB
$515M
$17 ﹤0.01%
1
-9,652
-100% -$186K
MIR icon
1662
Mirion Technologies
MIR
$4.03B
$17 ﹤0.01%
1
-6,727
-100% -$104K
INBX icon
1663
Inhibrx
INBX
$1.23B
$15 ﹤0.01%
1
-2
-67% -$30
AVO icon
1664
Mission Produce
AVO
$1.13B
$14 ﹤0.01%
+1
New +$13
DNB
1665
DELISTED
Dun & Bradstreet
DNB
$12 ﹤0.01%
+1
New +$12
CMP icon
1666
Compass Minerals
CMP
$1.25B
$11 ﹤0.01%
+1
New +$13
ENFN
1667
DELISTED
Enfusion, Inc.
ENFN
$10 ﹤0.01%
1
-32,481
-100% -$314K
HLX icon
1668
Helix Energy Solutions
HLX
$1.41B
$9 ﹤0.01%
1
-26
-96% -$262
AFCG
1669
AFC Gamma
AFCG
$65.9M
$8 ﹤0.01%
+1
New +$10
IE icon
1670
Ivanhoe Electric
IE
$1.66B
$8 ﹤0.01%
1
-1,907
-100% -$17.6K
PACK icon
1671
Ranpak Holdings
PACK
$483M
$7 ﹤0.01%
+1
New +$7
TERN
1672
DELISTED
Terns Pharmaceuticals
TERN
$6 ﹤0.01%
1
-104,534
-100% -$708K
AAL icon
1673
American Airlines Group
AAL
$11B
– –
-33
Closed -$371
AAON icon
1674
Aaon
AAON
$7.83B
– –
-7
Closed -$755
AAT
1675
American Assets Trust
AAT
$1.42B
– –
-23
Closed -$615
65 66
67
68 69

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.