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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
ACLX
1676
DELISTED
Arcellx
ACLX
– –
-1,532
Closed -$128K
ADM icon
1677
Archer Daniels Midland
ADM
$38.6B
– –
-2,250
Closed -$134K
AEP icon
1678
American Electric Power
AEP
$69.9B
– –
-3,678
Closed -$377K
AESI icon
1679
Atlas Energy Solutions
AESI
$1.33B
– –
-2,219
Closed -$48.4K
AGCO icon
1680
AGCO
AGCO
$7.48B
– –
-4
Closed -$391
AGNC icon
1681
AGNC Investment
AGNC
$12.7B
– –
-65
Closed -$680
AHCO icon
1682
AdaptHealth
AHCO
$901M
– –
-5,184
Closed -$58.2K
AIR icon
1683
AAR Corp
AIR
$5.94B
– –
-9,776
Closed -$639K
AIT icon
1684
Applied Industrial Technologies
AIT
$13.2B
– –
-2
Closed -$446
AJG icon
1685
Arthur J. Gallagher & Co
AJG
$63B
– –
-4,062
Closed -$1.14M
AKAM icon
1686
Akamai
AKAM
$17.8B
– –
-267
Closed -$27K
ALGT icon
1687
Allegiant Air
ALGT
$2.84B
– –
-7
Closed -$385
ALIT icon
1688
Alight
ALIT
$467M
– –
-2
Closed -$348
OSG
1689
Octave Specialty Group
OSG
$253M
– –
-35,388
Closed -$397K
AMED
1690
DELISTED
Amedisys
AMED
– –
-579
Closed -$55.9K
AMH icon
1691
American Homes 4 Rent
AMH
$12.4B
– –
-140,727
Closed -$5.4M
AMKR icon
1692
Amkor Technology
AMKR
$13.8B
– –
-19
Closed -$581
AMPY icon
1693
Amplify Energy
AMPY
$166M
– –
-6,884
Closed -$45K
AMR icon
1694
Alpha Metallurgical Resources
AMR
$1.8B
– –
-492
Closed -$116K
AMRC icon
1695
Ameresco
AMRC
$1.5B
– –
-266
Closed -$10.1K
ANVS icon
1696
Annovis Bio
ANVS
$78.3M
– –
-46,002
Closed -$371K
AORT icon
1697
Artivion
AORT
$1.3B
– –
-24,818
Closed -$661K
APO icon
1698
Apollo Global Management
APO
$76.4B
– –
-8,641
Closed -$1.08M
AR icon
1699
Antero Resources
AR
$11B
– –
-23
Closed -$659
ARCB icon
1700
ArcBest
ARCB
$3.23B
– –
-546
Closed -$59.2K
66 67
68
69 70

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.