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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
ARES icon
1701
Ares Management
ARES
$32.2B
– –
-4
Closed -$623
ARLO icon
1702
Arlo Technologies
ARLO
$1.73B
– –
-2,547
Closed -$30.8K
ARRY icon
1703
Array Technologies
ARRY
$924M
– –
-29
Closed -$191
ARWR icon
1704
Arrowhead Research
ARWR
$12.6B
– –
-25,493
Closed -$494K
ARW icon
1705
Arrow Electronics
ARW
$11.6B
– –
-1,539
Closed -$204K
ASUR icon
1706
Asure Software
ASUR
$254M
– –
-128
Closed -$1.16K
AVAV icon
1707
AeroVironment
AVAV
$8.55B
– –
-1,308
Closed -$262K
AVB icon
1708
AvalonBay Communities
AVB
$27B
– –
-5,021
Closed -$1.13M
AWR icon
1709
American States Water
AWR
$3.35B
– –
-8,019
Closed -$668K
DCH
1710
Dauch Corp
DCH
$1.42B
– –
-38
Closed -$235
AXSM icon
1711
Axsome Therapeutics
AXSM
$10.9B
– –
-82
Closed -$7.37K
AZEK
1712
DELISTED
The AZEK Co
AZEK
– –
-11,166
Closed -$523K
BA icon
1713
Boeing
BA
$187B
– –
-2
Closed -$304
BAM icon
1714
Brookfield Asset Management
BAM
$82.9B
– –
-1
Closed -$47
BANR icon
1715
Banner Corp
BANR
$2.44B
– –
-9
Closed -$536
BATRA icon
1716
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-5,312
Closed -$224K
BAX icon
1717
Baxter International
BAX
$14.7B
– –
-15
Closed -$570
BBIO icon
1718
BridgeBio Pharma
BBIO
$16.1B
– –
-31,173
Closed -$794K
BBSI icon
1719
Barrett Business Services
BBSI
$984M
– –
-18,998
Closed -$713K
BDC icon
1720
Belden
BDC
$4.98B
– –
-7
Closed -$820
BEN icon
1721
Franklin Resources
BEN
$18.2B
– –
-1
Closed -$20
BGS icon
1722
B&G Foods
BGS
$289M
– –
-14
Closed -$124
BIO icon
1723
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-1
Closed -$335
BKD icon
1724
Brookdale Senior Living
BKD
$3.4B
– –
-15,294
Closed -$104K
BKE icon
1725
Buckle
BKE
$2.35B
– –
-1,960
Closed -$86.2K
67 68
69
70 71

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.