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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
ECL icon
151
Ecolab
ECL
$78.6B
$1.31M 0.17%
5,592
+5,421
+3,170% +$1.35M
AOS icon
152
A.O. Smith
AOS
$8.25B
$1.3M 0.17%
19,062
+16,083
+540% +$1.22M
IQV icon
153
IQVIA
IQV
$38.4B
$1.3M 0.17%
6,614
+4,544
+220% +$958K
BCPC
154
Balchem Corp
BCPC
$5.58B
$1.3M 0.17%
7,955
+6,112
+332% +$1.06M
USFD icon
155
US Foods
USFD
$21.9B
$1.3M 0.17%
19,218
-10,983
-36% -$721K
JOE icon
156
St. Joe Company
JOE
$3.64B
$1.29M 0.17%
28,743
+28,249
+5,718% +$1.46M
GNRC icon
157
Generac Holdings
GNRC
$11.9B
$1.29M 0.17%
8,306
+1,749
+27% +$302K
COO icon
158
Cooper Companies
COO
$14.5B
$1.28M 0.17%
13,938
+13,315
+2,137% +$1.36M
MTD icon
159
Mettler-Toledo International
MTD
$29.2B
$1.28M 0.17%
1,047
+20
+2% +$26.1K
ESI icon
160
Element Solutions
ESI
$9.18B
$1.28M 0.17%
50,338
-149
-0.3% -$4.03K
IVT icon
161
InvenTrust Properties
IVT
$2.72B
$1.27M 0.17%
42,187
+8,386
+25% +$252K
EXLS icon
162
EXL Service
EXLS
$5.19B
$1.27M 0.17%
28,638
-41,377
-59% -$1.79M
POST icon
163
Post Holdings
POST
$4.09B
$1.27M 0.17%
11,099
+11,098
+1,109,800% +$1.26M
AME icon
164
Ametek
AME
$55.9B
$1.27M 0.17%
7,032
+4,893
+229% +$891K
ESRT icon
165
Empire State Realty Trust
ESRT
$850M
$1.26M 0.17%
122,482
+44,974
+58% +$487K
SBAC icon
166
SBA Communications
SBAC
$19B
$1.26M 0.17%
6,198
+2,766
+81% +$623K
LEN icon
167
Lennar Class A
LEN
$20.5B
$1.26M 0.17%
9,530
+1,541
+19% +$250K
FHN icon
168
First Horizon
FHN
$12.2B
$1.26M 0.17%
62,433
-98,613
-61% -$1.85M
NMIH icon
169
NMI Holdings
NMIH
$3.35B
$1.26M 0.17%
34,190
-21,700
-39% -$843K
META icon
170
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.17%
2,142
-1,951
-48% -$1.15M
AMRX icon
171
Amneal Pharmaceuticals
AMRX
$6.02B
$1.25M 0.17%
157,623
+147,537
+1,463% +$1.24M
MHO icon
172
M/I Homes
MHO
$3.8B
$1.24M 0.17%
9,362
+1,457
+18% +$229K
CBSH icon
173
Commerce Bancshares
CBSH
$8.59B
$1.24M 0.17%
20,969
-7,611
-27% -$459K
ABR icon
174
Arbor Realty Trust
ABR
$993M
$1.24M 0.17%
89,840
+80,498
+862% +$1.19M
SHOO icon
175
Steven Madden
SHOO
$3.48B
$1.24M 0.16%
29,135
+20,769
+248% +$936K
5 6
7
8 9

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.