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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
BLFS icon
1726
BioLife Solutions
BLFS
$1.57B
– –
-2,295
Closed -$57.5K
BMEA icon
1727
Biomea Fusion
BMEA
$89.7M
– –
-19,553
Closed -$197K
BOC icon
1728
Boston Omaha
BOC
$439M
– –
-78
Closed -$1.16K
BRO icon
1729
Brown & Brown
BRO
$23.8B
– –
-6,641
Closed -$688K
BV icon
1730
BrightView Holdings
BV
$1.23B
– –
-9,710
Closed -$153K
BWA icon
1731
BorgWarner
BWA
$12.9B
– –
-11,499
Closed -$417K
BWMN icon
1732
Bowman Consulting
BWMN
$485M
– –
-2
Closed -$48
BXP icon
1733
Boston Properties
BXP
$11.2B
– –
-9
Closed -$724
CAKE icon
1734
Cheesecake Factory
CAKE
$5.26B
– –
-24,006
Closed -$973K
CASY icon
1735
Casey's General Stores
CASY
$31.9B
– –
-644
Closed -$242K
CATY icon
1736
Cathay General Bancorp
CATY
$4.32B
– –
-14
Closed -$601
CBZ icon
1737
CBIZ
CBZ
$2.99B
– –
-3,746
Closed -$252K
CCB icon
1738
Coastal Financial
CCB
$680M
– –
-3,955
Closed -$214K
CCC
1739
CCC Intelligent Solutions
CCC
$3.66B
– –
-48
Closed -$530
CCOI icon
1740
Cogent Communications
CCOI
$663M
– –
-607
Closed -$46.1K
CECO icon
1741
Ceco Environmental
CECO
$4.14B
– –
-2,452
Closed -$69.1K
CENTA icon
1742
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-14,977
Closed -$470K
CERT icon
1743
Certara
CERT
$1.17B
– –
-31,337
Closed -$367K
CF icon
1744
CF Industries
CF
$18.1B
– –
-4,779
Closed -$410K
CGEM icon
1745
Cullinan Oncology
CGEM
$1.07B
– –
-20,404
Closed -$342K
CHEF icon
1746
Chefs' Warehouse
CHEF
$4.46B
– –
-18
Closed -$756
CINF icon
1747
Cincinnati Financial
CINF
$27.4B
– –
-1,111
Closed -$151K
CLBK icon
1748
Columbia Financial
CLBK
$1.11B
– –
-28
Closed -$478
CLH icon
1749
Clean Harbors
CLH
$16.3B
– –
-1
Closed -$242
CLSK icon
1750
CleanSpark
CLSK
$3.7B
– –
-40,001
Closed -$374K
68 69
70
71 72

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CGL
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CB
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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
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RCM
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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.