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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 13.9%
3 Technology 12.71%
4 Consumer Discretionary 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
1751
Compass Pathways
CMPS
$2.1B
– –
-3,800
Closed -$23.9K
CMTG icon
1752
Claros Mortgage Trust
CMTG
$202M
– –
-41,515
Closed -$311K
CNP icon
1753
CenterPoint Energy
CNP
$25.2B
– –
-34,700
Closed -$1.02M
COLB icon
1754
Columbia Banking Systems
COLB
$8.47B
– –
-26,146
Closed -$683K
COOP
1755
DELISTED
Mr. Cooper
COOP
– –
-193
Closed -$17.8K
COST icon
1756
Costco
COST
$397B
– –
-4
Closed -$3.55K
CPK icon
1757
Chesapeake Utilities
CPK
$3.17B
– –
-7,783
Closed -$966K
CRL icon
1758
Charles River Laboratories
CRL
$13.3B
– –
-4
Closed -$788
CRS icon
1759
Carpenter Technology
CRS
$20.2B
– –
-3,624
Closed -$578K
CSW
1760
CSW Industrials
CSW
$4.69B
– –
-292
Closed -$107K
CTKB icon
1761
Cytek Biosciences
CTKB
$689M
– –
-68
Closed -$377
CTSH icon
1762
Cognizant
CTSH
$27B
– –
-11,332
Closed -$875K
CTVA icon
1763
Corteva
CTVA
$53.7B
– –
-9,991
Closed -$587K
CVBF icon
1764
CVB Financial
CVBF
$4B
– –
-1
Closed -$18
CXT icon
1765
Crane NXT
CXT
$2.63B
– –
-3,226
Closed -$181K
D icon
1766
Dominion Energy
D
$55.9B
– –
-7,711
Closed -$446K
DAR icon
1767
Darling Ingredients
DAR
$10.3B
– –
-1
Closed -$37
DBI icon
1768
Designer Brands
DBI
$308M
– –
-26,150
Closed -$193K
DBRG icon
1769
DigitalBridge
DBRG
$2.98B
– –
-9,309
Closed -$132K
DCOM icon
1770
Dime Commercial Bancshares
DCOM
$1.8B
– –
-5,397
Closed -$155K
DDOG icon
1771
Datadog
DDOG
$82.6B
– –
-1,115
Closed -$128K
DEI icon
1772
Douglas Emmett
DEI
$1.72B
– –
-42
Closed -$738
DFH icon
1773
Dream Finders Homes
DFH
$1.03B
– –
-8
Closed -$290
DH icon
1774
Definitive Healthcare
DH
$102M
– –
-63
Closed -$282
DIOD icon
1775
Diodes
DIOD
$4.25B
– –
-2,870
Closed -$184K
69 70
71
72 73

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JCM
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MPM
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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.