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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
DK icon
1776
Delek US
DK
$4.02B
– –
-22,163
Closed -$416K
DLR icon
1777
Digital Realty Trust
DLR
$70.6B
– –
-3
Closed -$485
DOC icon
1778
Healthpeak Properties
DOC
$14.7B
– –
-1
Closed -$23
DOW icon
1779
Dow Inc
DOW
$21.2B
– –
-45,273
Closed -$2.47M
DPZ icon
1780
Domino's
DPZ
$12.2B
– –
-4
Closed -$1.72K
DTM icon
1781
DT Midstream
DTM
$13.8B
– –
-12
Closed -$944
DYN icon
1782
Dyne Therapeutics
DYN
$4.77B
– –
-3,434
Closed -$123K
EBC icon
1783
Eastern Bankshares
EBC
$5.33B
– –
-32,559
Closed -$534K
EE icon
1784
Excelerate Energy
EE
$1.24B
– –
-9,628
Closed -$212K
EL icon
1785
Estee Lauder
EL
$30.5B
– –
-1,301
Closed -$130K
ELF icon
1786
e.l.f. Beauty
ELF
$4.96B
– –
-1,590
Closed -$173K
EMN icon
1787
Eastman Chemical
EMN
$8.17B
– –
-1,374
Closed -$154K
EMR icon
1788
Emerson Electric
EMR
$85.9B
– –
-3,357
Closed -$367K
ENOV icon
1789
Enovis
ENOV
$1.79B
– –
-17,202
Closed -$741K
EQR icon
1790
Equity Residential
EQR
$25.2B
– –
-7
Closed -$521
EQT icon
1791
EQT Corp
EQT
$32.7B
– –
-15
Closed -$550
ERII icon
1792
Energy Recovery
ERII
$459M
– –
-1
Closed -$17
ESAB icon
1793
ESAB
ESAB
$5.74B
– –
-612
Closed -$65.1K
ETNB
1794
DELISTED
89bio
ETNB
– –
-22,074
Closed -$163K
ETSY icon
1795
Etsy
ETSY
$8.11B
– –
-24,097
Closed -$1.34M
EVCM icon
1796
EverCommerce
EVCM
$2.1B
– –
-20
Closed -$207
EWCZ
1797
DELISTED
European Wax Center
EWCZ
– –
-11,140
Closed -$75.8K
EXK
1798
Endeavour Silver
EXK
$2.41B
– –
-244,567
Closed -$964K
EXP icon
1799
Eagle Materials
EXP
$6.53B
– –
-4
Closed -$1.15K
FAST icon
1800
Fastenal
FAST
$55.5B
– –
-67,882
Closed -$2.42M
70 71
72
73 74

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.