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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
FBNC icon
1801
First Bancorp
FBNC
$2.64B
– –
-20
Closed -$832
FBRT
1802
Franklin BSP Realty Trust
FBRT
$643M
– –
-35,450
Closed -$463K
FHB icon
1803
First Hawaiian
FHB
$3.41B
– –
-7,738
Closed -$179K
FL
1804
DELISTED
Foot Locker
FL
– –
-13,838
Closed -$358K
FLWS icon
1805
1-800-Flowers.com
FLWS
$269M
– –
-57,010
Closed -$452K
FMC icon
1806
FMC
FMC
$1.3B
– –
-10
Closed -$659
FOX icon
1807
Fox Class B
FOX
$22.1B
– –
-7,836
Closed -$304K
FUL icon
1808
H.B. Fuller
FUL
$3.07B
– –
-1,828
Closed -$145K
FULC icon
1809
Fulcrum Therapeutics
FULC
$283M
– –
-4,392
Closed -$15.7K
FUN icon
1810
Cedar Fair
FUN
$1.8B
– –
-2,734
Closed -$110K
FWRG icon
1811
First Watch Restaurant Group
FWRG
$771M
– –
-4,883
Closed -$76.2K
GATX icon
1812
GATX Corp
GATX
$6.37B
– –
-4
Closed -$530
GDEN
1813
DELISTED
Golden Entertainment
GDEN
– –
-510
Closed -$16.2K
GDRX icon
1814
GoodRx Holdings
GDRX
$1.07B
– –
-23,044
Closed -$160K
GDYN icon
1815
Grid Dynamics Holdings
GDYN
$553M
– –
-16,753
Closed -$235K
GEF icon
1816
Greif
GEF
$4.93B
– –
-2,257
Closed -$141K
GIS icon
1817
General Mills
GIS
$19.2B
– –
-8
Closed -$591
GLD icon
1818
SPDR Gold Trust
GLD
$131B
– –
-5,000
Closed -$1.22M
GLPI icon
1819
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7
Closed -$360
GNL icon
1820
Global Net Lease
GNL
$1.83B
– –
-84,881
Closed -$715K
GO icon
1821
Grocery Outlet
GO
$964M
– –
-15,172
Closed -$266K
GOOG icon
1822
Alphabet (Google) Class C
GOOG
$4.56T
– –
-8,090
Closed -$1.35M
GS icon
1823
Goldman Sachs
GS
$303B
– –
-3,061
Closed -$1.52M
GSHD icon
1824
Goosehead Insurance
GSHD
$2.33B
– –
-904
Closed -$80.7K
GT icon
1825
Goodyear
GT
$2.02B
– –
-40
Closed -$354
71 72
73
74 75

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CGL
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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.