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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
GTE icon
1826
Gran Tierra Energy
GTE
$238M
– –
-1
Closed -$6
GTLB icon
1827
GitLab
GTLB
$6.13B
– –
-189
Closed -$9.74K
GTLS
1828
DELISTED
Chart Industries
GTLS
– –
-170
Closed -$21.1K
HASI icon
1829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
– –
-224
Closed -$7.72K
HBAN icon
1830
Huntington Bancshares
HBAN
$35.7B
– –
-21,880
Closed -$322K
HDSN
1831
Hudson Technologies
HDSN
$264M
– –
-48,758
Closed -$407K
HFWA icon
1832
Heritage Financial
HFWA
$1.24B
– –
-484
Closed -$10.5K
HIPO icon
1833
Hippo Holdings
HIPO
$874M
– –
-2
Closed -$34
HLIO icon
1834
Helios Technologies
HLIO
$2.7B
– –
-13,054
Closed -$623K
HLMN icon
1835
Hillman Solutions
HLMN
$1.84B
– –
-36,080
Closed -$381K
HMN icon
1836
Horace Mann Educators
HMN
$2.09B
– –
-4,477
Closed -$156K
HNI icon
1837
HNI Corp
HNI
$3.47B
– –
-6
Closed -$323
HOMB icon
1838
Home BancShares
HOMB
$6.32B
– –
-2,033
Closed -$55.1K
HQY icon
1839
HealthEquity
HQY
$8.71B
– –
-2
Closed -$164
HSII
1840
DELISTED
Heidrick & Struggles
HSII
– –
-779
Closed -$30.3K
HST icon
1841
Host Hotels & Resorts
HST
$17.2B
– –
-33
Closed -$581
HSY icon
1842
Hershey
HSY
$35.7B
– –
-3,524
Closed -$676K
IART icon
1843
Integra LifeSciences
IART
$1.39B
– –
-14,055
Closed -$255K
IAS
1844
DELISTED
Integral Ad Science
IAS
– –
-34,461
Closed -$373K
IBM icon
1845
IBM
IBM
$218B
– –
-238
Closed -$52.6K
IDA icon
1846
Idacorp
IDA
$8.37B
– –
-5
Closed -$515
IEX icon
1847
IDEX
IEX
$17.4B
– –
-3,896
Closed -$836K
ILMN icon
1848
Illumina
ILMN
$29.8B
– –
-3,137
Closed -$409K
IMKTA icon
1849
Ingles Markets
IMKTA
$1.73B
– –
-11
Closed -$821
IMXI icon
1850
International Money Express
IMXI
$371M
– –
-2,539
Closed -$46.9K
72 73
74
75 76

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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
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RC
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MPM
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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.