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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
INFA
1851
DELISTED
Informatica
INFA
– –
-34,763
Closed -$879K
IONS icon
1852
Ionis Pharmaceuticals
IONS
$7.48B
– –
-2,674
Closed -$107K
IPAR icon
1853
Interparfums
IPAR
$3.57B
– –
-1,804
Closed -$234K
IPGP icon
1854
IPG Photonics
IPGP
$3.27B
– –
-2,557
Closed -$190K
IR icon
1855
Ingersoll Rand
IR
$27.9B
– –
-7
Closed -$687
IRM icon
1856
Iron Mountain
IRM
$34B
– –
-1
Closed -$119
IRTC icon
1857
iRhythm Holdings
IRTC
$3.62B
– –
-7
Closed -$520
ITRI icon
1858
Itron
ITRI
$3.97B
– –
-9,386
Closed -$1M
JJSF icon
1859
J&J Snack Foods
JJSF
$1.46B
– –
-3
Closed -$516
JKHY icon
1860
Jack Henry & Associates
JKHY
$10.9B
– –
-4,414
Closed -$779K
JOUT icon
1861
Johnson Outdoors
JOUT
$462M
– –
-680
Closed -$24.6K
JPM icon
1862
JPMorgan Chase
JPM
$925B
– –
-3,674
Closed -$775K
KBH icon
1863
KB Home
KBH
$2.89B
– –
-1,017
Closed -$87.1K
KELYA icon
1864
Kelly Services Class A
KELYA
$560M
– –
-7,386
Closed -$158K
KIM icon
1865
Kimco Realty
KIM
$15.1B
– –
-4,152
Closed -$96.4K
KMI icon
1866
Kinder Morgan
KMI
$71.3B
– –
-28
Closed -$619
KMT icon
1867
Kennametal
KMT
$2.26B
– –
-46,929
Closed -$1.22M
KMX icon
1868
CarMax
KMX
$8.06B
– –
-4,523
Closed -$350K
KNX icon
1869
Knight Transportation
KNX
$10.8B
– –
-1,637
Closed -$88.3K
KREF
1870
KKR Real Estate Finance Trust
KREF
$431M
– –
-97,247
Closed -$1.2M
KRUS icon
1871
Kura Sushi USA
KRUS
$419M
– –
-669
Closed -$53.9K
KYMR icon
1872
Kymera Therapeutics
KYMR
$9.75B
– –
-3,418
Closed -$162K
LAD icon
1873
Lithia Motors
LAD
$6.91B
– –
-1
Closed -$318
LBRT icon
1874
Liberty Energy
LBRT
$3.18B
– –
-62,979
Closed -$1.2M
LECO icon
1875
Lincoln Electric
LECO
$13.9B
– –
-9,247
Closed -$1.78M
73 74
75
76 77

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CB
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JCM
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RC
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MPM
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NAS
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LGWM
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APW
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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.