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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
LEN.B icon
1876
Lennar Class B
LEN.B
$20.1B
– –
-1,203
Closed -$198K
LESL icon
1877
Leslie's
LESL
$10.1M
– –
-3
Closed -$218
LFUS icon
1878
Littelfuse
LFUS
$11.3B
– –
-375
Closed -$99.5K
LGIH icon
1879
LGI Homes
LGIH
$1.3B
– –
-273
Closed -$32.4K
LMB icon
1880
Limbach Holdings
LMB
$873M
– –
-2,731
Closed -$207K
LNT icon
1881
Alliant Energy
LNT
$18.5B
– –
-264
Closed -$16K
LPRO
1882
DELISTED
Open Lending Corp
LPRO
– –
-44
Closed -$269
LQDA icon
1883
Liquidia Corp
LQDA
$7.46B
– –
-1,459
Closed -$14.6K
LRMR icon
1884
Larimar Therapeutics
LRMR
$413M
– –
-9,183
Closed -$60.1K
LSCC icon
1885
Lattice Semiconductor
LSCC
$18B
– –
-7
Closed -$371
LSEA
1886
DELISTED
Landsea Homes
LSEA
– –
-29,029
Closed -$359K
LULU icon
1887
lululemon athletica
LULU
$14B
– –
-3,060
Closed -$830K
LUNG icon
1888
Pulmonx
LUNG
$89.5M
– –
-2,634
Closed -$21.8K
LUV icon
1889
Southwest Airlines
LUV
$23B
– –
-19
Closed -$563
LVS icon
1890
Las Vegas Sands
LVS
$30.6B
– –
-11
Closed -$554
LWAY icon
1891
Lifeway Foods
LWAY
$452M
– –
-180
Closed -$4.67K
M icon
1892
Macy's
M
$6.83B
– –
-2,217
Closed -$34.8K
MAA icon
1893
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,032
Closed -$164K
MAC icon
1894
Macerich
MAC
$7.34B
– –
-30,529
Closed -$557K
MAMA icon
1895
Mama's Creations
MAMA
$878M
– –
-1
Closed -$7
MAR icon
1896
Marriott International
MAR
$90.4B
– –
-1,859
Closed -$462K
MASI
1897
DELISTED
Masimo
MASI
– –
-2,115
Closed -$282K
MBUU icon
1898
Malibu Boats
MBUU
$548M
– –
-13
Closed -$505
MCD icon
1899
McDonald's
MCD
$188B
– –
-1,552
Closed -$473K
MCFT icon
1900
MasterCraft Boat Holdings
MCFT
$582M
– –
-8,242
Closed -$150K
74 75
76
77 78

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.