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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
(-33%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-47.49%
Top 10 Holdings %
Top 10 Hldgs %
4.54%
Holding
2,090
New
228
Increased
601
Reduced
843
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$4.08M |
| 2 |
Biogen
BIIB
|
+$3.51M |
| 3 |
Gartner
IT
|
+$3.09M |
| 4 |
CMA
Comerica
CMA
|
+$3.03M |
| 5 |
United Bankshares
UBSI
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBB Foods
TBBB
|
+$16.9M |
| 2 |
American Homes 4 Rent
AMH
|
+$5.4M |
| 3 |
CME Group
CME
|
+$5.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1901
Madrigal Pharmaceuticals
MDGL
$11.1B
| – | – |
-581
| Closed | -$123K |
|
1902
MDU Resources
MDU
$4.2B
| – | – |
-5,440
| Closed | -$82.6K |
|
1903
Medifast
MED
$108M
| – | – |
-501
| Closed | -$9.59K |
|
|
MFA
1904
MFA Financial
MFA
$931M
| – | – |
-14,820
| Closed | -$189K |
|
1905
MillerKnoll
MLKN
$1.64B
| – | – |
-11,360
| Closed | -$281K |
|
1906
Vail Resorts
MTN
$5.32B
| – | – |
-2
| Closed | -$349 |
|
1907
Materion
MTRN
$4.45B
| – | – |
-562
| Closed | -$62.9K |
|
1908
Manitowoc
MTW
$514M
| – | – |
-6
| Closed | -$58 |
|
1909
Micron Technology
MU
$937B
| – | – |
-8,243
| Closed | -$855K |
|
1910
Murphy USA
MUSA
$10.9B
| – | – |
-3,244
| Closed | -$1.6M |
|
1911
Nasdaq
NDAQ
$52.6B
| – | – |
-1,700
| Closed | -$124K |
|
1912
Neogen
NEOG
$2.59B
| – | – |
-35
| Closed | -$588 |
|
1913
NeoGenomics
NEO
$2.04B
| – | – |
-1,542
| Closed | -$22.7K |
|
1914
Cloudflare
NET
$100B
| – | – |
-663
| Closed | -$53.6K |
|
1915
Neurogene
NGNE
$656M
| – | – |
-1,279
| Closed | -$53.7K |
|
1916
NiSource
NI
$21.3B
| – | – |
-24
| Closed | -$832 |
|
1917
Newmark Group
NMRK
$2.72B
| – | – |
-1,442
| Closed | -$22.4K |
|
1918
Nelnet
NNI
$4.97B
| – | – |
-2,063
| Closed | -$234K |
|
|
NOVA
1919
DELISTED
Sunnova Energy
NOVA
| – | – |
-67,185
| Closed | -$654K |
|
1920
Enpro
NPO
$7.06B
| – | – |
-3
| Closed | -$487 |
|
1921
Insperity
NSP
$2.05B
| – | – |
-12,023
| Closed | -$1.06M |
|
1922
Envista
NVST
$4.45B
| – | – |
-2
| Closed | -$40 |
|
1923
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-9
| Closed | -$367 |
|
|
ODP
1924
DELISTED
ODP
ODP
| – | – |
-11
| Closed | -$327 |
|
1925
O-I Glass
OI
$1.14B
| – | – |
-5,852
| Closed | -$76.8K |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
NAS
RCM
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.