We are live on ! Find out more
A

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
ACH
1926
Accendra Health
ACH
$237M
– –
-22
Closed -$345
OPRX icon
1927
OptimizeRx
OPRX
$114M
– –
-9,800
Closed -$75.7K
ORC
1928
Orchid Island Capital
ORC
$1.3B
– –
-124,352
Closed -$1.02M
ORCL icon
1929
Oracle
ORCL
$374B
– –
-258
Closed -$44K
ORN icon
1930
Orion Group Holdings
ORN
$396M
– –
-1,378
Closed -$7.95K
OSIS icon
1931
OSI Systems
OSIS
$3.65B
– –
-18,905
Closed -$2.87M
PAR icon
1932
PAR Technology
PAR
$699M
– –
-14
Closed -$729
PARAA
1933
DELISTED
Paramount Global Class A
PARAA
– –
-4,846
Closed -$106K
PAYX icon
1934
Paychex
PAYX
$41.6B
– –
-270
Closed -$36.2K
PBF icon
1935
PBF Energy
PBF
$8.57B
– –
-9,459
Closed -$293K
PCAR icon
1936
PACCAR
PCAR
$69.8B
– –
-2,732
Closed -$270K
PDFS icon
1937
PDF Solutions
PDFS
$1.93B
– –
-27
Closed -$855
PFS icon
1938
Provident Financial Services
PFS
$3.22B
– –
-2
Closed -$37
PG icon
1939
Procter & Gamble
PG
$336B
– –
-8,688
Closed -$1.5M
PLD icon
1940
Prologis
PLD
$135B
– –
-4
Closed -$505
PLL
1941
DELISTED
Piedmont Lithium
PLL
– –
-31,032
Closed -$277K
PLYM
1942
DELISTED
Plymouth Industrial REIT
PLYM
– –
-23,026
Closed -$520K
PNFP icon
1943
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-7,877
Closed -$772K
PR
1944
Permian Resources
PR
$17.8B
– –
-11,009
Closed -$150K
PRCT icon
1945
Procept Biorobotics
PRCT
$1.06B
– –
-12
Closed -$961
PRK icon
1946
Park National Corp
PRK
$3.76B
– –
-8
Closed -$1.34K
PSTL
1947
Postal Realty Trust
PSTL
$694M
– –
-1
Closed -$15
PWR icon
1948
Quanta Services
PWR
$100B
– –
-2
Closed -$596
PYPL icon
1949
PayPal
PYPL
$48.9B
– –
-10
Closed -$780
QDEL icon
1950
QuidelOrtho
QDEL
$1.14B
– –
-6,522
Closed -$297K
76 77
78
79 80

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.