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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
QRVO icon
1951
Qorvo
QRVO
$7.99B
– –
-11,596
Closed -$1.2M
QS icon
1952
QuantumScape Corp
QS
$3.21B
– –
-70
Closed -$403
RAPT
1953
DELISTED
RAPT Therapeutics
RAPT
– –
-1
Closed -$10
RBC icon
1954
RBC Bearings
RBC
$17.4B
– –
-2,481
Closed -$743K
REG icon
1955
Regency Centers
REG
$14.7B
– –
-937
Closed -$67.7K
RELY icon
1956
Remitly
RELY
$4.79B
– –
-3,787
Closed -$50.7K
RES icon
1957
RPC Inc
RES
$1.24B
– –
-79
Closed -$502
REVG
1958
DELISTED
REV Group
REVG
– –
-8,392
Closed -$235K
RGEN icon
1959
Repligen
RGEN
$7.96B
– –
-1,118
Closed -$166K
RH icon
1960
RH
RH
$3.13B
– –
-898
Closed -$300K
RILY icon
1961
BRC Group Holdings
RILY
$288M
– –
-2,262
Closed -$11.9K
RJF icon
1962
Raymond James Financial
RJF
$33.8B
– –
-4,320
Closed -$529K
RLAY icon
1963
Relay Therapeutics
RLAY
$4.1B
– –
-1,770
Closed -$12.5K
RNAM
1964
DELISTED
Avidity Biosciences
RNAM
– –
-2,031
Closed -$93.3K
RNST icon
1965
Renasant Corp
RNST
$3.98B
– –
-19
Closed -$618
ROG icon
1966
Rogers Corp
ROG
$2.21B
– –
-2
Closed -$226
ROK icon
1967
Rockwell Automation
ROK
$53.4B
– –
-1,999
Closed -$537K
RRX icon
1968
Regal Rexnord
RRX
$13.7B
– –
-4
Closed -$664
RUSHA icon
1969
Rush Enterprises Class A
RUSHA
$6.2B
– –
-14
Closed -$740
RVMD icon
1970
Revolution Medicines
RVMD
$39.9B
– –
-18
Closed -$816
RVTY icon
1971
Revvity
RVTY
$12.6B
– –
-988
Closed -$126K
RXRX icon
1972
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-9,645
Closed -$63.6K
RYZ
1973
Ryerson Holding Corp
RYZ
$1.44B
– –
-16
Closed -$319
SAGE
1974
DELISTED
Sage Therapeutics
SAGE
– –
-18,381
Closed -$133K
SANM icon
1975
Sanmina
SANM
$9.95B
– –
-7
Closed -$479
77 78
79
80 81

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CGL
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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
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
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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.