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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
NYT icon
176
New York Times
NYT
$12.1B
$1.24M 0.16%
23,776
-15,960
-40% -$871K
HHH icon
177
Howard Hughes
HHH
$3.81B
$1.24M 0.16%
16,073
+3,601
+29% +$287K
CWT icon
178
California Water Service
CWT
$3.1B
$1.23M 0.16%
27,233
+4,557
+20% +$230K
REZI icon
179
Resideo Technologies
REZI
$5.19B
$1.23M 0.16%
53,300
+31,255
+142% +$733K
TMHC
180
DELISTED
Taylor Morrison
TMHC
$1.23M 0.16%
20,016
-44
-0.2% -$3K
DT icon
181
Dynatrace
DT
$12.9B
$1.22M 0.16%
22,502
+22,501
+2,250,100% +$1.23M
PH icon
182
Parker-Hannifin
PH
$123B
$1.22M 0.16%
1,914
+1
+0.1% +$662
SCL icon
183
Stepan Co
SCL
$1.46B
$1.22M 0.16%
18,815
-1,260
-6% -$93.3K
NOG icon
184
Northern Oil and Gas
NOG
$2.3B
$1.21M 0.16%
+32,696
New +$1.28M
SON icon
185
Sonoco
SON
$5.57B
$1.21M 0.16%
24,869
-32,598
-57% -$1.68M
REYN icon
186
Reynolds Consumer Products
REYN
$5.26B
$1.21M 0.16%
44,847
+32,888
+275% +$933K
EA icon
187
Electronic Arts
EA
$53B
$1.2M 0.16%
8,211
-6,840
-45% -$1.05M
BNY
188
Bank of New York Mellon
BNY
$106B
$1.2M 0.16%
+15,570
New +$1.2M
EXPD icon
189
Expeditors International
EXPD
$22B
$1.2M 0.16%
10,794
+1,420
+15% +$169K
NDSN icon
190
Nordson
NDSN
$16.6B
$1.19M 0.16%
+5,710
New +$1.41M
INDB icon
191
Independent Bank
INDB
$3.99B
$1.19M 0.16%
18,571
-28,147
-60% -$1.88M
DEA
192
Easterly Government Properties
DEA
$1.13B
$1.18M 0.16%
41,680
-59,911
-59% -$1.9M
COP icon
193
ConocoPhillips
COP
$147B
$1.18M 0.16%
11,920
-15,160
-56% -$1.61M
NWSA icon
194
News Corp Class A
NWSA
$14.9B
$1.18M 0.16%
42,793
-52,982
-55% -$1.48M
ACLS icon
195
Axcelis
ACLS
$4.01B
$1.17M 0.16%
16,809
+12,834
+323% +$1.07M
WBS icon
196
Webster Financial
WBS
$12.5B
$1.17M 0.16%
21,259
+2,192
+11% +$120K
WPC icon
197
W.P. Carey
WPC
$16.8B
$1.17M 0.16%
21,467
-87,281
-80% -$4.97M
MRK icon
198
Merck
MRK
$322B
$1.16M 0.15%
11,636
+1,239
+12% +$128K
GEN icon
199
Gen Digital
GEN
$16.4B
$1.16M 0.15%
42,252
-796
-2% -$22.9K
KLAC icon
200
KLA
KLAC
$239B
$1.14M 0.15%
18,100
+5,170
+40% +$349K
6 7
8
9 10

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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
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RC
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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.