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
ECHO
1976
EchoStar
ECHO
$24.8B
– –
-630
Closed -$15.6K
SBUX icon
1977
Starbucks
SBUX
$118B
– –
-1,179
Closed -$115K
SCI icon
1978
Service Corp International
SCI
$11.7B
– –
-1,104
Closed -$87.1K
SERA icon
1979
Sera Prognostics
SERA
$82.2M
– –
-6,430
Closed -$50.2K
SG icon
1980
Sweetgreen
SG
$703M
– –
-4,256
Closed -$151K
SHAK icon
1981
Shake Shack
SHAK
$2.61B
– –
-752
Closed -$77.6K
SHO icon
1982
Sunstone Hotel Investors
SHO
$2.18B
– –
-41
Closed -$423
SHYF
1983
DELISTED
The Shyft Group
SHYF
– –
-4,284
Closed -$53.8K
SKX
1984
DELISTED
Skechers
SKX
– –
-26,170
Closed -$1.75M
SLAB icon
1985
Silicon Laboratories
SLAB
$7.19B
– –
-3,688
Closed -$426K
SLG icon
1986
SL Green Realty
SLG
$3.85B
– –
-2,691
Closed -$187K
SNCY
1987
DELISTED
Sun Country Airlines
SNCY
– –
-22,262
Closed -$250K
SNOW icon
1988
Snowflake
SNOW
$107B
– –
-488
Closed -$56.1K
SNX icon
1989
TD Synnex
SNX
$20.3B
– –
-7,248
Closed -$870K
SONO icon
1990
Sonos
SONO
$1.87B
– –
-20,457
Closed -$251K
SPR
1991
DELISTED
Spirit AeroSystems
SPR
– –
-1,492
Closed -$48.5K
SPTN
1992
DELISTED
SpartanNash
SPTN
– –
-15,270
Closed -$342K
SPY icon
1993
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,400
Closed -$803K
SRDX
1994
DELISTED
Surmodics
SRDX
– –
-1,072
Closed -$41.6K
SRE icon
1995
Sempra
SRE
$57.3B
– –
-972
Closed -$81.3K
SRI icon
1996
Stoneridge
SRI
$210M
– –
-15,272
Closed -$171K
SSB icon
1997
SouthState Bank Corp
SSB
$10.5B
– –
-7
Closed -$680
SSNC icon
1998
SS&C Technologies
SSNC
$18.6B
– –
-37,695
Closed -$2.8M
STOK icon
1999
Stoke Therapeutics
STOK
$1.84B
– –
-2
Closed -$25
SUI icon
2000
Sun Communities
SUI
$15.1B
– –
-384
Closed -$51.9K
78 79
80
81 82

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.