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
SVXY icon
2001
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-50
Closed -$2.51K
SXI icon
2002
Standex International
SXI
$3.78B
– –
-4,210
Closed -$770K
SYBT icon
2003
Stock Yards Bancorp
SYBT
$2.62B
– –
-7,249
Closed -$449K
SYY icon
2004
Sysco
SYY
$40.7B
– –
-5
Closed -$390
T icon
2005
AT&T
T
$162B
– –
-100,392
Closed -$2.21M
TAP icon
2006
Molson Coors Class B
TAP
$7.86B
– –
-1,605
Closed -$92.3K
TARS icon
2007
Tarsus Pharmaceuticals
TARS
$2.68B
– –
-504
Closed -$16.6K
TBI
2008
Trueblue
TBI
$229M
– –
-1
Closed -$8
TECH icon
2009
Bio-Techne
TECH
$11.2B
– –
-543
Closed -$43.4K
TFIN icon
2010
Triumph Financial Inc
TFIN
$1.83B
– –
-8
Closed -$636
TGNA
2011
DELISTED
TEGNA Inc
TGNA
– –
-3,943
Closed -$62.2K
TGTX icon
2012
TG Therapeutics
TGTX
$7.07B
– –
-10,529
Closed -$246K
THRY icon
2013
Thryv Holdings
THRY
$189M
– –
-1,398
Closed -$24.1K
TNGX icon
2014
Tango Therapeutics
TNGX
$4.43B
– –
-10,885
Closed -$83.8K
TPL icon
2015
Texas Pacific Land
TPL
$28B
– –
-168
Closed -$49.5K
TREX icon
2016
Trex
TREX
$4.66B
– –
-2,776
Closed -$185K
TRIN icon
2017
Trinity Capital Inc.
TRIN
$1.6B
– –
-32,594
Closed -$442K
TRIP icon
2018
TripAdvisor
TRIP
$1.69B
– –
-18
Closed -$261
TRS icon
2019
TriMas Corp
TRS
$1.45B
– –
-11,325
Closed -$289K
TSCO icon
2020
Tractor Supply
TSCO
$16.8B
– –
-10
Closed -$582
TTEC icon
2021
TTEC Holdings
TTEC
$122M
– –
-842
Closed -$4.94K
TTGT icon
2022
TechTarget
TTGT
$323M
– –
-11,121
Closed -$272K
TTWO icon
2023
Take-Two Interactive
TTWO
$45.8B
– –
-3,152
Closed -$484K
TWI icon
2024
Titan International
TWI
$466M
– –
-19,514
Closed -$159K
UDR icon
2025
UDR
UDR
$12.4B
– –
-5,206
Closed -$236K
79 80
81
82 83

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.