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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
UFPI icon
2026
UFP Industries
UFPI
$5.18B
– –
-1
Closed -$131
UHAL icon
2027
U-Haul Holding Co
UHAL
$14B
– –
-15
Closed -$1.16K
USPH icon
2028
US Physical Therapy
USPH
$1.18B
– –
-8,614
Closed -$729K
UTZ icon
2029
Utz Brands
UTZ
$1.25B
– –
-35
Closed -$620
VFC icon
2030
VF Corp
VFC
$5.87B
– –
-33
Closed -$658
VIAV icon
2031
Viavi Solutions
VIAV
$9.31B
– –
-57
Closed -$514
VNOM icon
2032
Viper Energy
VNOM
$8.53B
– –
-16,332
Closed -$737K
VNT icon
2033
Vontier
VNT
$4.62B
– –
-4,505
Closed -$152K
VPG icon
2034
Vishay Precision Group
VPG
$1.22B
– –
-2,546
Closed -$65.9K
VSXY
2035
Victoria's Secret
VSXY
$7.08B
– –
-18
Closed -$463
VSEC icon
2036
VSE Corp
VSEC
$5.81B
– –
-9
Closed -$745
VTLE
2037
DELISTED
Vital Energy
VTLE
– –
-25,771
Closed -$693K
VYX icon
2038
NCR Voyix
VYX
$1.19B
– –
-420
Closed -$5.7K
WAT icon
2039
Waters Corp
WAT
$36.8B
– –
-477
Closed -$172K
WBD icon
2040
Warner Bros
WBD
$65.4B
– –
-44,284
Closed -$365K
WD icon
2041
Walker & Dunlop
WD
$1.79B
– –
-22,598
Closed -$2.57M
WDC icon
2042
Western Digital
WDC
$182B
– –
-14,037
Closed -$725K
WELL icon
2043
Welltower
WELL
$168B
– –
-2
Closed -$256
WFC icon
2044
Wells Fargo
WFC
$266B
– –
-35,448
Closed -$2M
WHR icon
2045
Whirlpool
WHR
$2.54B
– –
-783
Closed -$83.8K
WK icon
2046
Workiva
WK
$3.43B
– –
-14,633
Closed -$1.16M
WLY icon
2047
John Wiley & Sons Class A
WLY
$2.7B
– –
-184
Closed -$8.88K
WMG icon
2048
Warner Music
WMG
$13.1B
– –
-10,042
Closed -$314K
WMS icon
2049
Advanced Drainage Systems
WMS
$11.1B
– –
-43
Closed -$6.76K
WTFC icon
2050
Wintrust Financial
WTFC
$10.9B
– –
-2,188
Closed -$237K
80 81
82
83 84

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CGL
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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.