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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
WTRG icon
2051
Essential Utilities
WTRG
$11B
– –
-16,334
Closed -$630K
WYNN icon
2052
Wynn Resorts
WYNN
$10.2B
– –
-5
Closed -$479
XPO icon
2053
XPO
XPO
$23.1B
– –
-205
Closed -$22K
ZBH icon
2054
Zimmer Biomet
ZBH
$18.8B
– –
-10,561
Closed -$1.14M
TBBB icon
2055
BBB Foods
TBBB
$5.17B
– –
-563,298
Closed -$16.9M
MTUS icon
2056
Metallus
MTUS
$851M
– –
-17,630
Closed -$261K
SOLV icon
2057
Solventum
SOLV
$15.3B
– –
-1
Closed -$70
GEV icon
2058
GE Vernova
GEV
$268B
– –
-2
Closed -$510
BWIN
2059
Baldwin Insurance Group
BWIN
$2.85B
– –
-25
Closed -$1.25K
TXNM
2060
TXNM Energy Inc
TXNM
$6.38B
– –
-18
Closed -$788
SEI
2061
Solaris Energy Infrastructure
SEI
$3.4B
– –
-29
Closed -$370
EXE
2062
Expand Energy Corp
EXE
$21.9B
– –
-47,665
Closed -$3.92M
NPKI
2063
NPK International
NPKI
$1.12B
– –
-82
Closed -$568
JBTM
2064
JBT Marel
JBTM
$7.41B
– –
-13,648
Closed -$1.34M
BECN
2065
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6
Closed -$519
EQC
2066
DELISTED
Equity Commonwealth
EQC
– –
-70,136
Closed -$1.4M
PDCO
2067
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,627
Closed -$101K
ACCD
2068
DELISTED
Accolade Inc
ACCD
– –
-20
Closed -$77
ROIC
2069
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-38,875
Closed -$612K
B
2070
DELISTED
Barnes Group Inc.
B
– –
-6,140
Closed -$248K
AGR
2071
DELISTED
Avangrid, Inc.
AGR
– –
-4,611
Closed -$165K
CTLT
2072
DELISTED
CATALENT, INC.
CTLT
– –
-49,300
Closed -$2.99M
MRO
2073
DELISTED
Marathon Oil Corporation
MRO
– –
-35,904
Closed -$956K
HAYN
2074
DELISTED
Haynes International, Inc.
HAYN
– –
-2
Closed -$119
RCM
2075
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,063
Closed -$128K
80 81 82
83
84

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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.