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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
AXNX
2076
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8
Closed -$557
INST
2077
DELISTED
Instructure Holdings, Inc.
INST
– –
-21
Closed -$495
SRCL
2078
DELISTED
Stericycle Inc
SRCL
– –
-2,199
Closed -$134K
STER
2079
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-54
Closed -$903
PETQ
2080
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,592
Closed -$49K
SQSP
2081
DELISTED
Squarespace, Inc.
SQSP
– –
-13,235
Closed -$615K
CHUY
2082
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-17
Closed -$636
VGR
2083
DELISTED
Vector Group Ltd.
VGR
– –
-8,893
Closed -$133K
AAN
2084
DELISTED
The Aaron's Company Inc
AAN
– –
-24,231
Closed -$241K
PRFT
2085
DELISTED
Perficient Inc
PRFT
– –
-1,398
Closed -$106K
PWSC
2086
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-21,855
Closed -$499K
SWI
2087
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-44
Closed -$574
VSTO
2088
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,929
Closed -$232K
VZIO
2089
DELISTED
VIZIO Holding Corp.
VZIO
– –
-23,332
Closed -$261K
ENV
2090
DELISTED
ENVESTNET, INC.
ENV
– –
-33,383
Closed -$2.09M
80 81 82 83
84

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JCM
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GH
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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.