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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
ISRG icon
201
Intuitive Surgical
ISRG
$125B
$1.14M 0.15%
2,182
+1,829
+518% +$953K
MCW
202
DELISTED
Mister Car Wash
MCW
$1.13M 0.15%
155,210
+155,139
+218,506% +$1.13M
SPG icon
203
Simon Property Group
SPG
$74.4B
$1.13M 0.15%
+6,565
New +$1.15M
AFL icon
204
Aflac
AFL
$64.9B
$1.12M 0.15%
10,862
+10,848
+77,486% +$1.18M
HLT icon
205
Hilton Worldwide
HLT
$72.1B
$1.12M 0.15%
4,533
+145
+3% +$35.5K
RAMP icon
206
LiveRamp
RAMP
$2.3B
$1.11M 0.15%
+36,662
New +$1.02M
BRBR icon
207
BellRing Brands
BRBR
$1.44B
$1.11M 0.15%
14,776
-37,336
-72% -$2.65M
MTG icon
208
MGIC Investment
MTG
$6.16B
$1.11M 0.15%
46,885
-71,933
-61% -$1.8M
CL icon
209
Colgate-Palmolive
CL
$73.1B
$1.1M 0.15%
12,115
-19,714
-62% -$1.88M
GM icon
210
General Motors
GM
$78B
$1.1M 0.15%
20,578
-16,938
-45% -$887K
VMI icon
211
Valmont Industries
VMI
$9.3B
$1.09M 0.14%
3,554
+454
+15% +$146K
MBC icon
212
MasterBrand
MBC
$1.06B
$1.09M 0.14%
74,275
+70,990
+2,161% +$1.21M
EPC icon
213
Edgewell Personal Care
EPC
$1.25B
$1.08M 0.14%
32,260
+32,257
+1,075,233% +$1.14M
MPC icon
214
Marathon Petroleum
MPC
$92.4B
$1.08M 0.14%
+7,740
New +$1.18M
GBX icon
215
The Greenbrier Companies
GBX
$1.52B
$1.08M 0.14%
17,691
+17,115
+2,971% +$1.04M
MO icon
216
Altria Group
MO
$114B
$1.08M 0.14%
20,630
-27,911
-57% -$1.49M
GTY
217
Getty Realty Corp
GTY
$2.11B
$1.08M 0.14%
35,725
-3,534
-9% -$112K
RGR icon
218
Sturm, Ruger & Co
RGR
$594M
$1.08M 0.14%
30,396
+8,519
+39% +$331K
MSFT icon
219
Microsoft
MSFT
$3.45T
$1.07M 0.14%
2,542
-3,393
-57% -$1.45M
SXT icon
220
Sensient Technologies
SXT
$5.26B
$1.07M 0.14%
14,974
-4,343
-22% -$334K
DINO icon
221
HF Sinclair
DINO
$16.3B
$1.06M 0.14%
30,319
+28,207
+1,336% +$1.15M
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.14%
18,751
+6,595
+54% +$368K
VZ icon
223
Verizon
VZ
$195B
$1.06M 0.14%
26,466
+25,590
+2,921% +$1.08M
BXMT icon
224
Blackstone Mortgage Trust
BXMT
$2.45B
$1.05M 0.14%
60,368
+41,461
+219% +$767K
COCO icon
225
Vita Coco
COCO
$3.82B
$1.05M 0.14%
28,382
+24,888
+712% +$829K
7 8
9
10 11

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CB
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JCM
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GH
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RC
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MPM
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NAS
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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.