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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
ED icon
1
Consolidated Edison
ED
$39.8B
$3.69M 0.49%
+41,392
New +$4.08M
ACM icon
2
Aecom
ACM
$9.61B
$3.53M 0.47%
33,047
+26,462
+402% +$2.89M
FE icon
3
FirstEnergy
FE
$28B
$3.52M 0.47%
88,512
-3,078
-3% -$129K
PNW icon
4
Pinnacle West Capital
PNW
$12.2B
$3.5M 0.47%
41,315
+12,737
+45% +$1.13M
AVY icon
5
Avery Dennison
AVY
$13.2B
$3.44M 0.46%
18,377
+8,624
+88% +$1.76M
NJR icon
6
New Jersey Resources
NJR
$5.86B
$3.35M 0.45%
71,825
+32,456
+82% +$1.54M
PRI icon
7
Primerica
PRI
$9.89B
$3.34M 0.44%
12,292
-2,161
-15% -$613K
ADC icon
8
Agree Realty
ADC
$9.24B
$3.34M 0.44%
47,353
-804
-2% -$59.8K
BRX icon
9
Brixmor Property Group
BRX
$9.68B
$3.31M 0.44%
118,765
-13,114
-10% -$372K
BIIB icon
10
Biogen
BIIB
$29.8B
$3.19M 0.42%
+20,831
New +$3.51M
BKU icon
11
Bankunited
BKU
$3.4B
$3.12M 0.42%
81,853
+59,215
+262% +$2.28M
CMA
12
DELISTED
Comerica
CMA
$3.11M 0.41%
50,250
+46,562
+1,263% +$3.03M
UBSI icon
13
United Bankshares
UBSI
$6.7B
$3.06M 0.41%
81,407
+75,766
+1,343% +$2.98M
HWC icon
14
Hancock Whitney
HWC
$6.26B
$3.03M 0.4%
55,422
+22,316
+67% +$1.24M
UMBF icon
15
UMB Financial
UMBF
$11.2B
$2.98M 0.4%
26,415
+9,382
+55% +$1.08M
WAB icon
16
Wabtec
WAB
$50.1B
$2.95M 0.39%
15,570
-3,206
-17% -$621K
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$2.9M 0.39%
44,910
+35,476
+376% +$2.34M
IT icon
18
Gartner
IT
$10.1B
$2.9M 0.39%
+5,991
New +$3.09M
GNW icon
19
Genworth Financial
GNW
$3.76B
$2.88M 0.38%
+411,630
New +$2.96M
CCK icon
20
Crown Holdings
CCK
$13B
$2.83M 0.38%
34,277
+24,684
+257% +$2.25M
WRB icon
21
W.R. Berkley
WRB
$26.7B
$2.7M 0.36%
46,208
+35,460
+330% +$2.12M
STAG icon
22
STAG Industrial
STAG
$7.44B
$2.68M 0.36%
79,387
+64,916
+449% +$2.38M
EHC icon
23
Encompass Health
EHC
$11.2B
$2.65M 0.35%
28,700
+19,633
+217% +$1.93M
FHI icon
24
Federated Hermes
FHI
$4.85B
$2.64M 0.35%
64,141
+10,644
+20% +$430K
DOV icon
25
Dover
DOV
$27.7B
$2.6M 0.35%
13,868
+8,733
+170% +$1.71M
1
2 3 4 5

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CGL
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CB
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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
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NAS
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RCM
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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.