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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
+9.05%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$387M
Cap. Flow
+$320M
Cap. Flow %
28.52%
Top 10 Hldgs %
5.43%
Holding
2,036
New
485
Increased
753
Reduced
590
Closed
174

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$15.8M
2
WPC icon
W.P. Carey
WPC
+$5.69M
3
AMH icon
American Homes 4 Rent
AMH
+$5.37M
4
FCFS icon
FirstCash
FCFS
+$4.58M
5
PPL
PPL Corp
PPL
+$4.42M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$3.58M
2
INVH icon
Invitation Homes
INVH
+$3M
3
LMT icon
Lockheed Martin
LMT
+$2.83M
4
IEX icon
IDEX
IEX
+$2.79M
5
RHI icon
Robert Half
RHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 15.45%
3 Technology 11.56%
4 Real Estate 10.54%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
226
Huron Consulting
HURN
$2.41B
$1.5M 0.13%
13,814
+7,858
+132% +$834K
ADUS icon
227
Addus HomeCare
ADUS
$2.18B
$1.5M 0.13%
11,263
+10,994
+4,087% +$1.39M
CIVI
228
DELISTED
Civitas Resources
CIVI
$1.49M 0.13%
29,449
+10,545
+56% +$653K
BSX icon
229
Boston Scientific
BSX
$70.2B
$1.49M 0.13%
17,786
+1,668
+10% +$131K
LMT icon
230
Lockheed Martin
LMT
$134B
$1.48M 0.13%
2,539
-5,274
-68% -$2.83M
MATX icon
231
Matsons
MATX
$6.13B
$1.48M 0.13%
10,346
+6,080
+143% +$800K
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.13%
2,380
-2,467
-51% -$1.46M
CCS icon
233
Century Communities
CCS
$1.96B
$1.47M 0.13%
14,274
+10,827
+314% +$1.04M
TNL icon
234
Travel + Leisure Co
TNL
$4.66B
$1.45M 0.13%
31,564
+9,383
+42% +$414K
IDXX icon
235
Idexx Laboratories
IDXX
$44.1B
$1.45M 0.13%
2,870
+2,801
+4,059% +$1.36M
LEN icon
236
Lennar Class A
LEN
$19.8B
$1.45M 0.13%
7,989
+7,988
+798,800% +$1.34M
SMPL icon
237
Simply Good Foods
SMPL
$901M
$1.44M 0.13%
41,277
+16,268
+65% +$551K
NXST icon
238
Nexstar Media Group
NXST
$5.82B
$1.43M 0.13%
8,672
+7,533
+661% +$1.27M
CSX icon
239
CSX Corp
CSX
$92.3B
$1.43M 0.13%
41,464
-36,496
-47% -$1.24M
HRMY icon
240
Harmony Biosciences
HRMY
$2.04B
$1.43M 0.13%
35,723
+20,689
+138% +$727K
CVNA icon
241
Carvana
CVNA
$68.6B
$1.43M 0.13%
41,005
+37,105
+951% +$1.07M
HI
242
DELISTED
Hillenbrand
HI
$1.41M 0.13%
+50,826
New +$1.79M
TMHC
243
DELISTED
Taylor Morrison
TMHC
$1.41M 0.13%
20,060
-15,013
-43% -$962K
ASH icon
244
Ashland
ASH
$3.29B
$1.41M 0.13%
16,176
+15,428
+2,063% +$1.38M
ARMK icon
245
Aramark
ARMK
$14.9B
$1.4M 0.12%
36,178
+36,177
+3,617,700% +$1.28M
STR
246
DELISTED
Sitio Royalties
STR
$1.4M 0.12%
67,194
+67,193
+6,719,300% +$1.52M
PHM icon
247
Pultegroup
PHM
$24.1B
$1.4M 0.12%
9,756
-7,488
-43% -$952K
EQC
248
DELISTED
Equity Commonwealth
EQC
$1.4M 0.12%
70,136
+40,216
+134% +$801K
TOST icon
249
Toast
TOST
$18.7B
$1.39M 0.12%
+49,150
New +$1.25M
PLUS icon
250
ePlus
PLUS
$2.42B
$1.39M 0.12%
14,097
+3,195
+29% +$281K
8 9
10
11 12

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, AlphaQuest held 2,036 positions worth $1.12B, up 52% from $737M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

AlphaQuest deployed $320M of net new capital in Q3 2024, opening 485 new positions and adding to 753 existing holdings. Its largest new stake was BBB Foods: 563,298 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was SouthState Bank Corp, an estimated $3.58M trimmed.

  • AlphaQuest's largest Q3 2024 buy was BBB Foods: 563,298 shares worth $16.9M.
  • AlphaQuest added most to W.P. Carey in Q3 2024, an estimated $5.69M increase.
  • AlphaQuest's biggest Q3 2024 reduction was SouthState Bank Corp, cutting an estimated $3.58M.
  • AlphaQuest fully exited Invitation Homes in Q3 2024, selling an estimated $3M.
  • AlphaQuest's ten largest holdings make up 5.4% of its $1.12B portfolio in Q3 2024.
  • AlphaQuest opened 485 new positions and closed 174 in Q3 2024.
  • AlphaQuest's portfolio value rose 52% quarter-over-quarter to $1.12B.

Based on AlphaQuest's 13F filing for Q3 2024, filed 7 Nov 2024.