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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
EME icon
251
Emcor
EME
$35.2B
$1.39M 0.12%
3,217
+968
+43% +$365K
JNJ icon
252
Johnson & Johnson
JNJ
$618B
$1.38M 0.12%
8,521
-4,462
-34% -$711K
RLI icon
253
RLI Corp
RLI
$5.62B
$1.37M 0.12%
17,736
+5,052
+40% +$373K
BURL icon
254
Burlington
BURL
$23.2B
$1.37M 0.12%
5,208
+5,205
+173,500% +$1.35M
ESI icon
255
Element Solutions
ESI
$8.95B
$1.37M 0.12%
50,487
+47,253
+1,461% +$1.24M
SPT icon
256
Sprout Social
SPT
$514M
$1.37M 0.12%
47,080
+47,003
+61,043% +$1.53M
OXY icon
257
Occidental Petroleum
OXY
$56.8B
$1.36M 0.12%
+26,396
New +$1.51M
STWD icon
258
Starwood Property Trust
STWD
$5.92B
$1.36M 0.12%
66,724
+37,554
+129% +$749K
MHO icon
259
M/I Homes
MHO
$3.74B
$1.35M 0.12%
7,905
+1,724
+28% +$262K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.56T
$1.35M 0.12%
8,090
+7,922
+4,715% +$1.34M
EIX icon
261
Edison International
EIX
$28.2B
$1.35M 0.12%
15,465
-24,517
-61% -$1.99M
JBTM
262
JBT Marel
JBTM
$7.21B
$1.34M 0.12%
+13,648
New +$1.26M
MZTI
263
The Marzetti Company
MZTI
$2.93B
$1.34M 0.12%
7,580
+1,725
+29% +$317K
ELME
264
Elme Communities
ELME
$143M
$1.34M 0.12%
76,078
+25,106
+49% +$427K
ETSY icon
265
Etsy
ETSY
$7.75B
$1.34M 0.12%
24,097
+21,657
+888% +$1.23M
DGX icon
266
Quest Diagnostics
DGX
$25.7B
$1.33M 0.12%
8,566
-9,521
-53% -$1.42M
EGP icon
267
EastGroup Properties
EGP
$11.2B
$1.32M 0.12%
7,053
+6,843
+3,259% +$1.26M
FRME icon
268
First Merchants
FRME
$2.68B
$1.32M 0.12%
35,355
+34,004
+2,517% +$1.26M
KFY icon
269
Korn Ferry
KFY
$4.18B
$1.32M 0.12%
17,479
+7,758
+80% +$545K
EPAC icon
270
Enerpac Tool Group
EPAC
$1.83B
$1.31M 0.12%
+31,318
New +$1.26M
BOX icon
271
Box
BOX
$4.39B
$1.31M 0.12%
40,003
+36,407
+1,012% +$1.06M
CNA icon
272
CNA Financial
CNA
$14.5B
$1.31M 0.12%
26,737
+10,940
+69% +$535K
CDP icon
273
COPT Defense Properties
CDP
$4.26B
$1.31M 0.12%
43,055
-45,895
-52% -$1.31M
APH icon
274
Amphenol
APH
$201B
$1.3M 0.12%
19,930
-21,381
-52% -$1.39M
PVH icon
275
PVH
PVH
$4B
$1.29M 0.11%
+12,808
New +$1.27M
9 10
11
12 13

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.